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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
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
201
DELISTED
Potash Corp Of Saskatchewan
POT
$50K 0.02%
2,945
– –
WRB icon
202
W.R. Berkley
WRB
$28B
$49K 0.02%
3,038
– –
BKH icon
203
Black Hills Corp
BKH
$5.73B
$48K 0.02%
1,033
+10
+1% +$439
TAP icon
204
Molson Coors Class B
TAP
$7.68B
$47K 0.02%
500
– –
F icon
205
Ford
F
$57.3B
$46K 0.02%
3,270
-979
-23% -$14.2K
MGEE icon
206
MGE Energy Inc
MGEE
$3.11B
$46K 0.02%
1,000
– –
GAS
207
DELISTED
AGL Resources Inc
GAS
$46K 0.02%
725
-845
-54% -$52.7K
AXP icon
208
American Express
AXP
$223B
$45K 0.02%
644
+1
+0.2% +$73
EAT icon
209
Brinker International
EAT
$8.02B
$45K 0.02%
+935
New +$43.9K
POLY
210
DELISTED
Plantronics, Inc.
POLY
$45K 0.02%
955
+810
+559% +$42K
CAG icon
211
Conagra Brands
CAG
$7.07B
$43K 0.02%
1,320
+2
+0.2% +$64
HAS icon
212
Hasbro
HAS
$12.6B
$43K 0.02%
637
+3
+0.5% +$220
NFG icon
213
National Fuel Gas
NFG
$7.84B
$43K 0.02%
1,007
+7
+0.7% +$332
PNC icon
214
PNC Financial Services
PNC
$100B
$43K 0.02%
454
– –
EEQ
215
DELISTED
Enbridge Energy Management Llc
EEQ
$43K 0.02%
2,566
– –
MAT icon
216
Mattel
MAT
$4.17B
$42K 0.02%
1,530
– –
BCS.PRC
217
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$42K 0.02%
1,600
– –
ETN icon
218
Eaton
ETN
$157B
$41K 0.02%
779
-247
-24% -$13.4K
GOF icon
219
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$41K 0.02%
2,410
– –
JCI icon
220
Johnson Controls International
JCI
$87.5B
$41K 0.02%
995
– –
CHE icon
221
Chemed
CHE
$6.78B
$40K 0.02%
+270
New +$39.9K
ES icon
222
Eversource Energy
ES
$28.2B
$40K 0.02%
787
– –
EVG
223
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$40K 0.02%
3,000
– –
SXT icon
224
Sensient Technologies
SXT
$5.4B
$40K 0.02%
+635
New +$41K
NP
225
DELISTED
Neenah, Inc. Common Stock
NP
$40K 0.02%
+635
New +$40.9K
7 8
9
10 11

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NPGCU
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Bruderman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.