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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
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$19.2B
$155K 0.06%
3,000
– –
TXRH icon
127
Texas Roadhouse
TXRH
$12.9B
$153K 0.06%
4,087
+311
+8% +$11.1K
NOC icon
128
Northrop Grumman
NOC
$74.4B
$151K 0.06%
950
– –
CAT icon
129
Caterpillar
CAT
$398B
$147K 0.06%
1,729
+2
+0.1% +$172
CBRL icon
130
Cracker Barrel
CBRL
$1.19B
$147K 0.06%
984
+8
+0.8% +$1.14K
SYK icon
131
Stryker
SYK
$122B
$146K 0.06%
1,529
+1
+0.1% +$95
HCSG icon
132
Healthcare Services Group
HCSG
$1.71B
$139K 0.05%
4,216
+87
+2% +$2.74K
PGP
133
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$138K 0.05%
8,180
+290
+4% +$6.06K
CVG
134
DELISTED
Convergys
CVG
$136K 0.05%
5,348
+597
+13% +$14.5K
SR icon
135
Spire
SR
$4.8B
$128K 0.05%
2,464
+474
+24% +$24.7K
SYY icon
136
Sysco
SYY
$38.6B
$128K 0.05%
3,547
-7,706
-68% -$288K
WMK icon
137
Weis Markets
WMK
$1.93B
$127K 0.05%
3,018
-172
-5% -$7.68K
DIS icon
138
Walt Disney
DIS
$167B
$126K 0.05%
1,105
+150
+16% +$16.5K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$126K 0.05%
6,066
+24
+0.4% +$525
YUM icon
140
Yum! Brands
YUM
$40.6B
$125K 0.05%
1,938
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$119K 0.05%
1,590
-201
-11% -$15.7K
CSX icon
142
CSX Corp
CSX
$93.1B
$117K 0.04%
10,731
+18
+0.2% +$209
ALE
143
DELISTED
Allete
ALE
$116K 0.04%
2,509
+224
+10% +$11.1K
CUB
144
DELISTED
Cubic Corporation
CUB
$115K 0.04%
2,407
+495
+26% +$24.3K
BCS.PRD.CL
145
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$112K 0.04%
4,300
– –
MA icon
146
Mastercard
MA
$484B
$106K 0.04%
1,135
– –
TECD
147
DELISTED
Tech Data Corp
TECD
$106K 0.04%
1,835
-25
-1% -$1.5K
ETY icon
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$104K 0.04%
9,163
– –
WPC icon
149
W.P. Carey
WPC
$16.7B
$103K 0.04%
1,781
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.04%
1,185
– –
4 5
6
7 8

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KIP
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LCM
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IRF
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ACI
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NPGCU
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Bruderman Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.