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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
+5.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.72%
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.01M
2
DEO icon
Diageo
DEO
+$2.91M
3
EMR icon
Emerson Electric
EMR
+$2.79M
4
ABBV icon
AbbVie
ABBV
+$2.78M
5
IBM icon
IBM
IBM
+$2.77M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.51M
2
ED icon
Consolidated Edison
ED
+$2.91M
3
UL icon
Unilever
UL
+$2.84M
4
PNW icon
Pinnacle West Capital
PNW
+$2.84M
5
GE icon
GE Aerospace
GE
+$2.71M

Sector Composition

Rank Sector Weight
1 Communication Services 16.18%
2 Consumer Staples 14.93%
3 Healthcare 12.54%
4 Utilities 11.44%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$71.7B
$98K 0.03%
975
-1,173
-55% -$110K
MNRO icon
152
Monro
MNRO
$525M
$97K 0.03%
1,360
+2
+0.1% +$132
ACH
153
Accendra Health
ACH
$254M
$97K 0.03%
2,390
+574
+32% +$21.4K
CSX icon
154
CSX Corp
CSX
$93.1B
$93K 0.03%
10,812
+27
+0.3% +$219
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$92K 0.03%
1,509
+2
+0.1% +$122
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$89K 0.03%
745
– –
WM icon
157
Waste Management
WM
$96B
$88K 0.03%
1,488
+2
+0.1% +$110
IDU icon
158
iShares US Utilities ETF
IDU
$1.38B
$85K 0.03%
1,370
-30
-2% -$1.73K
ORCL icon
159
Oracle
ORCL
$350B
$85K 0.03%
2,086
+545
+35% +$20.2K
KAMN
160
DELISTED
Kaman Corp
KAMN
$85K 0.03%
1,996
-140
-7% -$5.71K
AIT icon
161
Applied Industrial Technologies
AIT
$12.4B
$84K 0.03%
1,941
+455
+31% +$17.9K
LOW icon
162
Lowe's Companies
LOW
$115B
$84K 0.03%
1,111
-209
-16% -$14.7K
MTSC
163
DELISTED
MTS Systems Corp
MTSC
$82K 0.03%
1,354
+237
+21% +$13K
DLTR icon
164
Dollar Tree
DLTR
$24.3B
$81K 0.03%
980
-200
-17% -$15.8K
PX
165
DELISTED
Praxair Inc
PX
$80K 0.03%
700
– –
AET
166
DELISTED
Aetna Inc
AET
$79K 0.03%
700
– –
FTR
167
DELISTED
Frontier Communications Corp.
FTR
$79K 0.03%
945
– –
GGE
168
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$78K 0.03%
5,100
– –
CSGS
169
DELISTED
CSG Systems International
CSGS
$75K 0.03%
1,665
+7
+0.4% +$264
RTN
170
DELISTED
Raytheon Company
RTN
$75K 0.03%
608
-557
-48% -$68.6K
UNH icon
171
UnitedHealth
UNH
$383B
$74K 0.03%
571
+100
+21% +$11.8K
HAL icon
172
Halliburton
HAL
$29.3B
$70K 0.02%
1,950
– –
JJSF icon
173
J&J Snack Foods
JJSF
$1.46B
$70K 0.02%
651
+151
+30% +$16.3K
MMM icon
174
3M
MMM
$83B
$69K 0.02%
492
– –
WELL icon
175
Welltower
WELL
$173B
$69K 0.02%
1,000
– –
5 6
7
8 9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bruderman Asset Management held 434 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q1 2016 filing shows 32 new, 116 increased, 97 reduced and 38 closed positions. Its largest new stake was Cardinal Health: 16,710 shares worth $1.37M. The largest sale was ConocoPhillips, an estimated $3.51M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bruderman Asset Management's largest Q1 2016 buy was Cardinal Health: 16,710 shares worth $1.37M.
  • Bruderman Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $4.01M increase.
  • Bruderman Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.51M.
  • Bruderman Asset Management fully exited McKesson in Q1 2016, selling an estimated $1.75M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q1 2016.
  • Bruderman Asset Management opened 32 new positions and closed 38 in Q1 2016.
  • Bruderman Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.