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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
+5.6%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.95M
2
GSK icon
GSK
GSK
+$3.88M
3
DEO icon
Diageo
DEO
+$2.88M
4
TTE icon
TotalEnergies
TTE
+$2.84M
5
DUK icon
Duke Energy
DUK
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
PNW icon
Pinnacle West Capital
PNW
+$2.43M
3
EMR icon
Emerson Electric
EMR
+$2.39M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
101
Curtiss-Wright
CW
$26.1B
$255K 0.07%
2,798
– –
COL
102
DELISTED
Rockwell Collins
COL
$253K 0.07%
+2,604
New +$245K
KHC icon
103
Kraft Heinz
KHC
$30.7B
$250K 0.07%
2,755
-4
-0.1% -$361
NOC icon
104
Northrop Grumman
NOC
$74.1B
$232K 0.07%
976
– –
CAKE icon
105
Cheesecake Factory
CAKE
$4.26B
$224K 0.06%
3,543
+129
+4% +$7.85K
BAX icon
106
Baxter International
BAX
$11.7B
$221K 0.06%
4,254
-109
-2% -$5.36K
DRI icon
107
Darden Restaurants
DRI
$22.7B
$211K 0.06%
2,522
-298
-11% -$22.3K
JPI
108
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$211K 0.06%
8,780
– –
JJSF icon
109
J&J Snack Foods
JJSF
$1.44B
$209K 0.06%
1,543
+96
+7% +$12.7K
KAMN
110
DELISTED
Kaman Corp
KAMN
$208K 0.06%
4,328
+1,029
+31% +$51.5K
AON icon
111
Aon
AON
$78.4B
$204K 0.06%
1,720
+2
+0.1% +$231
APLE icon
112
Apple Hospitality REIT
APLE
$3.98B
$198K 0.06%
10,361
+372
+4% +$7.33K
GAB icon
113
Gabelli Equity Trust
GAB
$1.75B
$70K 0.02%
12,065
– –
DHY
114
Credit Suisse High Yield Credit Fund
DHY
$240M
$45K 0.01%
+16,960
New +$45.9K
AB icon
115
AllianceBernstein
AB
$3.54B
– –
-1,200
Closed -$28K
ABM icon
116
ABM Industries
ABM
$2.79B
– –
-3,773
Closed -$154K
ABT icon
117
Abbott
ABT
$175B
– –
-1,426
Closed -$55K
ACN icon
118
Accenture
ACN
$87.9B
– –
-3
Closed –
ADM icon
119
Archer Daniels Midland
ADM
$41.4B
– –
-885
Closed -$40K
ADNT icon
120
Adient
ADNT
$1.55B
– –
-5
Closed –
AEP icon
121
American Electric Power
AEP
$71.9B
– –
-500
Closed -$31K
AIG icon
122
American International
AIG
$42.7B
– –
-17
Closed -$1K
AIT icon
123
Applied Industrial Technologies
AIT
$12.4B
– –
-1,161
Closed -$69K
ALE
124
DELISTED
Allete
ALE
– –
-1,457
Closed -$94K
AMGN icon
125
Amgen
AMGN
$198B
– –
-325
Closed -$48K
3 4
5
6 7

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FA
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LCM
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IRF
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Bruderman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bruderman Asset Management held 371 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q1 2017 filing shows 3 new, 69 increased, 35 reduced and 257 closed positions. Its largest new stake was Infosys: 34,394 shares worth $272K. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q1 2017 buy was Infosys: 34,394 shares worth $272K.
  • Bruderman Asset Management added most to Cisco in Q1 2017, an estimated $3.95M increase.
  • Bruderman Asset Management's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $2.43M.
  • Bruderman Asset Management fully exited Qualcomm in Q1 2017, selling an estimated $2.9M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $346M portfolio in Q1 2017.
  • Bruderman Asset Management opened 3 new positions and closed 257 in Q1 2017.
  • Bruderman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Bruderman Asset Management's 13F filing for Q1 2017, filed 9 May 2017.