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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
GE icon
1
GE Aerospace
GE
$364B
$13.3M 5.02%
89,277
+3,447
+4% +$490K
T icon
2
AT&T
T
$152B
$13.2M 4.98%
508,878
+4,505
+0.9% +$114K
VZ icon
3
Verizon
VZ
$182B
$12.7M 4.79%
274,996
+8,400
+3% +$381K
SO icon
4
Southern Company
SO
$107B
$11.7M 4.4%
249,487
+3,990
+2% +$181K
PNW icon
5
Pinnacle West Capital
PNW
$13.1B
$10.6M 3.98%
163,795
+4,006
+3% +$255K
BCE icon
6
BCE
BCE
$20.4B
$9.23M 3.48%
239,023
+540
+0.2% +$22.8K
PM icon
7
Philip Morris
PM
$301B
$9.22M 3.47%
104,895
+21,894
+26% +$1.9M
CME icon
8
CME Group
CME
$88.5B
$9.06M 3.41%
100,000
– –
TTE icon
9
TotalEnergies
TTE
$181B
$8.2M 3.09%
182,458
-33,486
-16% -$1.62M
SNY icon
10
Sanofi
SNY
$107B
$7.31M 2.75%
171,328
+2,018
+1% +$92.8K
AAPL icon
11
Apple
AAPL
$4.9T
$6.63M 2.5%
251,804
+2,156
+0.9% +$61.6K
UL icon
12
Unilever
UL
$134B
$5.74M 2.16%
118,324
-2,802
-2% -$137K
PPL
13
PPL Corp
PPL
$27B
$5.44M 2.05%
159,367
-50,106
-24% -$1.69M
PFE icon
14
Pfizer
PFE
$143B
$5.32M 2%
173,631
+5,774
+3% +$182K
DEO icon
15
Diageo
DEO
$46.7B
$4.89M 1.84%
44,880
+18,095
+68% +$2.04M
PEP icon
16
PepsiCo
PEP
$187B
$4.39M 1.66%
43,970
+1,307
+3% +$130K
COP icon
17
ConocoPhillips
COP
$140B
$4.32M 1.63%
92,502
-10,615
-10% -$555K
MO icon
18
Altria Group
MO
$124B
$4.14M 1.56%
71,069
+529
+0.7% +$30.7K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.04M 1.52%
87,860
-22,843
-21% -$1.15M
PG icon
20
Procter & Gamble
PG
$349B
$4.03M 1.52%
50,789
+23,567
+87% +$1.8M
HD icon
21
Home Depot
HD
$338B
$3.96M 1.49%
29,937
+1,165
+4% +$148K
AMGN icon
22
Amgen
AMGN
$198B
$3.74M 1.41%
23,061
+1,413
+7% +$222K
ED icon
23
Consolidated Edison
ED
$41.4B
$3.74M 1.41%
58,148
-28,380
-33% -$1.82M
CVS icon
24
CVS Health
CVS
$137B
$3.18M 1.2%
32,502
+3,150
+11% +$309K
SBUX icon
25
Starbucks
SBUX
$120B
$3.09M 1.16%
51,486
+1,505
+3% +$91.7K
1
2 3 4 5

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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.