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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
+5.6%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.95M
2
GSK icon
GSK
GSK
+$3.88M
3
DEO icon
Diageo
DEO
+$2.88M
4
TTE icon
TotalEnergies
TTE
+$2.84M
5
DUK icon
Duke Energy
DUK
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
PNW icon
Pinnacle West Capital
PNW
+$2.43M
3
EMR icon
Emerson Electric
EMR
+$2.39M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$140B
– –
-240
Closed -$32K
CBRL icon
152
Cracker Barrel
CBRL
$1.2B
– –
-464
Closed -$77K
CCL icon
153
Carnival Corporation Ltd
CCL
$36.1B
– –
-200
Closed -$10K
CHD icon
154
Church & Dwight Co
CHD
$23.1B
– –
-6,767
Closed -$299K
CHDN icon
155
Churchill Downs
CHDN
$6.03B
– –
-5,088
Closed -$128K
CHE icon
156
Chemed
CHE
$6.78B
– –
-221
Closed -$35K
CL icon
157
Colgate-Palmolive
CL
$72.6B
– –
-1,560
Closed -$102K
CMP icon
158
Compass Minerals
CMP
$1.24B
– –
-634
Closed -$50K
CNP icon
159
CenterPoint Energy
CNP
$29.1B
– –
-107
Closed -$3K
COP icon
160
ConocoPhillips
COP
$147B
– –
-1,145
Closed -$57K
COR icon
161
Cencora
COR
$60.3B
– –
-2,554
Closed -$200K
COST icon
162
Costco
COST
$415B
– –
-869
Closed -$139K
CPB icon
163
Campbell Soup
CPB
$6.51B
– –
-700
Closed -$42K
CSX icon
164
CSX Corp
CSX
$98.6B
– –
-6,900
Closed -$83K
CWT icon
165
California Water Service
CWT
$3.04B
– –
-1,064
Closed -$36K
DD icon
166
DuPont de Nemours
DD
$18.6B
– –
-1,133
Closed -$164K
DELL icon
167
Dell
DELL
$283B
– –
-396
Closed -$6K
DFE icon
168
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-385
Closed -$21K
DHS icon
169
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-660
Closed -$44K
DOC icon
170
Healthpeak Properties
DOC
$15.4B
– –
-1,314
Closed -$39K
DSU icon
171
BlackRock Debt Strategies Fund
DSU
$591M
– –
-991
Closed -$11K
DVN icon
172
Devon Energy
DVN
$51.9B
– –
-200
Closed -$9K
DVY icon
173
iShares Select Dividend ETF
DVY
$24B
– –
-1,230
Closed -$109K
EAT icon
174
Brinker International
EAT
$8.02B
– –
-2,581
Closed -$128K
ECL icon
175
Ecolab
ECL
$75.6B
– –
-66
Closed -$8K
5 6
7
8 9

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KIP
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FA
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LCM
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Bruderman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bruderman Asset Management held 371 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q1 2017 filing shows 3 new, 69 increased, 35 reduced and 257 closed positions. Its largest new stake was Infosys: 34,394 shares worth $272K. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q1 2017 buy was Infosys: 34,394 shares worth $272K.
  • Bruderman Asset Management added most to Cisco in Q1 2017, an estimated $3.95M increase.
  • Bruderman Asset Management's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $2.43M.
  • Bruderman Asset Management fully exited Qualcomm in Q1 2017, selling an estimated $2.9M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $346M portfolio in Q1 2017.
  • Bruderman Asset Management opened 3 new positions and closed 257 in Q1 2017.
  • Bruderman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Bruderman Asset Management's 13F filing for Q1 2017, filed 9 May 2017.