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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
+0.49%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$15.5M
Cap. Flow
+$16.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
36.1%
Holding
411
New
34
Increased
153
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.85M
2
IBM icon
IBM
IBM
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$2.62M
4
CSCO icon
Cisco
CSCO
+$2.11M
5
EMR icon
Emerson Electric
EMR
+$2.02M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.32M
2
INTC icon
Intel
INTC
+$2.19M
3
DEO icon
Diageo
DEO
+$1.86M
4
PNW icon
Pinnacle West Capital
PNW
+$1.61M
5
SNY icon
Sanofi
SNY
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Communication Services 15.19%
3 Consumer Staples 13.15%
4 Technology 10.35%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$152B
$16.6M 4.97%
542,849
+15,912
+3% +$503K
VZ icon
2
Verizon
VZ
$182B
$15.6M 4.67%
300,797
+10,277
+4% +$552K
SO icon
3
Southern Company
SO
$107B
$13.8M 4.13%
269,880
+7,583
+3% +$399K
PM icon
4
Philip Morris
PM
$301B
$13.3M 3.96%
136,457
+3,475
+3% +$348K
BCE icon
5
BCE
BCE
$20.4B
$11.7M 3.49%
252,902
+5,754
+2% +$273K
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.7M 3.48%
220,548
+22,612
+11% +$1.21M
CME icon
7
CME Group
CME
$88.5B
$10.5M 3.12%
100,000
– –
IBM icon
8
IBM
IBM
$200B
$9.82M 2.93%
64,641
+17,702
+38% +$2.69M
PFE icon
9
Pfizer
PFE
$143B
$9.57M 2.86%
297,886
+32,248
+12% +$1.08M
AAPL icon
10
Apple
AAPL
$4.9T
$8.35M 2.49%
295,444
+10,208
+4% +$270K
CAT icon
11
Caterpillar
CAT
$405B
$7.71M 2.3%
86,871
+24,022
+38% +$1.97M
PNW icon
12
Pinnacle West Capital
PNW
$13.1B
$7.59M 2.27%
99,944
-20,680
-17% -$1.61M
EMR icon
13
Emerson Electric
EMR
$78.2B
$7.53M 2.25%
138,165
+37,657
+37% +$2.02M
NVS icon
14
Novartis
NVS
$293B
$6.97M 2.08%
98,457
-799
-0.8% -$58.2K
DEO icon
15
Diageo
DEO
$46.7B
$6.83M 2.04%
58,839
-16,313
-22% -$1.86M
TTE icon
16
TotalEnergies
TTE
$181B
$6.52M 1.95%
136,781
-1,709
-1% -$81.7K
PEP icon
17
PepsiCo
PEP
$187B
$6.21M 1.85%
57,079
+4,776
+9% +$515K
ABBV icon
18
AbbVie
ABBV
$450B
$5.86M 1.75%
92,927
-72
-0.1% -$4.66K
GSK icon
19
GSK
GSK
$104B
$5.69M 1.7%
105,535
+52,042
+97% +$2.85M
PPL
20
PPL Corp
PPL
$27B
$5.65M 1.69%
163,337
+7,406
+5% +$266K
SNY icon
21
Sanofi
SNY
$107B
$5.57M 1.66%
145,840
-38,767
-21% -$1.56M
GE icon
22
GE Aerospace
GE
$364B
$5.31M 1.59%
37,436
-15,549
-29% -$2.32M
AMGN icon
23
Amgen
AMGN
$198B
$4.93M 1.47%
29,565
+975
+3% +$165K
PG icon
24
Procter & Gamble
PG
$349B
$4.83M 1.44%
53,854
+632
+1% +$54.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$4.59M 1.37%
114,180
+4,820
+4% +$189K
1
2 3 4 5

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Bruderman Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bruderman Asset Management held 411 positions worth $335M, up 4.8% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $16.4M of net new capital in Q3 2016, opening 34 new positions and adding to 153 existing holdings. Its largest new stake was Zimmer Biomet: 3,319 shares worth $419K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $2.32M trimmed.

  • Bruderman Asset Management's largest Q3 2016 buy was Zimmer Biomet: 3,319 shares worth $419K.
  • Bruderman Asset Management added most to GSK in Q3 2016, an estimated $2.85M increase.
  • Bruderman Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.32M.
  • Bruderman Asset Management fully exited Novo Nordisk in Q3 2016, selling an estimated $708K.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $335M portfolio in Q3 2016.
  • Bruderman Asset Management opened 34 new positions and closed 29 in Q3 2016.
  • Bruderman Asset Management's portfolio value rose 4.8% quarter-over-quarter to $335M.

Based on Bruderman Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.