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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
+4.09%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$31.6M
Cap. Flow
+$20.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
37.77%
Holding
415
New
19
Increased
127
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.13M
2
GSK icon
GSK
GSK
+$2.82M
3
PM icon
Philip Morris
PM
+$2.7M
4
IBM icon
IBM
IBM
+$2.66M
5
ABBV icon
AbbVie
ABBV
+$2.39M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.72M
2
GE icon
GE Aerospace
GE
+$2.49M
3
UL icon
Unilever
UL
+$2.23M
4
CNP icon
CenterPoint Energy
CNP
+$1.9M
5
BP icon
BP
BP
+$920K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Communication Services 15.76%
3 Consumer Staples 14.02%
4 Utilities 10.38%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$152B
$17.2M 5.38%
526,937
+10,985
+2% +$327K
VZ icon
2
Verizon
VZ
$182B
$16.2M 5.08%
290,520
+7,988
+3% +$414K
SO icon
3
Southern Company
SO
$107B
$14.1M 4.4%
262,297
+11,897
+5% +$598K
PM icon
4
Philip Morris
PM
$301B
$13.5M 4.23%
132,982
+27,047
+26% +$2.7M
BCE icon
5
BCE
BCE
$20.4B
$11.7M 3.66%
247,148
+3,923
+2% +$182K
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.1M 3.47%
197,936
+20,688
+12% +$1.06M
PNW icon
7
Pinnacle West Capital
PNW
$13.1B
$9.78M 3.06%
120,624
-1,704
-1% -$127K
CME icon
8
CME Group
CME
$88.5B
$9.74M 3.05%
100,000
– –
PFE icon
9
Pfizer
PFE
$143B
$8.87M 2.78%
265,638
-1,212
-0.5% -$38.7K
DEO icon
10
Diageo
DEO
$46.7B
$8.48M 2.66%
75,152
+2,722
+4% +$294K
GE icon
11
GE Aerospace
GE
$364B
$7.99M 2.5%
52,985
-17,067
-24% -$2.49M
SNY icon
12
Sanofi
SNY
$107B
$7.73M 2.42%
184,607
+6,324
+4% +$259K
NVS icon
13
Novartis
NVS
$293B
$7.34M 2.3%
99,256
+88,735
+843% +$6.13M
AAPL icon
14
Apple
AAPL
$4.9T
$6.82M 2.13%
285,236
+17,040
+6% +$423K
IBM icon
15
IBM
IBM
$200B
$6.81M 2.13%
46,939
+18,592
+66% +$2.66M
TTE icon
16
TotalEnergies
TTE
$181B
$6.66M 2.08%
138,490
+3,053
+2% +$146K
PPL
17
PPL Corp
PPL
$27B
$5.89M 1.84%
155,931
+5,487
+4% +$209K
ABBV icon
18
AbbVie
ABBV
$450B
$5.76M 1.8%
92,999
+39,212
+73% +$2.39M
PEP icon
19
PepsiCo
PEP
$187B
$5.54M 1.73%
52,303
+4,681
+10% +$483K
EMR icon
20
Emerson Electric
EMR
$78.2B
$5.24M 1.64%
100,508
+4,514
+5% +$240K
CAT icon
21
Caterpillar
CAT
$405B
$4.76M 1.49%
62,849
+25,039
+66% +$1.88M
HD icon
22
Home Depot
HD
$338B
$4.56M 1.43%
35,691
+3,240
+10% +$428K
PG icon
23
Procter & Gamble
PG
$349B
$4.51M 1.41%
53,222
+2,859
+6% +$235K
AMGN icon
24
Amgen
AMGN
$198B
$4.35M 1.36%
28,590
+2,826
+11% +$439K
CVS icon
25
CVS Health
CVS
$137B
$4.2M 1.32%
43,913
+4,211
+11% +$420K
1
2 3 4 5

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Bruderman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bruderman Asset Management held 415 positions worth $319M, up 11% from $288M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management deployed $20.8M of net new capital in Q2 2016, opening 19 new positions and adding to 127 existing holdings. Its largest new stake was GSK: 53,493 shares worth $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $2.72M trimmed.

  • Bruderman Asset Management's largest Q2 2016 buy was GSK: 53,493 shares worth $2.9M.
  • Bruderman Asset Management added most to Novartis in Q2 2016, an estimated $6.13M increase.
  • Bruderman Asset Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.72M.
  • Bruderman Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $920K.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $319M portfolio in Q2 2016.
  • Bruderman Asset Management opened 19 new positions and closed 38 in Q2 2016.
  • Bruderman Asset Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.