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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
-9.05%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$47.7M
Cap. Flow
-$4.94M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.02%
Holding
721
New
368
Increased
194
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.41M
2
AAPL icon
Apple
AAPL
+$5.38M
3
HEI icon
HEICO Corp
HEI
+$4.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.48M
5
MXIM
Maxim Integrated Products
MXIM
+$4.21M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
LYB icon
LyondellBasell Industries
LYB
+$5.07M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.56M
5
ITW icon
Illinois Tool Works
ITW
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 12.13%
3 Industrials 11.03%
4 Healthcare 10.37%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
101
WD-40
WDFC
$3.31B
$319K 0.08%
1,741
-294
-14% -$49.8K
META icon
102
Meta Platforms (Facebook)
META
$1.63T
$312K 0.08%
2,383
+2,263
+1,886% +$328K
BDX icon
103
Becton Dickinson
BDX
$43.3B
$311K 0.08%
1,415
-190
-12% -$44.1K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.08%
4,531
+2,621
+137% +$203K
DRI icon
105
Darden Restaurants
DRI
$22.6B
$285K 0.07%
2,857
+542
+23% +$58K
ADBE icon
106
Adobe
ADBE
$91.7B
$283K 0.07%
1,249
+559
+81% +$135K
AMD icon
107
Advanced Micro Devices
AMD
$847B
$281K 0.07%
15,205
+15,175
+50,583% +$328K
FLC
108
Flaherty & Crumrine Total Return Fund
FLC
$177M
$280K 0.07%
16,244
+10,659
+191% +$187K
APU
109
DELISTED
AmeriGas Partners, L.P.
APU
$276K 0.07%
10,902
+10,712
+5,638% +$372K
PM icon
110
Philip Morris
PM
$299B
$273K 0.07%
4,089
+3,846
+1,583% +$321K
DEO icon
111
Diageo
DEO
$46.9B
$262K 0.07%
1,847
+223
+14% +$31.4K
NOC icon
112
Northrop Grumman
NOC
$74.7B
$245K 0.06%
1,000
+50
+5% +$13.8K
DD icon
113
DuPont de Nemours
DD
$18.5B
$240K 0.06%
1,769
+652
+58% +$93.6K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$236K 0.06%
2,071
-214
-9% -$23.7K
SO icon
115
Southern Company
SO
$108B
$232K 0.06%
5,283
-77,374
-94% -$3.52M
SYK icon
116
Stryker
SYK
$122B
$230K 0.06%
1,466
+519
+55% +$86.8K
DE icon
117
Deere & Co
DE
$161B
$223K 0.06%
1,495
+148
+11% +$21.7K
WPC icon
118
W.P. Carey
WPC
$16.9B
$223K 0.06%
3,479
+1,453
+72% +$94.6K
NJR icon
119
New Jersey Resources
NJR
$5.95B
$222K 0.06%
4,861
+1,735
+56% +$81.8K
ET icon
120
Energy Transfer Partners
ET
$69.9B
$218K 0.06%
+16,485
New +$250K
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$215K 0.06%
+4,138
New +$222K
NFLX icon
122
Netflix
NFLX
$285B
$214K 0.06%
7,980
+1,820
+30% +$54.5K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$214K 0.06%
+1,940
New +$214K
ACB
124
Aurora Cannabis
ACB
$162M
$201K 0.05%
+337
New +$248K
EMR icon
125
Emerson Electric
EMR
$77.6B
$201K 0.05%
3,366
+1,730
+106% +$117K
3 4
5
6 7

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Bruderman Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bruderman Asset Management held 721 positions worth $388M, down 11% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bruderman Asset Management's Q4 2018 filing shows 368 new, 194 increased, 76 reduced and 28 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M. The largest sale was CME Group, an estimated $14.8M.

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

  • Bruderman Asset Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M.
  • Bruderman Asset Management added most to Amazon in Q4 2018, an estimated $8.41M increase.
  • Bruderman Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.8M.
  • Bruderman Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $571K.
  • Bruderman Asset Management's ten largest holdings make up 34% of its $388M portfolio in Q4 2018.
  • Bruderman Asset Management opened 368 new positions and closed 28 in Q4 2018.
  • Bruderman Asset Management's portfolio value fell 11% quarter-over-quarter to $388M.

Based on Bruderman Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.