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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
+4.09%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.6M
Cap. Flow
+$20.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.13M
2
GSK icon
GSK
GSK
+$2.82M
3
PM icon
Philip Morris
PM
+$2.7M
4
IBM icon
IBM
IBM
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.72M
2
GE icon
GE Aerospace
GE
+$2.49M
3
UL icon
Unilever
UL
+$2.23M
4
CNP icon
CenterPoint Energy
CNP
+$1.9M
5
BP icon
BP
BP
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Communication Services 15.76%
3 Consumer Staples 14.02%
4 Utilities 10.38%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
126
LCI Industries
LCII
$2.57B
$184K 0.06%
2,165
+1,155
+114% +$83.2K
RTX icon
127
RTX Corp
RTX
$288B
$172K 0.05%
2,666
+1
+0% +$64
SYK icon
128
Stryker
SYK
$125B
$171K 0.05%
1,424
+1
+0.1% +$112
CVG
129
DELISTED
Convergys
CVG
$167K 0.05%
6,690
-502
-7% -$13.5K
CAKE icon
130
Cheesecake Factory
CAKE
$4.24B
$163K 0.05%
3,381
-35
-1% -$1.76K
NP
131
DELISTED
Neenah, Inc. Common Stock
NP
$160K 0.05%
2,209
+1,571
+246% +$106K
PLKI
132
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$157K 0.05%
2,880
+270
+10% +$14.7K
PSX icon
133
Phillips 66
PSX
$83.4B
$147K 0.05%
1,850
+56
+3% +$4.57K
ACH
134
Accendra Health
ACH
$238M
$142K 0.04%
3,788
+1,398
+58% +$52.5K
SYY icon
135
Sysco
SYY
$39.6B
$141K 0.04%
2,788
+68
+3% +$3.29K
CHDN icon
136
Churchill Downs
CHDN
$6.01B
$140K 0.04%
+6,648
New +$146K
KAMN
137
DELISTED
Kaman Corp
KAMN
$140K 0.04%
3,287
+1,291
+65% +$54.4K
CMCSA icon
138
Comcast
CMCSA
$79.2B
$137K 0.04%
4,204
+4
+0.1% +$124
JJSF icon
139
J&J Snack Foods
JJSF
$1.43B
$136K 0.04%
1,140
+489
+75% +$51.8K
DD icon
140
DuPont de Nemours
DD
$18.7B
$135K 0.04%
1,075
+12
+1% +$1.58K
MON
141
DELISTED
Monsanto Co
MON
$135K 0.04%
1,305
+1
+0.1% +$99
WMK icon
142
Weis Markets
WMK
$1.82B
$126K 0.04%
2,496
+1,211
+94% +$57.9K
EME icon
143
Emcor
EME
$33.8B
$124K 0.04%
+2,522
New +$120K
ABT icon
144
Abbott
ABT
$181B
$122K 0.04%
3,114
-909
-23% -$36.2K
HON icon
145
Honeywell
HON
$76.4B
$122K 0.04%
1,166
+191
+20% +$19.6K
WPC icon
146
W.P. Carey
WPC
$17B
$121K 0.04%
1,781
– –
PEG icon
147
Public Service Enterprise Group
PEG
$40B
$118K 0.04%
2,528
+128
+5% +$5.81K
EAT icon
148
Brinker International
EAT
$8.08B
$116K 0.04%
2,551
+1,153
+82% +$52.7K
DMC
149
Del Monte Corp
DMC
$1.35B
$116K 0.04%
2,125
-266
-11% -$13K
CL icon
150
Colgate-Palmolive
CL
$72.5B
$114K 0.04%
1,552
-27
-2% -$1.92K
4 5
6
7 8

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Bruderman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bruderman Asset Management held 415 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management deployed $20.8M of net new capital in Q2 2016, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was GSK: 53,493 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.72M trimmed.

  • Bruderman Asset Management's largest Q2 2016 buy was GSK: 53,493 shares worth $2.9M.
  • Bruderman Asset Management added most to Novartis in Q2 2016, an estimated $6.13M increase.
  • Bruderman Asset Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.72M.
  • Bruderman Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $920K.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $319M portfolio in Q2 2016.
  • Bruderman Asset Management opened 19 new positions and closed 38 in Q2 2016.
  • Bruderman Asset Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.