Bruderman Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$36.1M |
| 2 |
Global Payments
GPN
|
+$4.82M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.15M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.81M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$10.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$9.72M |
| 3 |
Oneok
OKE
|
+$8.68M |
| 4 |
Cisco
CSCO
|
+$8.38M |
| 5 |
Paychex
PAYX
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.26% |
| 2 | Communication Services | 14.17% |
| 3 | Utilities | 11.97% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TotalEnergies
TTE
$194B
| – | – |
-192,469
| Closed | -$10.6M |
|
102
UnitedHealth
UNH
$381B
| – | – |
-812
| Closed | -$238K |
|
103
Union Pacific
UNP
$172B
| – | – |
-7,534
| Closed | -$1.37M |
|
104
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| – | – |
-37,200
| Closed | -$1.38M |
|
|
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-84,937
| Closed | -$849K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-27,427
| Closed | -$1.64M |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-160,225
| Closed | -$9.72M |
|
|
PKO
108
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-29,162
| Closed | -$811K |
|
Similar funds
Bruderman Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bruderman Asset Management held 108 positions worth $252M, down 21% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bruderman Asset Management withdrew a net $25.3M in Q1 2020, closing 26 positions and reducing 23 holdings. Its most notable exit was TotalEnergies, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Bruderman Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $36.6M.
- Bruderman Asset Management's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,192,258 shares worth $36.6M.
- Bruderman Asset Management added most to State Street SPDR S&P Dividend ETF in Q1 2020, an estimated $2.15M increase.
- Bruderman Asset Management's biggest Q1 2020 reduction was Intercontinental Exchange, cutting an estimated $3.63M.
- Bruderman Asset Management fully exited TotalEnergies in Q1 2020, selling an estimated $10.6M.
- Bruderman Asset Management's ten largest holdings make up 43% of its $252M portfolio in Q1 2020.
- Bruderman Asset Management opened 16 new positions and closed 26 in Q1 2020.
- Bruderman Asset Management's portfolio value fell 21% quarter-over-quarter to $252M.
Based on Bruderman Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.