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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
+5.6%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.63M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38%
Holding
371
New
3
Increased
69
Reduced
35
Closed
257

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.95M
2
GSK icon
GSK
GSK
+$3.88M
3
DEO icon
Diageo
DEO
+$2.88M
4
TTE icon
TotalEnergies
TTE
+$2.84M
5
DUK icon
Duke Energy
DUK
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
PNW icon
Pinnacle West Capital
PNW
+$2.43M
3
EMR icon
Emerson Electric
EMR
+$2.39M
4
MRK icon
Merck
MRK
+$2.34M
5
TSM icon
TSMC
TSM
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Communication Services 14.71%
3 Consumer Staples 13.15%
4 Technology 10.66%
5 Utilities 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$152B
$17.1M 4.94%
545,289
+730
+0.1% +$23K
PM icon
2
Philip Morris
PM
$301B
$16M 4.62%
141,682
+2,670
+2% +$275K
VZ icon
3
Verizon
VZ
$182B
$15.2M 4.39%
311,721
+7,014
+2% +$352K
SO icon
4
Southern Company
SO
$107B
$14.1M 4.06%
282,846
+9,162
+3% +$453K
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.3M 3.55%
220,510
+267
+0.1% +$15.1K
BCE icon
6
BCE
BCE
$20.4B
$12.3M 3.54%
277,004
+11,494
+4% +$506K
CME icon
7
CME Group
CME
$88.5B
$11.9M 3.43%
100,000
– –
IBM icon
8
IBM
IBM
$200B
$11.8M 3.42%
71,115
-2,345
-3% -$393K
PFE icon
9
Pfizer
PFE
$143B
$10.7M 3.08%
328,251
+20,207
+7% +$637K
PPL
10
PPL Corp
PPL
$27B
$10.3M 2.98%
275,767
+68,651
+33% +$2.46M
DEO icon
11
Diageo
DEO
$46.7B
$10.1M 2.92%
87,370
+25,664
+42% +$2.88M
GSK icon
12
GSK
GSK
$104B
$10M 2.89%
189,787
+76,544
+68% +$3.88M
AAPL icon
13
Apple
AAPL
$4.9T
$9.7M 2.8%
270,120
-8,068
-3% -$266K
SNY icon
14
Sanofi
SNY
$107B
$9.31M 2.69%
205,680
+51,081
+33% +$2.17M
TTE icon
15
TotalEnergies
TTE
$181B
$9.11M 2.63%
180,686
+56,169
+45% +$2.84M
CAT icon
16
Caterpillar
CAT
$405B
$7.55M 2.18%
81,367
-3,072
-4% -$291K
ABBV icon
17
AbbVie
ABBV
$450B
$7.21M 2.08%
110,717
-1,969
-2% -$124K
CSCO icon
18
Cisco
CSCO
$441B
$7.11M 2.05%
210,322
+121,911
+138% +$3.95M
PEP icon
19
PepsiCo
PEP
$187B
$6.15M 1.77%
54,957
+330
+0.6% +$35.4K
NVS icon
20
Novartis
NVS
$293B
$5.91M 1.71%
88,801
-6,664
-7% -$444K
EMR icon
21
Emerson Electric
EMR
$78.2B
$5.79M 1.67%
96,729
-40,083
-29% -$2.39M
DUK icon
22
Duke Energy
DUK
$97.5B
$4.88M 1.41%
59,490
+35,266
+146% +$2.8M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$4.57M 1.32%
36,716
+3,827
+12% +$457K
LMT icon
24
Lockheed Martin
LMT
$117B
$4.49M 1.3%
16,795
-1,221
-7% -$320K
HD icon
25
Home Depot
HD
$338B
$4.48M 1.29%
30,510
+216
+0.7% +$30.6K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bruderman Asset Management held 371 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bruderman Asset Management's Q1 2017 filing shows 3 new, 69 increased, 35 reduced and 257 closed positions. Its largest new stake was Infosys: 34,394 shares worth $272K. The largest sale was Qualcomm, an estimated $2.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bruderman Asset Management's largest Q1 2017 buy was Infosys: 34,394 shares worth $272K.
  • Bruderman Asset Management added most to Cisco in Q1 2017, an estimated $3.95M increase.
  • Bruderman Asset Management's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $2.43M.
  • Bruderman Asset Management fully exited Qualcomm in Q1 2017, selling an estimated $2.9M.
  • Bruderman Asset Management's ten largest holdings make up 38% of its $346M portfolio in Q1 2017.
  • Bruderman Asset Management opened 3 new positions and closed 257 in Q1 2017.
  • Bruderman Asset Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Bruderman Asset Management's 13F filing for Q1 2017, filed 9 May 2017.