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Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.89M
Cap. Flow
+$4.71M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.09%
Holding
471
New
30
Increased
125
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.75M
2
DEO icon
Diageo
DEO
+$2.97M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
PM icon
Philip Morris
PM
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.36M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12.3M
2
DRI icon
Darden Restaurants
DRI
+$1.67M
3
ED icon
Consolidated Edison
ED
+$1.63M
4
GRMN
Garmin
GRMN
+$1.49M
5
PPL
PPL Corp
PPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 14.88%
2 Communication Services 14.09%
3 Consumer Staples 13.23%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
$220K 0.09%
+3,111
New +$235K
DRI icon
102
Darden Restaurants
DRI
$22.2B
$218K 0.09%
3,554
-26,267
-88% -$1.67M
ABBV icon
103
AbbVie
ABBV
$449B
$215K 0.08%
3,958
+64
+2% +$4.17K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$213K 0.08%
4,050
-800
-16% -$42K
GWW icon
105
W.W. Grainger
GWW
$65.3B
$212K 0.08%
985
+22
+2% +$4.94K
CAKE icon
106
Cheesecake Factory
CAKE
$4.29B
$200K 0.08%
3,703
-125
-3% -$6.87K
SLB icon
107
SLB Ltd
SLB
$70B
$200K 0.08%
2,899
+17
+0.6% +$1.35K
JPI
108
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$192K 0.08%
8,780
-1,600
-15% -$35.7K
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$188K 0.07%
1,724
-297
-15% -$32.7K
APLE icon
110
Apple Hospitality REIT
APLE
$4.01B
$185K 0.07%
9,989
– –
CVG
111
DELISTED
Convergys
CVG
$185K 0.07%
8,001
+2,653
+50% +$63.1K
PSX icon
112
Phillips 66
PSX
$83.7B
$178K 0.07%
2,321
+4
+0.2% +$318
CW icon
113
Curtiss-Wright
CW
$26.4B
$175K 0.07%
2,798
– –
MON
114
DELISTED
Monsanto Co
MON
$163K 0.06%
1,906
+1
+0.1% +$99
ABT icon
115
Abbott
ABT
$177B
$161K 0.06%
4,003
+184
+5% +$8.67K
BTI icon
116
British American Tobacco
BTI
$135B
$161K 0.06%
2,932
-19,240
-87% -$1.07M
NOC icon
117
Northrop Grumman
NOC
$75.5B
$158K 0.06%
950
– –
RTX icon
118
RTX Corp
RTX
$266B
$155K 0.06%
2,770
-108
-4% -$6.65K
MENT
119
DELISTED
Mentor Graphics Corp
MENT
$155K 0.06%
6,295
+2,460
+64% +$62.8K
RTN
120
DELISTED
Raytheon Company
RTN
$153K 0.06%
1,398
-2,123
-60% -$222K
AWR icon
121
American States Water
AWR
$3.46B
$149K 0.06%
3,592
+1,700
+90% +$65.6K
DKS icon
122
Dick's Sporting Goods
DKS
$19.2B
$149K 0.06%
3,000
– –
SBR
123
Sabine Royalty Trust
SBR
$1.07B
$145K 0.06%
4,739
-57
-1% -$1.88K
AVA icon
124
Avista
AVA
$3.46B
$144K 0.06%
4,342
-1,543
-26% -$49.3K
SYK icon
125
Stryker
SYK
$123B
$144K 0.06%
1,530
+1
+0.1% +$99
3 4
5
6 7

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KIP
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FA
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LCM
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IRF
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ACI
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NPGCU
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Bruderman Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bruderman Asset Management held 471 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q3 2015 filing shows 30 new, 125 increased, 99 reduced and 52 closed positions. Its largest new stake was Canon, Inc.: 38,405 shares worth $1.11M. The largest sale was TECO ENERGY INC, an estimated $12.3M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2015 buy was Canon, Inc.: 38,405 shares worth $1.11M.
  • Bruderman Asset Management added most to Pinnacle West Capital in Q3 2015, an estimated $9.75M increase.
  • Bruderman Asset Management's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited Garmin in Q3 2015, selling an estimated $1.49M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $254M portfolio in Q3 2015.
  • Bruderman Asset Management opened 30 new positions and closed 52 in Q3 2015.
  • Bruderman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.