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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
+5.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.66%
Holding
362
New
2
Increased
70
Reduced
43
Closed
241

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.15M
2
AGU
Agrium
AGU
+$2.94M
3
BUD icon
AB InBev
BUD
+$2.93M
4
GM icon
General Motors
GM
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.2M
2
PNW icon
Pinnacle West Capital
PNW
+$2.97M
3
NVS icon
Novartis
NVS
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 14.24%
2 Healthcare 13.49%
3 Consumer Staples 10.84%
4 Technology 10.24%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$339K 0.09%
8,819
+57
+0.7% +$2.25K
UPS icon
102
United Parcel Service
UPS
$100B
$332K 0.09%
2,767
-70
-2% -$7.96K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$317K 0.08%
6,620
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.08%
3,815
– –
BX icon
105
Blackstone
BX
$155B
$293K 0.08%
8,786
+3
+0% +$99
INFY icon
106
Infosys
INFY
$46.5B
$277K 0.07%
37,926
-1,162
-3% -$8.8K
NOC icon
107
Northrop Grumman
NOC
$74.1B
$273K 0.07%
950
– –
BAX icon
108
Baxter International
BAX
$11.7B
$268K 0.07%
4,266
+6
+0.1% +$371
MDLZ icon
109
Mondelez International
MDLZ
$78.3B
$267K 0.07%
6,575
+7
+0.1% +$297
LFUS icon
110
Littelfuse
LFUS
$10.1B
$256K 0.07%
+1,305
New +$237K
THO icon
111
Thor Industries
THO
$3.97B
$254K 0.07%
2,015
+230
+13% +$24.8K
DD icon
112
DuPont de Nemours
DD
$18.3B
$252K 0.07%
1,436
+324
+29% +$54.1K
AON icon
113
Aon
AON
$78.4B
$227K 0.06%
1,555
-168
-10% -$23.4K
JPI
114
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$221K 0.06%
8,780
– –
KAMN
115
DELISTED
Kaman Corp
KAMN
$221K 0.06%
3,971
+180
+5% +$9.08K
KHC icon
116
Kraft Heinz
KHC
$30.7B
$214K 0.06%
2,766
+6
+0.2% +$502
SR icon
117
Spire
SR
$4.81B
$214K 0.06%
2,865
+1,090
+61% +$80.8K
HCSG icon
118
Healthcare Services Group
HCSG
$1.74B
$202K 0.05%
3,742
+115
+3% +$5.91K
DRI icon
119
Darden Restaurants
DRI
$22.7B
$200K 0.05%
2,543
+11
+0.4% +$927
GAB icon
120
Gabelli Equity Trust
GAB
$1.75B
$76K 0.02%
12,065
– –
DHY
121
Credit Suisse High Yield Credit Fund
DHY
$240M
$49K 0.01%
16,960
– –
ABM icon
122
ABM Industries
ABM
$2.79B
– –
-3,942
Closed -$164K
ABT icon
123
Abbott
ABT
$175B
– –
-1,628
Closed -$79K
ACN icon
124
Accenture
ACN
$87.9B
– –
-104
Closed -$13K
ADM icon
125
Archer Daniels Midland
ADM
$41.4B
– –
-887
Closed -$37K
3 4
5
6 7

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Bruderman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bruderman Asset Management held 362 positions worth $386M, up 3.2% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q3 2017 filing shows 2 new, 70 increased, 43 reduced and 241 closed positions. Its largest new stake was Agrium: 29,440 shares worth $3.16M. The largest sale was Philip Morris, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2017 buy was Agrium: 29,440 shares worth $3.16M.
  • Bruderman Asset Management added most to Duke Energy in Q3 2017, an estimated $4.15M increase.
  • Bruderman Asset Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $3.2M.
  • Bruderman Asset Management fully exited Consolidated Edison in Q3 2017, selling an estimated $1.39M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $386M portfolio in Q3 2017.
  • Bruderman Asset Management opened 2 new positions and closed 241 in Q3 2017.
  • Bruderman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $386M.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.