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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
+3.03%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.56M
Cap. Flow
-$14.4M
Cap. Flow %
-3.5%
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
88
Reduced
127
Closed
29

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$9.03M
2
WEC icon
WEC Energy
WEC
+$4.68M
3
LYB icon
LyondellBasell Industries
LYB
+$4.57M
4
GRMN
Garmin
GRMN
+$4.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.22M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.97M
2
BA icon
Boeing
BA
+$6.12M
3
AAPL icon
Apple
AAPL
+$4.46M
4
CSCO icon
Cisco
CSCO
+$4.33M
5
PPL
PPL Corp
PPL
+$3.93M

Sector Composition

Rank Sector Weight
1 Communication Services 11.93%
2 Technology 11.68%
3 Industrials 9.92%
4 Utilities 8.97%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$46.7B
$366K 0.09%
2,544
-20,217
-89% -$2.9M
KMB icon
102
Kimberly-Clark
KMB
$36B
$326K 0.08%
3,092
-3,298
-52% -$343K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.22T
$324K 0.08%
5,820
-460
-7% -$24.9K
CMCSA icon
104
Comcast
CMCSA
$85B
$309K 0.08%
9,431
-13,286
-58% -$433K
RTX icon
105
RTX Corp
RTX
$261B
$308K 0.07%
3,914
-6,033
-61% -$472K
NOC icon
106
Northrop Grumman
NOC
$74.1B
$292K 0.07%
950
– –
DE icon
107
Deere & Co
DE
$161B
$286K 0.07%
2,044
– –
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$268K 0.07%
2,643
-1,308
-33% -$133K
DRI icon
109
Darden Restaurants
DRI
$22.7B
$261K 0.06%
2,433
+9
+0.4% +$824
MDLZ icon
110
Mondelez International
MDLZ
$78.3B
$252K 0.06%
6,142
-451
-7% -$18.1K
NFLX icon
111
Netflix
NFLX
$290B
$241K 0.06%
6,160
– –
DD icon
112
DuPont de Nemours
DD
$18.3B
$240K 0.06%
1,440
+1
+0.1% +$167
CAT icon
113
Caterpillar
CAT
$405B
$238K 0.06%
1,757
-674
-28% -$101K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.06%
3,827
+272
+8% +$17.5K
LFUS icon
115
Littelfuse
LFUS
$10.1B
$214K 0.05%
939
-307
-25% -$65.9K
BAX icon
116
Baxter International
BAX
$11.7B
$191K 0.05%
2,582
+2
+0.1% +$141
BP icon
117
BP
BP
$108B
$187K 0.05%
4,359
-49
-1% -$2.06K
BABA icon
118
Alibaba
BABA
$276B
$186K 0.05%
1,000
– –
NVDA icon
119
NVIDIA
NVDA
$4.91T
$186K 0.05%
31,360
+9,400
+43% +$57.1K
ADBE icon
120
Adobe
ADBE
$94.3B
$168K 0.04%
690
– –
FAST icon
121
Fastenal
FAST
$52.2B
$166K 0.04%
13,828
-40,168
-74% -$520K
JJSF icon
122
J&J Snack Foods
JJSF
$1.44B
$166K 0.04%
1,088
-450
-29% -$64.1K
NJR icon
123
New Jersey Resources
NJR
$5.91B
$162K 0.04%
3,618
-698
-16% -$29.5K
SYK icon
124
Stryker
SYK
$123B
$160K 0.04%
947
+1
+0.1% +$168
CBRL icon
125
Cracker Barrel
CBRL
$1.2B
$159K 0.04%
1,015
-320
-24% -$51.7K
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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Bruderman Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bruderman Asset Management held 399 positions worth $411M, down 1.6% from $418M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management withdrew a net $14.4M in Q2 2018, closing 29 positions and reducing 127 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bruderman Asset Management opened a new position in WEC Energy worth $4.87M.

  • Bruderman Asset Management's largest Q2 2018 buy was WEC Energy: 75,272 shares worth $4.87M.
  • Bruderman Asset Management added most to Paychex in Q2 2018, an estimated $9.03M increase.
  • Bruderman Asset Management's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $6.97M.
  • Bruderman Asset Management fully exited iShares MSCI Indonesia ETF in Q2 2018, selling an estimated $3.35M.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $411M portfolio in Q2 2018.
  • Bruderman Asset Management opened 49 new positions and closed 29 in Q2 2018.
  • Bruderman Asset Management's portfolio value fell 1.6% quarter-over-quarter to $411M.

Based on Bruderman Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.