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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
+7.15%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$24.7M
Cap. Flow
-$623K
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.15%
Holding
381
New
11
Increased
95
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.74M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.64M
3
LMT icon
Lockheed Martin
LMT
+$4.11M
4
ETN icon
Eaton
ETN
+$3.19M
5
GRMN
Garmin
GRMN
+$3.12M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$6.75M
2
GSK icon
GSK
GSK
+$6.3M
3
EMR icon
Emerson Electric
EMR
+$5.83M
4
T icon
AT&T
T
+$3.98M
5
SO icon
Southern Company
SO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Industrials 11.51%
3 Communication Services 10.19%
4 Healthcare 9.01%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$90.3B
$112K 0.03%
1,399
+1
+0.1% +$79
BCS.PRD.CL
152
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$112K 0.03%
4,300
– –
WSO icon
153
Watsco Inc
WSO
$14.9B
$106K 0.02%
597
-23
-4% -$4.06K
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
$105K 0.02%
2,119
-102
-5% -$5.2K
FLC
155
Flaherty & Crumrine Total Return Fund
FLC
$174M
$104K 0.02%
5,585
-415
-7% -$8.1K
LCII icon
156
LCI Industries
LCII
$2.51B
$104K 0.02%
1,251
-68
-5% -$6.36K
TSM icon
157
TSMC
TSM
$2.09T
$103K 0.02%
2,332
+17
+0.7% +$704
DIS icon
158
Walt Disney
DIS
$165B
$102K 0.02%
869
-422
-33% -$47K
GNTX icon
159
Gentex
GNTX
$4.88B
$100K 0.02%
4,659
-214
-4% -$4.95K
BAX icon
160
Baxter International
BAX
$11.6B
$99K 0.02%
1,289
-1,293
-50% -$95.9K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$99K 0.02%
1,264
+9
+0.7% +$703
CAT icon
162
Caterpillar
CAT
$409B
$97K 0.02%
635
-1,122
-64% -$159K
HON icon
163
Honeywell
HON
$77.1B
$95K 0.02%
633
+1
+0.2% +$142
YUM icon
164
Yum! Brands
YUM
$41B
$95K 0.02%
1,045
– –
GIS icon
165
General Mills
GIS
$19.2B
$83K 0.02%
1,930
– –
JDD
166
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$83K 0.02%
7,600
– –
PCSB
167
DELISTED
PCSB Financial Corporation
PCSB
$81K 0.02%
4,000
– –
GAB icon
168
Gabelli Equity Trust
GAB
$1.74B
$76K 0.02%
11,969
– –
DHY
169
Credit Suisse High Yield Credit Fund
DHY
$238M
$71K 0.02%
26,960
– –
TR icon
170
Tootsie Roll Industries
TR
$2.82B
$70K 0.02%
3,021
-2,723
-47% -$63.7K
ED icon
171
Consolidated Edison
ED
$41.6B
$69K 0.02%
900
– –
UNM icon
172
Unum
UNM
$13.8B
$69K 0.02%
1,767
+5
+0.3% +$187
HII icon
173
Huntington Ingalls Industries
HII
$11.3B
$68K 0.02%
266
– –
DTH icon
174
WisdomTree International High Dividend Fund
DTH
$638M
$67K 0.02%
+1,600
New +$66.9K
MFIC icon
175
MidCap Financial Investment
MFIC
$784M
$66K 0.02%
4,047
+2,480
+158% +$42.3K
5 6
7
8 9

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CRCM
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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 2018 Portfolio in Review

As of Q3 2018, Bruderman Asset Management held 381 positions worth $436M, up 6% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management's Q3 2018 filing shows 11 new, 95 increased, 133 reduced and 29 closed positions. Its largest new stake was NextEra Energy: 70,732 shares worth $2.96M. The largest sale was PPL Corp, an estimated $6.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Bruderman Asset Management's largest Q3 2018 buy was NextEra Energy: 70,732 shares worth $2.96M.
  • Bruderman Asset Management added most to Merck in Q3 2018, an estimated $5.74M increase.
  • Bruderman Asset Management's biggest Q3 2018 reduction was PPL Corp, cutting an estimated $6.75M.
  • Bruderman Asset Management fully exited J.M. Smucker in Q3 2018, selling an estimated $550K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $436M portfolio in Q3 2018.
  • Bruderman Asset Management opened 11 new positions and closed 29 in Q3 2018.
  • Bruderman Asset Management's portfolio value rose 6% quarter-over-quarter to $436M.

Based on Bruderman Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.