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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
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$152B
$13M 4.99%
484,990
+16,151
+3% +$417K
VZ icon
2
Verizon
VZ
$182B
$12M 4.61%
258,027
+9,669
+4% +$473K
GE icon
3
GE Aerospace
GE
$364B
$10.6M 4.05%
83,008
+4,736
+6% +$614K
TTE icon
4
TotalEnergies
TTE
$181B
$10.1M 3.88%
205,946
+13,078
+7% +$677K
SO icon
5
Southern Company
SO
$107B
$9.98M 3.83%
238,250
+13,856
+6% +$604K
BCE icon
6
BCE
BCE
$20.4B
$9.96M 3.82%
234,260
+17,270
+8% +$758K
TE
7
DELISTED
TECO ENERGY INC
TE
$9.68M 3.71%
548,249
+9,878
+2% +$185K
CME icon
8
CME Group
CME
$88.5B
$9.31M 3.57%
100,000
– –
KMI icon
9
Kinder Morgan
KMI
$71.9B
$8.98M 3.44%
233,940
-6,871
-3% -$287K
PPL
10
PPL Corp
PPL
$27B
$7.32M 2.81%
248,420
-56,737
-19% -$1.77M
AAPL icon
11
Apple
AAPL
$4.9T
$7.25M 2.78%
231,220
+11,656
+5% +$373K
SNY icon
12
Sanofi
SNY
$107B
$7.06M 2.71%
142,610
+37,145
+35% +$1.88M
ED icon
13
Consolidated Edison
ED
$41.4B
$6.5M 2.49%
112,265
-3,629
-3% -$219K
COP icon
14
ConocoPhillips
COP
$140B
$6.4M 2.45%
104,196
+23
+0% +$1.5K
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.23M 2.39%
108,629
+5,209
+5% +$322K
UL icon
16
Unilever
UL
$134B
$5.98M 2.29%
123,673
+4,413
+4% +$218K
PM icon
17
Philip Morris
PM
$301B
$5.16M 1.98%
64,296
+7,494
+13% +$617K
PFE icon
18
Pfizer
PFE
$143B
$4.13M 1.58%
129,668
+43,840
+51% +$1.43M
MO icon
19
Altria Group
MO
$124B
$3.53M 1.35%
72,157
+4,212
+6% +$213K
PEP icon
20
PepsiCo
PEP
$187B
$3.49M 1.34%
37,399
+3,939
+12% +$376K
BP icon
21
BP
BP
$108B
$3.4M 1.3%
101,006
+42,181
+72% +$1.48M
INTC icon
22
Intel
INTC
$478B
$3.33M 1.28%
109,477
+40,333
+58% +$1.3M
TGT icon
23
Target
TGT
$63.4B
$2.87M 1.1%
35,160
-21,337
-38% -$1.73M
VOD icon
24
Vodafone
VOD
$36.2B
$2.83M 1.09%
77,636
-27,513
-26% -$991K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.75M 1.05%
36,066
+2,646
+8% +$207K
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.