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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
+7.15%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$24.7M
Cap. Flow
-$623K
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
95
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.74M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.64M
3
LMT icon
Lockheed Martin
LMT
+$4.11M
4
ETN icon
Eaton
ETN
+$3.19M
5
GRMN
Garmin
GRMN
+$3.12M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$6.75M
2
GSK icon
GSK
GSK
+$6.3M
3
EMR icon
Emerson Electric
EMR
+$5.83M
4
T icon
AT&T
T
+$3.98M
5
SO icon
Southern Company
SO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Industrials 11.51%
3 Communication Services 10.19%
4 Healthcare 9.01%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$83.8B
$272K 0.06%
7,682
-1,749
-19% -$61.9K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$269K 0.06%
2,648
+5
+0.2% +$508
KMB icon
103
Kimberly-Clark
KMB
$36B
$260K 0.06%
2,285
-807
-26% -$90.5K
DRI icon
104
Darden Restaurants
DRI
$22.6B
$257K 0.06%
2,315
-118
-5% -$13.3K
DEO icon
105
Diageo
DEO
$46.9B
$230K 0.05%
1,624
-920
-36% -$132K
MDLZ icon
106
Mondelez International
MDLZ
$77.5B
$230K 0.05%
5,351
-791
-13% -$33.7K
NFLX icon
107
Netflix
NFLX
$283B
$230K 0.05%
6,160
– –
NVDA icon
108
NVIDIA
NVDA
$5.02T
$220K 0.05%
31,360
– –
DE icon
109
Deere & Co
DE
$161B
$203K 0.05%
1,347
-697
-34% -$100K
ADBE icon
110
Adobe
ADBE
$91.6B
$186K 0.04%
690
– –
DD icon
111
DuPont de Nemours
DD
$18.5B
$182K 0.04%
1,117
-323
-22% -$55.6K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$170K 0.04%
795
-1,197
-60% -$246K
SYK icon
113
Stryker
SYK
$122B
$168K 0.04%
947
– –
UNH icon
114
UnitedHealth
UNH
$384B
$166K 0.04%
624
– –
BABA icon
115
Alibaba
BABA
$284B
$165K 0.04%
1,000
– –
PTY icon
116
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$152K 0.03%
8,499
+63
+0.7% +$1.13K
FAST icon
117
Fastenal
FAST
$51.5B
$151K 0.03%
10,436
-3,392
-25% -$48.3K
BX icon
118
Blackstone
BX
$154B
$144K 0.03%
3,782
+3
+0.1% +$108
NJR icon
119
New Jersey Resources
NJR
$5.93B
$144K 0.03%
3,126
-492
-14% -$22.7K
TECH icon
120
Bio-Techne
TECH
$11.2B
$144K 0.03%
2,824
-232
-8% -$10.3K
JJSF icon
121
J&J Snack Foods
JJSF
$1.44B
$143K 0.03%
951
-137
-13% -$20.4K
AET
122
DELISTED
Aetna Inc
AET
$142K 0.03%
700
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.03%
1,910
-1,917
-50% -$130K
IDU icon
124
iShares US Utilities ETF
IDU
$1.39B
$137K 0.03%
2,040
+198
+11% +$13.4K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$137K 0.03%
3,691
+397
+12% +$14.9K
3 4
5
6 7

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KIP
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Bruderman Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bruderman Asset Management held 381 positions worth $436M, up 6% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management's Q3 2018 filing shows 11 new, 95 increased, 133 reduced and 29 closed positions. Its largest new stake was NextEra Energy: 70,732 shares worth $2.96M. The largest sale was PPL Corp, an estimated $6.75M.

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

  • Bruderman Asset Management's largest Q3 2018 buy was NextEra Energy: 70,732 shares worth $2.96M.
  • Bruderman Asset Management added most to Merck in Q3 2018, an estimated $5.74M increase.
  • Bruderman Asset Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $6.75M.
  • Bruderman Asset Management fully exited J.M. Smucker in Q3 2018, selling an estimated $550K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $436M portfolio in Q3 2018.
  • Bruderman Asset Management opened 11 new positions and closed 29 in Q3 2018.
  • Bruderman Asset Management's portfolio value rose 6% quarter-over-quarter to $436M.

Based on Bruderman Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.