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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
UNM icon
176
Unum
UNM
$13.8B
$68K 0.02%
2,200
– –
GS icon
177
Goldman Sachs
GS
$313B
$66K 0.02%
420
– –
PTY icon
178
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$66K 0.02%
4,852
+63
+1% +$821
LCII icon
179
LCI Industries
LCII
$2.51B
$65K 0.02%
1,010
-100
-9% -$5.88K
EAT icon
180
Brinker International
EAT
$8.02B
$64K 0.02%
1,398
+463
+50% +$22.3K
GAB icon
181
Gabelli Equity Trust
GAB
$1.74B
$64K 0.02%
12,065
– –
BKH icon
182
Black Hills Corp
BKH
$5.73B
$63K 0.02%
1,041
+8
+0.8% +$427
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$61K 0.02%
2,473
– –
MLI icon
184
Mueller Industries
MLI
$14.1B
$60K 0.02%
8,184
-696
-8% -$4.59K
HES
185
DELISTED
Hess
HES
$58K 0.02%
1,108
+4
+0.4% +$177
WMK icon
186
Weis Markets
WMK
$1.82B
$58K 0.02%
1,285
+444
+53% +$18.3K
MDP
187
DELISTED
Meredith Corporation
MDP
$58K 0.02%
1,215
-114
-9% -$4.84K
TTEK icon
188
Tetra Tech
TTEK
$8.23B
$57K 0.02%
9,615
+30
+0.3% +$160
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$57K 0.02%
843
+503
+148% +$33.7K
UPS icon
190
United Parcel Service
UPS
$97.6B
$56K 0.02%
531
+2
+0.4% +$194
MGEE icon
191
MGE Energy Inc
MGEE
$3.11B
$52K 0.02%
1,000
– –
GILD icon
192
Gilead Sciences
GILD
$161B
$51K 0.02%
554
-47
-8% -$4.24K
HAS icon
193
Hasbro
HAS
$12.6B
$51K 0.02%
641
+4
+0.6% +$297
MDT icon
194
Medtronic
MDT
$107B
$51K 0.02%
673
-199
-23% -$15K
NFG icon
195
National Fuel Gas
NFG
$7.84B
$51K 0.02%
1,017
+10
+1% +$460
WRB icon
196
W.R. Berkley
WRB
$28B
$51K 0.02%
3,038
– –
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
$50K 0.02%
2,945
– –
TAP icon
198
Molson Coors Class B
TAP
$7.68B
$48K 0.02%
500
– –
WTRG icon
199
Essential Utilities
WTRG
$11.2B
$48K 0.02%
+1,522
New +$47.1K
ABM icon
200
ABM Industries
ABM
$2.8B
$47K 0.02%
+1,455
New +$43.9K
6 7
8
9 10

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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.