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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
-9.05%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$47.7M
Cap. Flow
-$4.94M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.02%
Holding
721
New
368
Increased
194
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.41M
2
AAPL icon
Apple
AAPL
+$5.38M
3
HEI icon
HEICO Corp
HEI
+$4.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.48M
5
MXIM
Maxim Integrated Products
MXIM
+$4.21M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
LYB icon
LyondellBasell Industries
LYB
+$5.07M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.56M
5
ITW icon
Illinois Tool Works
ITW
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 12.13%
3 Industrials 11.03%
4 Healthcare 10.37%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$477B
$122K 0.03%
646
+546
+546% +$108K
AABA
152
DELISTED
Altaba Inc
AABA
$122K 0.03%
+2,112
New +$130K
FAST icon
153
Fastenal
FAST
$54B
$119K 0.03%
9,100
-1,336
-13% -$18.1K
SPH icon
154
Suburban Propane Partners
SPH
$1.23B
$119K 0.03%
6,181
+943
+18% +$21.2K
MMM icon
155
3M
MMM
$89B
$118K 0.03%
743
+614
+476% +$102K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$68.8B
$118K 0.03%
+317
New +$116K
CAT icon
157
Caterpillar
CAT
$409B
$116K 0.03%
915
+280
+44% +$36.4K
GE icon
158
GE Aerospace
GE
$367B
$115K 0.03%
3,172
+2,592
+447% +$117K
MDU icon
159
MDU Resources
MDU
$4.44B
$112K 0.03%
12,405
-1,107
-8% -$10.8K
MPC icon
160
Marathon Petroleum
MPC
$90.3B
$112K 0.03%
1,896
+497
+36% +$33.9K
PSX icon
161
Phillips 66
PSX
$82.9B
$111K 0.03%
1,288
+891
+224% +$87.1K
FHI icon
162
Federated Hermes
FHI
$4.4B
$110K 0.03%
4,141
-506
-11% -$12.6K
BRC icon
163
Brady Corp
BRC
$4.45B
$108K 0.03%
2,495
-325
-12% -$13.5K
CNK icon
164
Cinemark Holdings
CNK
$3.82B
$108K 0.03%
3,013
-379
-11% -$15K
LW icon
165
Lamb Weston
LW
$6.82B
$107K 0.03%
1,454
+1,391
+2,208% +$106K
OTTR icon
166
Otter Tail
OTTR
$3.88B
$106K 0.03%
2,141
-278
-11% -$13.3K
AEP icon
167
American Electric Power
AEP
$73.7B
$104K 0.03%
1,392
+892
+178% +$66.9K
SMP icon
168
Standard Motor Products
SMP
$861M
$104K 0.03%
2,141
-284
-12% -$14.1K
CHKP icon
169
Check Point Software Technologies
CHKP
$13.3B
$103K 0.03%
+1,000
New +$110K
ES icon
170
Eversource Energy
ES
$28.2B
$103K 0.03%
1,587
+800
+102% +$52.1K
MMS icon
171
Maximus
MMS
$3.14B
$103K 0.03%
1,584
-210
-12% -$13.8K
YUM icon
172
Yum! Brands
YUM
$41B
$103K 0.03%
1,124
+79
+8% +$7.06K
SIGI icon
173
Selective Insurance
SIGI
$5.74B
$101K 0.03%
+1,664
New +$104K
BAX icon
174
Baxter International
BAX
$11.6B
$99K 0.03%
1,500
+211
+16% +$14.2K
HPE icon
175
Hewlett Packard
HPE
$63.2B
$99K 0.03%
7,489
+6,975
+1,357% +$104K
5 6
7
8 9

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Bruderman Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bruderman Asset Management held 721 positions worth $388M, down 11% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bruderman Asset Management's Q4 2018 filing shows 368 new, 194 increased, 76 reduced and 28 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Bruderman Asset Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M.
  • Bruderman Asset Management added most to Amazon in Q4 2018, an estimated $8.41M increase.
  • Bruderman Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.8M.
  • Bruderman Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $571K.
  • Bruderman Asset Management's ten largest holdings make up 34% of its $388M portfolio in Q4 2018.
  • Bruderman Asset Management opened 368 new positions and closed 28 in Q4 2018.
  • Bruderman Asset Management's portfolio value fell 11% quarter-over-quarter to $388M.

Based on Bruderman Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.