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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
+4.66%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$7.04M
Cap. Flow
-$7.67M
Cap. Flow %
-1.95%
Top 10 Hldgs %
36.69%
Holding
127
New
6
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.55M
2
MO icon
Altria Group
MO
+$2.5M
3
GM icon
General Motors
GM
+$1.82M
4
D icon
Dominion Energy
D
+$1.65M
5
DUK icon
Duke Energy
DUK
+$920K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.51M
2
CAT icon
Caterpillar
CAT
+$2.83M
3
DEO icon
Diageo
DEO
+$2.62M
4
PM icon
Philip Morris
PM
+$2.58M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 14.31%
2 Healthcare 11.49%
3 Consumer Staples 11.24%
4 Technology 10.56%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$364B
– –
-10,477
Closed -$1.21M
PNW icon
127
Pinnacle West Capital
PNW
$13.1B
– –
-10,564
Closed -$893K
2 3 4 5
6

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Bruderman Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bruderman Asset Management held 127 positions worth $394M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q4 2017 filing shows 6 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 20,393 shares worth $1.65M. The largest sale was GSK, an estimated $4.51M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q4 2017 buy was Dominion Energy: 20,393 shares worth $1.65M.
  • Bruderman Asset Management added most to AB InBev in Q4 2017, an estimated $2.55M increase.
  • Bruderman Asset Management's biggest Q4 2017 reduction was GSK, cutting an estimated $4.51M.
  • Bruderman Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $1.21M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $394M portfolio in Q4 2017.
  • Bruderman Asset Management opened 6 new positions and closed 4 in Q4 2017.
  • Bruderman Asset Management's portfolio value rose 1.8% quarter-over-quarter to $394M.

Based on Bruderman Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.