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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
+0.49%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.5M
Cap. Flow
+$16.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.85M
2
IBM icon
IBM
IBM
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.11M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.32M
2
INTC icon
Intel
INTC
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
PNW icon
Pinnacle West Capital
PNW
+$1.61M
5
SNY icon
Sanofi
SNY
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Communication Services 15.19%
3 Consumer Staples 13.15%
4 Technology 10.35%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
126
DELISTED
Neenah, Inc. Common Stock
NP
$175K 0.05%
2,217
+8
+0.4% +$614
CMCSA icon
127
Comcast
CMCSA
$84.9B
$173K 0.05%
5,224
+1,020
+24% +$33.9K
CAKE icon
128
Cheesecake Factory
CAKE
$4.28B
$170K 0.05%
3,394
+13
+0.4% +$664
HON icon
129
Honeywell
HON
$71.7B
$169K 0.05%
1,614
+448
+38% +$46.8K
SYK icon
130
Stryker
SYK
$122B
$166K 0.05%
1,425
+1
+0.1% +$117
CHDN icon
131
Churchill Downs
CHDN
$5.83B
$162K 0.05%
6,648
– –
PLKI
132
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$153K 0.05%
2,880
– –
EME icon
133
Emcor
EME
$33.1B
$151K 0.05%
2,525
+3
+0.1% +$166
SPH icon
134
Suburban Propane Partners
SPH
$1.2B
$149K 0.04%
4,481
+1,085
+32% +$36.6K
KAMN
135
DELISTED
Kaman Corp
KAMN
$145K 0.04%
3,298
+11
+0.3% +$481
DD icon
136
DuPont de Nemours
DD
$18.3B
$139K 0.04%
1,061
-14
-1% -$1.87K
RTX icon
137
RTX Corp
RTX
$262B
$139K 0.04%
2,175
-491
-18% -$32.6K
PSX icon
138
Phillips 66
PSX
$83.7B
$137K 0.04%
1,700
-150
-8% -$11.7K
SYY icon
139
Sysco
SYY
$38.6B
$137K 0.04%
2,791
+3
+0.1% +$154
JJSF icon
140
J&J Snack Foods
JJSF
$1.46B
$136K 0.04%
1,143
+3
+0.3% +$362
WMK icon
141
Weis Markets
WMK
$1.93B
$133K 0.04%
2,506
+10
+0.4% +$519
MON
142
DELISTED
Monsanto Co
MON
$133K 0.04%
1,306
+1
+0.1% +$105
ABT icon
143
Abbott
ABT
$177B
$132K 0.04%
3,124
+10
+0.3% +$428
EAT icon
144
Brinker International
EAT
$8.36B
$129K 0.04%
2,565
+14
+0.5% +$704
DMC
145
Del Monte Corp
DMC
$1.38B
$128K 0.04%
2,129
+4
+0.2% +$232
UNH icon
146
UnitedHealth
UNH
$383B
$127K 0.04%
910
+294
+48% +$41.2K
VOD icon
147
Vodafone
VOD
$35.5B
$125K 0.04%
4,283
+1,290
+43% +$39.3K
SHPG
148
DELISTED
Shire pic
SHPG
$118K 0.04%
611
-609
-50% -$119K
ABM icon
149
ABM Industries
ABM
$2.77B
$116K 0.03%
2,927
+11
+0.4% +$418
CL icon
150
Colgate-Palmolive
CL
$73.6B
$115K 0.03%
1,556
+4
+0.3% +$296
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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ACI
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NPGCU
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Bruderman Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bruderman Asset Management held 411 positions worth $335M, up 4.8% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $16.4M of net new capital in Q3 2016, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Zimmer Biomet: 3,319 shares worth $419K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.32M trimmed.

  • Bruderman Asset Management's largest Q3 2016 buy was Zimmer Biomet: 3,319 shares worth $419K.
  • Bruderman Asset Management added most to GSK in Q3 2016, an estimated $2.85M increase.
  • Bruderman Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.32M.
  • Bruderman Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $708K.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $335M portfolio in Q3 2016.
  • Bruderman Asset Management opened 34 new positions and closed 29 in Q3 2016.
  • Bruderman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.