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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
-4.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$6.89M
Cap. Flow
+$4.71M
Cap. Flow %
1.85%
Top 10 Hldgs %
39.09%
Holding
471
New
30
Increased
125
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$9.75M
2
DEO icon
Diageo
DEO
+$2.97M
3
PG icon
Procter & Gamble
PG
+$1.74M
4
PM icon
Philip Morris
PM
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.36M

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$12.3M
2
DRI icon
Darden Restaurants
DRI
+$1.67M
3
ED icon
Consolidated Edison
ED
+$1.63M
4
GRMN
Garmin
GRMN
+$1.49M
5
PPL
PPL Corp
PPL
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 14.88%
2 Communication Services 14.09%
3 Consumer Staples 13.23%
4 Energy 13.09%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
201
DELISTED
Meredith Corporation
MDP
$56K 0.02%
+1,320
New +$62.9K
NPK icon
202
National Presto Industries
NPK
$891M
$55K 0.02%
654
– –
HON icon
203
Honeywell
HON
$77.1B
$54K 0.02%
637
– –
ETN icon
204
Eaton
ETN
$157B
$53K 0.02%
1,026
+160
+18% +$9.45K
MNRO icon
205
Monro
MNRO
$525M
$53K 0.02%
785
-148
-16% -$9.47K
UPS icon
206
United Parcel Service
UPS
$97.6B
$52K 0.02%
527
+1
+0.2% +$99
CSGS
207
DELISTED
CSG Systems International
CSGS
$51K 0.02%
1,650
+45
+3% +$1.39K
MDT icon
208
Medtronic
MDT
$107B
$51K 0.02%
755
-192
-20% -$14.1K
NFG icon
209
National Fuel Gas
NFG
$7.84B
$50K 0.02%
1,000
– –
COR icon
210
Cencora
COR
$60.3B
$49K 0.02%
515
-3,067
-86% -$322K
WRB icon
211
W.R. Berkley
WRB
$28B
$49K 0.02%
3,038
– –
CB
212
DELISTED
CHUBB CORPORATION
CB
$49K 0.02%
400
– –
AXP icon
213
American Express
AXP
$223B
$48K 0.02%
643
– –
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47K 0.02%
585
-165
-22% -$13.2K
HAS icon
215
Hasbro
HAS
$12.6B
$46K 0.02%
634
+4
+0.6% +$309
SWX icon
216
Southwest Gas
SWX
$6.74B
$46K 0.02%
785
+4
+0.5% +$221
TTEK icon
217
Tetra Tech
TTEK
$8.23B
$46K 0.02%
9,560
-1,695
-15% -$8.67K
EEQ
218
DELISTED
Enbridge Energy Management Llc
EEQ
$44K 0.02%
2,566
-1
-0% -$21
GOF icon
219
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$43K 0.02%
2,410
– –
JCI icon
220
Johnson Controls International
JCI
$87.5B
$43K 0.02%
995
– –
STZ icon
221
Constellation Brands
STZ
$22.2B
$43K 0.02%
345
+60
+21% +$7.4K
BKH icon
222
Black Hills Corp
BKH
$5.73B
$42K 0.02%
1,023
-150
-13% -$6.16K
CAG icon
223
Conagra Brands
CAG
$7.07B
$42K 0.02%
1,318
+1
+0.1% +$34
TAP icon
224
Molson Coors Class B
TAP
$7.68B
$42K 0.02%
500
– –
MGEE icon
225
MGE Energy Inc
MGEE
$3.11B
$41K 0.02%
1,000
– –
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q3 2015, Bruderman Asset Management held 471 positions worth $254M, down 2.6% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q3 2015 filing shows 30 new, 125 increased, 99 reduced and 52 closed positions. Its largest new stake was Canon, Inc.: 38,405 shares worth $1.11M. The largest sale was TECO ENERGY INC, an estimated $12.3M.

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

  • Bruderman Asset Management's largest Q3 2015 buy was Canon, Inc.: 38,405 shares worth $1.11M.
  • Bruderman Asset Management added most to Pinnacle West Capital in Q3 2015, an estimated $9.75M increase.
  • Bruderman Asset Management's biggest Q3 2015 reduction was TECO ENERGY INC, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited Garmin in Q3 2015, selling an estimated $1.49M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $254M portfolio in Q3 2015.
  • Bruderman Asset Management opened 30 new positions and closed 52 in Q3 2015.
  • Bruderman Asset Management's portfolio value fell 2.6% quarter-over-quarter to $254M.

Based on Bruderman Asset Management's 13F filing for Q3 2015, filed 19 Nov 2015.