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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
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$43B
$267K 0.1%
1,779
+3
+0.2% +$432
TR icon
102
Tootsie Roll Industries
TR
$2.93B
$261K 0.1%
11,445
-430
-4% -$9.88K
BX icon
103
Blackstone
BX
$151B
$252K 0.1%
8,615
-164
-2% -$5.23K
BUD icon
104
AB InBev
BUD
$156B
$248K 0.09%
1,987
+1,837
+1,225% +$222K
DE icon
105
Deere & Co
DE
$158B
$246K 0.09%
3,221
-443
-12% -$34.3K
ABBV icon
106
AbbVie
ABBV
$448B
$235K 0.09%
3,969
+11
+0.3% +$634
DRI icon
107
Darden Restaurants
DRI
$22.2B
$233K 0.09%
3,664
+110
+3% +$6.39K
KMB icon
108
Kimberly-Clark
KMB
$36B
$216K 0.08%
1,696
-28
-2% -$3.36K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$212K 0.08%
4,050
– –
RAI
110
DELISTED
Reynolds American Inc
RAI
$204K 0.08%
4,415
-799
-15% -$37K
INFY icon
111
Infosys
INFY
$46.4B
$202K 0.08%
24,116
-1,032
-4% -$8.95K
ROL icon
112
Rollins
ROL
$21.5B
$202K 0.08%
+17,588
New +$210K
HON icon
113
Honeywell
HON
$71.8B
$200K 0.08%
2,148
+1,511
+237% +$139K
JPI
114
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$200K 0.08%
8,780
– –
KHC icon
115
Kraft Heinz
KHC
$30.8B
$200K 0.08%
2,745
-366
-12% -$27K
APLE icon
116
Apple Hospitality REIT
APLE
$4.02B
$199K 0.08%
9,989
– –
SLB icon
117
SLB Ltd
SLB
$70.1B
$196K 0.07%
2,814
-85
-3% -$6.36K
SHW icon
118
Sherwin-Williams
SHW
$80.7B
$194K 0.07%
+2,238
New +$194K
GWW icon
119
W.W. Grainger
GWW
$65B
$193K 0.07%
950
-35
-4% -$7.19K
CW icon
120
Curtiss-Wright
CW
$26.3B
$192K 0.07%
2,798
– –
CVG
121
DELISTED
Convergys
CVG
$188K 0.07%
7,564
-437
-5% -$11K
NOC icon
122
Northrop Grumman
NOC
$75.4B
$184K 0.07%
976
+26
+3% +$4.77K
HCSG icon
123
Healthcare Services Group
HCSG
$1.73B
$183K 0.07%
5,238
+1,176
+29% +$42.8K
ABT icon
124
Abbott
ABT
$177B
$180K 0.07%
4,011
+8
+0.2% +$353
TXRH icon
125
Texas Roadhouse
TXRH
$12.9B
$180K 0.07%
5,029
+1,250
+33% +$44.3K
3 4
5
6 7

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Bruderman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.