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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
T icon
1
AT&T
T
$152B
$12.4M 4.89%
504,373
+19,383
+4% +$494K
VZ icon
2
Verizon
VZ
$182B
$11.6M 4.57%
266,596
+8,569
+3% +$395K
SO icon
3
Southern Company
SO
$107B
$11M 4.32%
245,497
+7,247
+3% +$318K
GE icon
4
GE Aerospace
GE
$364B
$10.4M 4.09%
85,830
+2,822
+3% +$346K
PNW icon
5
Pinnacle West Capital
PNW
$13.1B
$10.2M 4.04%
159,789
+159,514
+58,005% +$9.75M
BCE icon
6
BCE
BCE
$20.4B
$9.77M 3.85%
238,483
+4,223
+2% +$173K
TTE icon
7
TotalEnergies
TTE
$181B
$9.65M 3.8%
215,944
+9,998
+5% +$471K
CME icon
8
CME Group
CME
$88.5B
$9.27M 3.65%
100,000
– –
SNY icon
9
Sanofi
SNY
$107B
$8.04M 3.17%
169,310
+26,700
+19% +$1.36M
PPL
10
PPL Corp
PPL
$27B
$6.89M 2.71%
209,473
-38,947
-16% -$1.22M
AAPL icon
11
Apple
AAPL
$4.9T
$6.88M 2.71%
249,648
+18,428
+8% +$540K
PM icon
12
Philip Morris
PM
$301B
$6.58M 2.59%
83,001
+18,705
+29% +$1.54M
KMI icon
13
Kinder Morgan
KMI
$71.9B
$6.18M 2.43%
223,232
-10,708
-5% -$355K
ED icon
14
Consolidated Edison
ED
$41.4B
$5.78M 2.28%
86,528
-25,737
-23% -$1.63M
UL icon
15
Unilever
UL
$134B
$5.56M 2.19%
121,126
-2,547
-2% -$122K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.26M 2.07%
110,703
+2,074
+2% +$112K
PFE icon
17
Pfizer
PFE
$143B
$5M 1.97%
167,857
+38,189
+29% +$1.22M
COP icon
18
ConocoPhillips
COP
$140B
$4.95M 1.95%
103,117
-1,079
-1% -$54.9K
PEP icon
19
PepsiCo
PEP
$187B
$4.02M 1.58%
42,663
+5,264
+14% +$501K
MO icon
20
Altria Group
MO
$124B
$3.84M 1.51%
70,540
-1,617
-2% -$86.7K
HD icon
21
Home Depot
HD
$338B
$3.32M 1.31%
28,772
+4,527
+19% +$524K
AMGN icon
22
Amgen
AMGN
$198B
$2.99M 1.18%
21,648
+5,673
+36% +$894K
DEO icon
23
Diageo
DEO
$46.7B
$2.89M 1.14%
26,785
+26,695
+29,661% +$2.97M
SBUX icon
24
Starbucks
SBUX
$120B
$2.84M 1.12%
49,981
+8,751
+21% +$490K
CVS icon
25
CVS Health
CVS
$137B
$2.83M 1.12%
29,352
+5,367
+22% +$564K
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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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.