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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
+0.49%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.5M
Cap. Flow
+$16.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.85M
2
IBM icon
IBM
IBM
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.11M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.32M
2
INTC icon
Intel
INTC
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
PNW icon
Pinnacle West Capital
PNW
+$1.61M
5
SNY icon
Sanofi
SNY
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Communication Services 15.19%
3 Consumer Staples 13.15%
4 Technology 10.35%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
101
Tootsie Roll Industries
TR
$2.84B
$314K 0.09%
11,452
+14
+0.1% +$391
DE icon
102
Deere & Co
DE
$160B
$310K 0.09%
3,633
+227
+7% +$18.6K
MDLZ icon
103
Mondelez International
MDLZ
$77.3B
$298K 0.09%
6,796
-128
-2% -$5.62K
SJM icon
104
J.M. Smucker
SJM
$12.1B
$262K 0.08%
1,933
+109
+6% +$16K
AMZN icon
105
Amazon
AMZN
$2.69T
$255K 0.08%
6,080
+140
+2% +$5.36K
CW icon
106
Curtiss-Wright
CW
$26.4B
$255K 0.08%
2,798
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$125B
$249K 0.07%
4,622
+364
+9% +$23.4K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$247K 0.07%
4,678
+628
+16% +$33.2K
KHC icon
109
Kraft Heinz
KHC
$30.7B
$246K 0.07%
2,749
+1
+0% +$88
ROL icon
110
Rollins
ROL
$21.5B
$243K 0.07%
18,682
-56
-0.3% -$713
SHW icon
111
Sherwin-Williams
SHW
$80.5B
$225K 0.07%
2,445
– –
AVA icon
112
Avista
AVA
$3.48B
$224K 0.07%
5,358
+27
+0.5% +$1.15K
BX icon
113
Blackstone
BX
$151B
$224K 0.07%
8,773
+2
+0% +$53
BAX icon
114
Baxter International
BAX
$11.4B
$223K 0.07%
4,685
-5,374
-53% -$253K
JPI
115
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$216K 0.06%
8,780
– –
LCII icon
116
LCI Industries
LCII
$2.59B
$213K 0.06%
2,170
+5
+0.2% +$475
YUM icon
117
Yum! Brands
YUM
$40.8B
$210K 0.06%
3,216
+8
+0.2% +$511
DRI icon
118
Darden Restaurants
DRI
$22.3B
$209K 0.06%
3,404
+17
+0.5% +$1.05K
NOC icon
119
Northrop Grumman
NOC
$74.9B
$209K 0.06%
976
– –
RAI
120
DELISTED
Reynolds American Inc
RAI
$208K 0.06%
4,419
+15
+0.3% +$752
COR icon
121
Cencora
COR
$59.2B
$205K 0.06%
2,544
-76
-3% -$6.51K
CVG
122
DELISTED
Convergys
CVG
$204K 0.06%
6,710
+20
+0.3% +$567
APLE icon
123
Apple Hospitality REIT
APLE
$4.02B
$185K 0.06%
9,989
– –
WTS icon
124
Watts Water Technologies
WTS
$11.5B
$185K 0.06%
+2,850
New +$179K
HCSG icon
125
Healthcare Services Group
HCSG
$1.74B
$183K 0.05%
4,635
-72
-2% -$2.82K
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 2016 Portfolio in Review

As of Q3 2016, Bruderman Asset Management held 411 positions worth $335M, up 4.8% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $16.4M of net new capital in Q3 2016, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Zimmer Biomet: 3,319 shares worth $419K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.32M trimmed.

  • Bruderman Asset Management's largest Q3 2016 buy was Zimmer Biomet: 3,319 shares worth $419K.
  • Bruderman Asset Management added most to GSK in Q3 2016, an estimated $2.85M increase.
  • Bruderman Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.32M.
  • Bruderman Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $708K.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $335M portfolio in Q3 2016.
  • Bruderman Asset Management opened 34 new positions and closed 29 in Q3 2016.
  • Bruderman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.