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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
+4.66%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$7.04M
Cap. Flow
-$7.67M
Cap. Flow %
-1.95%
Top 10 Hldgs %
36.69%
Holding
127
New
6
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.55M
2
MO icon
Altria Group
MO
+$2.5M
3
GM icon
General Motors
GM
+$1.82M
4
D icon
Dominion Energy
D
+$1.65M
5
DUK icon
Duke Energy
DUK
+$920K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.51M
2
CAT icon
Caterpillar
CAT
+$2.83M
3
DEO icon
Diageo
DEO
+$2.62M
4
PM icon
Philip Morris
PM
+$2.58M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 14.31%
2 Healthcare 11.49%
3 Consumer Staples 11.24%
4 Technology 10.56%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$335K 0.09%
2,862
-735
-20% -$84K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.22T
$328K 0.08%
6,280
-340
-5% -$17.3K
THO icon
103
Thor Industries
THO
$3.97B
$310K 0.08%
2,055
+40
+2% +$5.56K
NOC icon
104
Northrop Grumman
NOC
$74.1B
$292K 0.07%
950
– –
CMCSA icon
105
Comcast
CMCSA
$85B
$284K 0.07%
7,103
-1,716
-19% -$64.5K
MDLZ icon
106
Mondelez International
MDLZ
$78.3B
$282K 0.07%
6,584
+9
+0.1% +$378
BX icon
107
Blackstone
BX
$155B
$281K 0.07%
8,788
+2
+0% +$65
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.07%
3,800
-15
-0.4% -$1.06K
DD icon
109
DuPont de Nemours
DD
$18.3B
$259K 0.07%
1,437
+1
+0.1% +$180
LFUS icon
110
Littelfuse
LFUS
$10.1B
$253K 0.06%
1,276
-29
-2% -$5.82K
KAMN
111
DELISTED
Kaman Corp
KAMN
$248K 0.06%
4,220
+249
+6% +$14.2K
DRI icon
112
Darden Restaurants
DRI
$22.7B
$232K 0.06%
2,415
-128
-5% -$10.8K
SR icon
113
Spire
SR
$4.81B
$222K 0.06%
2,960
+95
+3% +$7.37K
JPI
114
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$217K 0.06%
8,780
– –
JJSF icon
115
J&J Snack Foods
JJSF
$1.44B
$216K 0.05%
+1,420
New +$199K
KHC icon
116
Kraft Heinz
KHC
$30.7B
$214K 0.05%
2,753
-13
-0.5% -$1.02K
AON icon
117
Aon
AON
$78.4B
$209K 0.05%
1,557
+2
+0.1% +$285
HCSG icon
118
Healthcare Services Group
HCSG
$1.74B
$209K 0.05%
3,969
+227
+6% +$11.9K
CHDN icon
119
Churchill Downs
CHDN
$5.85B
$202K 0.05%
+5,202
New +$188K
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$201K 0.05%
1,140
-5,954
-84% -$1.05M
JDD
121
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$135K 0.03%
+10,997
New +$137K
DHY
122
Credit Suisse High Yield Credit Fund
DHY
$240M
$77K 0.02%
26,960
+10,000
+59% +$28.3K
GAB icon
123
Gabelli Equity Trust
GAB
$1.75B
$72K 0.02%
11,969
-96
-0.8% -$585
APD icon
124
Air Products & Chemicals
APD
$65.8B
– –
-3,077
Closed -$465K
BAX icon
125
Baxter International
BAX
$11.7B
– –
-4,266
Closed -$268K
2 3 4
5
6

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Bruderman Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bruderman Asset Management held 127 positions worth $394M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q4 2017 filing shows 6 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 20,393 shares worth $1.65M. The largest sale was GSK, an estimated $4.51M.

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

  • Bruderman Asset Management's largest Q4 2017 buy was Dominion Energy: 20,393 shares worth $1.65M.
  • Bruderman Asset Management added most to AB InBev in Q4 2017, an estimated $2.55M increase.
  • Bruderman Asset Management's biggest Q4 2017 reduction was GSK, cutting an estimated $4.51M.
  • Bruderman Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $1.21M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $394M portfolio in Q4 2017.
  • Bruderman Asset Management opened 6 new positions and closed 4 in Q4 2017.
  • Bruderman Asset Management's portfolio value rose 1.8% quarter-over-quarter to $394M.

Based on Bruderman Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.