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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
+2.65%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$27.9M
Cap. Flow
-$37.4M
Cap. Flow %
-9.45%
Top 10 Hldgs %
33.3%
Holding
129
New
14
Increased
22
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$6.07M
2
GILD icon
Gilead Sciences
GILD
+$5.05M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.42M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.42M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.07M
3
CSCO icon
Cisco
CSCO
+$4.86M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.76M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.29M

Sector Composition

Rank Sector Weight
1 Industrials 13.25%
2 Communication Services 13.05%
3 Technology 12.51%
4 Healthcare 10.68%
5 Utilities 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$351B
$296K 0.07%
5,664
-1,448
-20% -$77.5K
SBUX icon
102
Starbucks
SBUX
$119B
$290K 0.07%
3,550
-1,927
-35% -$179K
CVS icon
103
CVS Health
CVS
$137B
$289K 0.07%
3,994
+24
+0.6% +$1.42K
NVS icon
104
Novartis
NVS
$288B
$282K 0.07%
3,192
+134
+4% +$12K
OBDC icon
105
Blue Owl Capital
OBDC
$5.37B
$280K 0.07%
+15,839
New +$254K
MDLZ icon
106
Mondelez International
MDLZ
$77.4B
$278K 0.07%
5,377
+4
+0.1% +$219
RTX icon
107
RTX Corp
RTX
$265B
$269K 0.07%
2,875
+10
+0.3% +$830
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.31T
$255K 0.06%
3,880
-60
-2% -$3.55K
TSLX icon
109
Sixth Street Specialty
TSLX
$1.62B
$241K 0.06%
+11,181
New +$227K
EQL icon
110
ALPS Equal Sector Weight ETF
EQL
$752M
$232K 0.06%
+9,000
New +$225K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$230K 0.06%
1,041
– –
BDX icon
112
Becton Dickinson
BDX
$42.9B
$217K 0.05%
910
-395
-30% -$97.5K
NNY icon
113
Nuveen New York Municipal Value Fund
NNY
$163M
$170K 0.04%
16,275
– –
ACB
114
Aurora Cannabis
ACB
$161M
$154K 0.04%
337
– –
DHY
115
Credit Suisse High Yield Credit Fund
DHY
$240M
$69K 0.02%
26,960
– –
CME icon
116
CME Group
CME
$88.9B
– –
-20,049
Closed -$3.89M
DE icon
117
Deere & Co
DE
$159B
– –
-1,356
Closed -$225K
DEO icon
118
Diageo
DEO
$47.1B
– –
-1,212
Closed -$209K
DRI icon
119
Darden Restaurants
DRI
$22.1B
– –
-1,896
Closed -$231K
GAB icon
120
Gabelli Equity Trust
GAB
$1.75B
– –
-11,969
Closed -$72K
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.06B
– –
-118,656
Closed -$4.76M
KMB icon
122
Kimberly-Clark
KMB
$36B
– –
-2,072
Closed -$276K
LIN icon
123
Linde
LIN
$237B
– –
-1,841
Closed -$370K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,582
Closed -$263K
MO icon
125
Altria Group
MO
$124B
– –
-19,178
Closed -$908K
2 3 4
5
6

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Bruderman Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bruderman Asset Management held 129 positions worth $396M, down 6.6% from $424M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bruderman Asset Management withdrew a net $37.4M in Q3 2019, closing 13 positions and reducing 73 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Bruderman Asset Management opened a new position in Telus worth $6.29M.

  • Bruderman Asset Management's largest Q3 2019 buy was Telus: 333,446 shares worth $6.29M.
  • Bruderman Asset Management added most to Intuitive Surgical in Q3 2019, an estimated $2.42M increase.
  • Bruderman Asset Management's biggest Q3 2019 reduction was Pfizer, cutting an estimated $12.6M.
  • Bruderman Asset Management fully exited iShares US Medical Devices ETF in Q3 2019, selling an estimated $4.76M.
  • Bruderman Asset Management's ten largest holdings make up 33% of its $396M portfolio in Q3 2019.
  • Bruderman Asset Management opened 14 new positions and closed 13 in Q3 2019.
  • Bruderman Asset Management's portfolio value fell 6.6% quarter-over-quarter to $396M.

Based on Bruderman Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.