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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
+5.92%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.5M
(+8.5%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
434
New
32
Increased
116
Reduced
97
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.01M |
| 2 |
Diageo
DEO
|
+$2.91M |
| 3 |
Emerson Electric
EMR
|
+$2.79M |
| 4 |
AbbVie
ABBV
|
+$2.78M |
| 5 |
IBM
IBM
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.51M |
| 2 |
Consolidated Edison
ED
|
+$2.91M |
| 3 |
Unilever
UL
|
+$2.84M |
| 4 |
Pinnacle West Capital
PNW
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.18% |
| 2 | Consumer Staples | 14.93% |
| 3 | Healthcare | 12.54% |
| 4 | Utilities | 11.44% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$182B
| $15.3M | 5.31% |
282,532
+7,536
| +3% | +$377K |
|
2
AT&T
T
$152B
| $15.3M | 5.3% |
515,952
+7,074
| +1% | +$196K |
|
3
Southern Company
SO
$107B
| $13M | 4.5% |
250,400
+913
| +0.4% | +$44.5K |
|
4
BCE
BCE
$20.4B
| $11.1M | 3.85% |
243,225
+4,202
| +2% | +$175K |
|
|
5
GE Aerospace
GE
$364B
| $10.7M | 3.71% |
70,052
-19,225
| -22% | -$2.71M |
|
6
Philip Morris
PM
$301B
| $10.4M | 3.61% |
105,935
+1,040
| +1% | +$95.4K |
|
7
CME Group
CME
$88.5B
| $9.61M | 3.34% |
100,000
| – | – |
|
|
8
Pinnacle West Capital
PNW
$13.1B
| $9.18M | 3.19% |
122,328
-41,467
| -25% | -$2.84M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.72M | 3.03% |
177,248
+89,388
| +102% | +$4.01M |
|
|
10
Diageo
DEO
$46.7B
| $7.81M | 2.71% |
72,430
+27,550
| +61% | +$2.91M |
|
11
Pfizer
PFE
$143B
| $7.5M | 2.61% |
266,850
+93,219
| +54% | +$2.66M |
|
12
Apple
AAPL
$4.9T
| $7.31M | 2.54% |
268,196
+16,392
| +7% | +$408K |
|
13
Sanofi
SNY
$107B
| $7.16M | 2.49% |
178,283
+6,955
| +4% | +$279K |
|
14
TotalEnergies
TTE
$181B
| $6.15M | 2.14% |
135,437
-47,021
| -26% | -$2.07M |
|
|
PPL
15
PPL Corp
PPL
$27B
| $5.73M | 1.99% |
150,444
-8,923
| -6% | -$317K |
|
|
16
Emerson Electric
EMR
$78.2B
| $5.22M | 1.81% |
95,994
+57,757
| +151% | +$2.79M |
|
17
PepsiCo
PEP
$187B
| $4.88M | 1.7% |
47,622
+3,652
| +8% | +$361K |
|
18
Altria Group
MO
$124B
| $4.38M | 1.52% |
69,964
-1,105
| -2% | -$66.8K |
|
19
Home Depot
HD
$338B
| $4.33M | 1.5% |
32,451
+2,514
| +8% | +$313K |
|
20
Procter & Gamble
PG
$349B
| $4.14M | 1.44% |
50,363
-426
| -0.8% | -$34.3K |
|
21
CVS Health
CVS
$137B
| $4.12M | 1.43% |
39,702
+7,200
| +22% | +$700K |
|
|
22
IBM
IBM
$200B
| $4.1M | 1.43% |
28,347
+21,672
| +325% | +$2.77M |
|
23
Amgen
AMGN
$198B
| $3.86M | 1.34% |
25,764
+2,703
| +12% | +$402K |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.52M | 1.22% |
92,180
+23,660
| +35% | +$871K |
|
25
Microsoft
MSFT
$2.93T
| $3.08M | 1.07% |
55,755
+7,347
| +15% | +$385K |
|
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Bruderman Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bruderman Asset Management held 434 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bruderman Asset Management's Q1 2016 filing shows 32 new, 116 increased, 97 reduced and 38 closed positions. Its largest new stake was Cardinal Health: 16,710 shares worth $1.37M. The largest sale was ConocoPhillips, an estimated $3.51M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
- Bruderman Asset Management's largest Q1 2016 buy was Cardinal Health: 16,710 shares worth $1.37M.
- Bruderman Asset Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2016, an estimated $4.01M increase.
- Bruderman Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.51M.
- Bruderman Asset Management fully exited McKesson in Q1 2016, selling an estimated $1.75M.
- Bruderman Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q1 2016.
- Bruderman Asset Management opened 32 new positions and closed 38 in Q1 2016.
- Bruderman Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.
Based on Bruderman Asset Management's 13F filing for Q1 2016, filed 9 May 2016.