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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
+4.09%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.6M
Cap. Flow
+$20.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.13M
2
GSK icon
GSK
GSK
+$2.82M
3
PM icon
Philip Morris
PM
+$2.7M
4
IBM icon
IBM
IBM
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.72M
2
GE icon
GE Aerospace
GE
+$2.49M
3
UL icon
Unilever
UL
+$2.23M
4
CNP icon
CenterPoint Energy
CNP
+$1.9M
5
BP icon
BP
BP
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Communication Services 15.76%
3 Consumer Staples 14.02%
4 Utilities 10.38%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$313K 0.1%
4,258
+15
+0.4% +$1.06K
APD icon
102
Air Products & Chemicals
APD
$65.9B
$310K 0.1%
2,357
-253
-10% -$33.7K
ALK icon
103
Alaska Air
ALK
$5.17B
$308K 0.1%
5,292
-635
-11% -$43.9K
MMM icon
104
3M
MMM
$83.7B
$300K 0.09%
2,052
+1,560
+317% +$220K
SJM icon
105
J.M. Smucker
SJM
$11.9B
$278K 0.09%
1,824
+1,668
+1,069% +$222K
DE icon
106
Deere & Co
DE
$159B
$276K 0.09%
3,406
+2
+0.1% +$164
ITW icon
107
Illinois Tool Works
ITW
$78.4B
$247K 0.08%
2,375
-20
-0.8% -$2.09K
ROL icon
108
Rollins
ROL
$21.6B
$244K 0.08%
18,738
-34
-0.2% -$417
KHC icon
109
Kraft Heinz
KHC
$30.8B
$243K 0.08%
2,748
-84
-3% -$6.91K
AVA icon
110
Avista
AVA
$3.45B
$239K 0.07%
5,331
+1,158
+28% +$47.4K
SHW icon
111
Sherwin-Williams
SHW
$80.7B
$239K 0.07%
2,445
-234
-9% -$22.8K
RAI
112
DELISTED
Reynolds American Inc
RAI
$237K 0.07%
4,404
-26
-0.6% -$1.31K
CW icon
113
Curtiss-Wright
CW
$26.3B
$236K 0.07%
2,798
– –
SHPG
114
DELISTED
Shire pic
SHPG
$224K 0.07%
+1,220
New +$220K
NOC icon
115
Northrop Grumman
NOC
$75.4B
$217K 0.07%
976
– –
BX icon
116
Blackstone
BX
$151B
$215K 0.07%
8,771
+156
+2% +$4.15K
DRI icon
117
Darden Restaurants
DRI
$22.2B
$215K 0.07%
3,387
+13
+0.4% +$850
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$215K 0.07%
4,050
– –
JPI
119
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$215K 0.07%
8,780
– –
AMZN icon
120
Amazon
AMZN
$2.72T
$213K 0.07%
5,940
+320
+6% +$10.8K
COR icon
121
Cencora
COR
$59.6B
$208K 0.07%
2,620
+29
+1% +$2.33K
TXRH icon
122
Texas Roadhouse
TXRH
$12.9B
$202K 0.06%
4,437
-356
-7% -$15.7K
HCSG icon
123
Healthcare Services Group
HCSG
$1.73B
$195K 0.06%
4,707
-356
-7% -$13.7K
YUM icon
124
Yum! Brands
YUM
$40.6B
$191K 0.06%
3,208
+11
+0.3% +$648
APLE icon
125
Apple Hospitality REIT
APLE
$4.01B
$188K 0.06%
9,989
– –
3 4
5
6 7

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KIP
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Bruderman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bruderman Asset Management held 415 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management deployed $20.8M of net new capital in Q2 2016, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was GSK: 53,493 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.72M trimmed.

  • Bruderman Asset Management's largest Q2 2016 buy was GSK: 53,493 shares worth $2.9M.
  • Bruderman Asset Management added most to Novartis in Q2 2016, an estimated $6.13M increase.
  • Bruderman Asset Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.72M.
  • Bruderman Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $920K.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $319M portfolio in Q2 2016.
  • Bruderman Asset Management opened 19 new positions and closed 38 in Q2 2016.
  • Bruderman Asset Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.