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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
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$17.1B
$103K 0.04%
1,781
– –
LOW icon
152
Lowe's Companies
LOW
$116B
$100K 0.04%
1,320
+2
+0.2% +$149
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$100K 0.04%
1,185
– –
DMC
154
Del Monte Corp
DMC
$1.35B
$98K 0.04%
2,532
-279
-10% -$11.8K
CAT icon
155
Caterpillar
CAT
$409B
$94K 0.04%
1,390
+3
+0.2% +$210
CSX icon
156
CSX Corp
CSX
$98.6B
$93K 0.04%
10,785
+27
+0.3% +$245
PEG icon
157
Public Service Enterprise Group
PEG
$39.8B
$93K 0.04%
2,400
-107
-4% -$4.29K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$92K 0.03%
1,507
+5
+0.3% +$305
DLTR icon
159
Dollar Tree
DLTR
$23.1B
$91K 0.03%
1,180
+642
+119% +$44.9K
MNRO icon
160
Monro
MNRO
$525M
$90K 0.03%
1,358
+573
+73% +$40.8K
KAMN
161
DELISTED
Kaman Corp
KAMN
$87K 0.03%
2,136
+6
+0.3% +$235
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$85K 0.03%
745
-115
-13% -$13.3K
CL icon
163
Colgate-Palmolive
CL
$72.6B
$83K 0.03%
1,253
+66
+6% +$4.39K
SPH icon
164
Suburban Propane Partners
SPH
$1.23B
$83K 0.03%
3,396
– –
SR icon
165
Spire
SR
$4.92B
$83K 0.03%
1,396
-839
-38% -$48.4K
GGE
166
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$80K 0.03%
5,100
– –
WM icon
167
Waste Management
WM
$95.9B
$79K 0.03%
1,486
-352
-19% -$18.7K
GS icon
168
Goldman Sachs
GS
$313B
$76K 0.03%
420
– –
IDU icon
169
iShares US Utilities ETF
IDU
$1.41B
$76K 0.03%
1,400
-190
-12% -$10.3K
AET
170
DELISTED
Aetna Inc
AET
$76K 0.03%
700
-35
-5% -$3.78K
MATV icon
171
Mativ Holdings
MATV
$448M
$75K 0.03%
1,791
+11
+0.6% +$440
UNM icon
172
Unum
UNM
$13.8B
$73K 0.03%
2,200
– –
PX
173
DELISTED
Praxair Inc
PX
$72K 0.03%
700
– –
MTSC
174
DELISTED
MTS Systems Corp
MTSC
$71K 0.03%
1,117
-106
-9% -$6.71K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$69K 0.03%
657
– –
5 6
7
8 9

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Bruderman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.