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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
-4.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.89M
Cap. Flow
+$4.71M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.09%
Holding
471
New
30
Increased
125
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.75M
2
DEO icon
Diageo
DEO
+$2.97M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
PM icon
Philip Morris
PM
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.36M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12.3M
2
DRI icon
Darden Restaurants
DRI
+$1.67M
3
ED icon
Consolidated Edison
ED
+$1.63M
4
GRMN
Garmin
GRMN
+$1.49M
5
PPL
PPL Corp
PPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 14.88%
2 Communication Services 14.09%
3 Consumer Staples 13.23%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$142K 0.06%
2,308
-1,440
-38% -$81.5K
TXRH icon
127
Texas Roadhouse
TXRH
$12.7B
$141K 0.06%
3,779
-308
-8% -$11.6K
HCSG icon
128
Healthcare Services Group
HCSG
$1.56B
$137K 0.05%
4,062
-154
-4% -$5.21K
SYY icon
129
Sysco
SYY
$39.7B
$137K 0.05%
3,507
-40
-1% -$1.53K
CBRL icon
130
Cracker Barrel
CBRL
$1.2B
$133K 0.05%
901
-83
-8% -$12.4K
HI
131
DELISTED
Hillenbrand
HI
$133K 0.05%
5,098
-505
-9% -$14K
BGS icon
132
B&G Foods
BGS
$285M
$126K 0.05%
3,467
+55
+2% +$1.73K
TECD
133
DELISTED
Tech Data Corp
TECD
$126K 0.05%
1,845
+10
+0.5% +$612
SR icon
134
Spire
SR
$4.92B
$122K 0.05%
2,235
-229
-9% -$12.2K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$119K 0.05%
5,492
-574
-9% -$12.4K
DVY icon
136
iShares Select Dividend ETF
DVY
$24B
$115K 0.05%
1,575
-15
-0.9% -$1.12K
DD icon
137
DuPont de Nemours
DD
$18.6B
$114K 0.04%
1,062
-407
-28% -$47.2K
SPH icon
138
Suburban Propane Partners
SPH
$1.23B
$112K 0.04%
3,396
-950
-22% -$35K
B
139
DELISTED
Barnes Group Inc.
B
$112K 0.04%
3,109
-1,357
-30% -$52K
DMC
140
Del Monte Corp
DMC
$1.35B
$111K 0.04%
2,811
+1,557
+124% +$60.7K
YUM icon
141
Yum! Brands
YUM
$41B
$111K 0.04%
1,938
– –
BCS.PRD.CL
142
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$111K 0.04%
4,300
– –
AMZN icon
143
Amazon
AMZN
$2.5T
$108K 0.04%
4,220
– –
MLI icon
144
Mueller Industries
MLI
$14.1B
$106K 0.04%
14,380
+7,876
+121% +$62.7K
PEG icon
145
Public Service Enterprise Group
PEG
$39.8B
$106K 0.04%
2,507
– –
SJM icon
146
J.M. Smucker
SJM
$12.6B
$103K 0.04%
903
-11
-1% -$1.23K
MA icon
147
Mastercard
MA
$477B
$102K 0.04%
1,135
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$101K 0.04%
1,185
– –
WPC icon
149
W.P. Carey
WPC
$17.1B
$101K 0.04%
1,781
– –
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$100K 0.04%
860
– –
4 5
6
7 8

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KIP
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FA
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LCM
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IRF
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Bruderman Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bruderman Asset Management held 471 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q3 2015 filing shows 30 new, 125 increased, 99 reduced and 52 closed positions. Its largest new stake was Canon, Inc.: 38,405 shares worth $1.11M. The largest sale was TECO ENERGY INC, an estimated $12.3M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2015 buy was Canon, Inc.: 38,405 shares worth $1.11M.
  • Bruderman Asset Management added most to Pinnacle West Capital in Q3 2015, an estimated $9.75M increase.
  • Bruderman Asset Management's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited Garmin in Q3 2015, selling an estimated $1.49M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $254M portfolio in Q3 2015.
  • Bruderman Asset Management opened 30 new positions and closed 52 in Q3 2015.
  • Bruderman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.