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BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
4.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12M |
| 2 |
AT&T
T
|
+$11.9M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$10.9M |
| 4 |
Southern Company
SO
|
+$10.7M |
| 5 |
Kinder Morgan
KMI
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 16.12% |
| 2 | Energy | 15.81% |
| 3 | Communication Services | 14.77% |
| 4 | Consumer Staples | 12.4% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$182B
| $12.1M | 4.71% |
+248,358
| New | +$12M |
|
|
2
AT&T
T
$152B
| $11.6M | 4.51% |
+468,839
| New | +$11.9M |
|
|
TE
3
DELISTED
TECO ENERGY INC
TE
| $10.4M | 4.07% |
+538,371
| New | +$10.9M |
|
|
4
Kinder Morgan
KMI
$71.9B
| $10.1M | 3.95% |
+240,811
| New | +$9.97M |
|
|
5
Southern Company
SO
$107B
| $9.94M | 3.88% |
+224,394
| New | +$10.7M |
|
6
TotalEnergies
TTE
$181B
| $9.58M | 3.74% |
+192,868
| New | +$9.89M |
|
|
PPL
7
PPL Corp
PPL
$27B
| $9.57M | 3.73% |
+305,157
| New | +$9.8M |
|
8
CME Group
CME
$88.5B
| $9.47M | 3.69% |
+100,000
| New | +$9.26M |
|
9
GE Aerospace
GE
$364B
| $9.31M | 3.63% |
+78,272
| New | +$9.32M |
|
10
BCE
BCE
$20.4B
| $9.19M | 3.59% |
+216,990
| New | +$9.67M |
|
11
Consolidated Edison
ED
$41.4B
| $7.07M | 2.76% |
+115,894
| New | +$7.53M |
|
12
Apple
AAPL
$4.9T
| $6.83M | 2.66% |
+219,564
| New | +$6.63M |
|
13
ConocoPhillips
COP
$140B
| $6.49M | 2.53% |
+104,173
| New | +$6.74M |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.48M | 2.53% |
+103,420
| New | +$6.84M |
|
15
Unilever
UL
$134B
| $5.6M | 2.18% |
+119,260
| New | +$5.72M |
|
16
Sanofi
SNY
$107B
| $5.21M | 2.03% |
+105,465
| New | +$5.04M |
|
17
Target
TGT
$63.4B
| $4.64M | 1.81% |
+56,497
| New | +$4.36M |
|
18
Philip Morris
PM
$301B
| $4.28M | 1.67% |
+56,802
| New | +$4.61M |
|
19
Darden Restaurants
DRI
$22.7B
| $3.71M | 1.45% |
+59,923
| New | +$3.35M |
|
20
Vodafone
VOD
$36.2B
| $3.44M | 1.34% |
+105,149
| New | +$3.61M |
|
21
Altria Group
MO
$124B
| $3.4M | 1.33% |
+67,945
| New | +$3.61M |
|
22
PepsiCo
PEP
$187B
| $3.2M | 1.25% |
+33,460
| New | +$3.24M |
|
23
Pfizer
PFE
$143B
| $2.83M | 1.11% |
+85,828
| New | +$2.73M |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.61M | 1.02% |
+33,420
| New | +$2.62M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.48M | 0.97% |
+30,576
| New | +$2.46M |
|
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Bruderman Asset Management's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Bruderman Asset Management, which disclosed 431 positions worth $256M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Verizon: 248,358 shares worth $12.1M.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, followed by Energy and Communication Services.
- Bruderman Asset Management's largest Q1 2015 buy was Verizon: 248,358 shares worth $12.1M.
- Bruderman Asset Management's ten largest holdings make up 40% of its $256M portfolio in Q1 2015.
- Bruderman Asset Management disclosed 431 positions in Q1 2015, its first 13F filing on record.
Based on Bruderman Asset Management's 13F filing for Q1 2015, filed 11 May 2015.