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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
+1.47%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.1M
Cap. Flow
+$23.7M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.29%
Holding
363
New
249
Increased
64
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.78M
2
GSK icon
GSK
GSK
+$3.11M
3
TTE icon
TotalEnergies
TTE
+$3.08M
4
CSCO icon
Cisco
CSCO
+$2.92M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.5M
2
DEO icon
Diageo
DEO
+$3.39M
3
SNY icon
Sanofi
SNY
+$2.93M
4
NVS icon
Novartis
NVS
+$2.87M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Communication Services 13.44%
3 Consumer Staples 11.55%
4 Utilities 9.96%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$16.2M 4.31%
137,572
-4,110
-3% -$476K
T icon
2
AT&T
T
$152B
$15.9M 4.25%
557,981
+12,692
+2% +$374K
VZ icon
3
Verizon
VZ
$182B
$14.6M 3.89%
326,390
+14,669
+5% +$683K
SO icon
4
Southern Company
SO
$107B
$14.1M 3.77%
294,841
+11,995
+4% +$601K
BCE icon
5
BCE
BCE
$20.4B
$13.5M 3.6%
299,122
+22,118
+8% +$997K
GSK icon
6
GSK
GSK
$104B
$13.4M 3.57%
248,198
+58,411
+31% +$3.11M
CME icon
7
CME Group
CME
$88.5B
$12.5M 3.34%
100,000
– –
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.2M 3.25%
223,571
+3,061
+1% +$170K
TTE icon
9
TotalEnergies
TTE
$181B
$11.9M 3.19%
240,608
+59,922
+33% +$3.08M
PPL
10
PPL Corp
PPL
$27B
$11.7M 3.12%
302,335
+26,568
+10% +$1.03M
PFE icon
11
Pfizer
PFE
$143B
$11.6M 3.09%
363,520
+35,269
+11% +$1.11M
IBM icon
12
IBM
IBM
$200B
$10M 2.67%
68,095
-3,020
-4% -$455K
AAPL icon
13
Apple
AAPL
$4.9T
$9.63M 2.57%
267,488
-2,632
-1% -$97.3K
CSCO icon
14
Cisco
CSCO
$441B
$9.38M 2.51%
299,832
+89,510
+43% +$2.92M
ABBV icon
15
AbbVie
ABBV
$450B
$8.41M 2.25%
115,988
+5,271
+5% +$354K
DEO icon
16
Diageo
DEO
$46.7B
$7.06M 1.89%
58,922
-28,448
-33% -$3.39M
SNY icon
17
Sanofi
SNY
$107B
$6.92M 1.85%
144,437
-61,243
-30% -$2.93M
PEP icon
18
PepsiCo
PEP
$187B
$6.52M 1.74%
56,445
+1,488
+3% +$171K
MCD icon
19
McDonald's
MCD
$190B
$6.45M 1.72%
42,097
+7,768
+23% +$1.12M
BA icon
20
Boeing
BA
$169B
$5.46M 1.46%
27,594
+6,163
+29% +$1.15M
EMR icon
21
Emerson Electric
EMR
$78.2B
$5.36M 1.43%
89,964
-6,765
-7% -$401K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$5.11M 1.37%
38,648
+1,932
+5% +$246K
CAT icon
23
Caterpillar
CAT
$405B
$5.04M 1.34%
46,876
-34,491
-42% -$3.5M
HD icon
24
Home Depot
HD
$338B
$4.89M 1.31%
31,907
+1,397
+5% +$214K
DUK icon
25
Duke Energy
DUK
$97.5B
$4.87M 1.3%
58,235
-1,255
-2% -$105K
1
2 3 4 5

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Bruderman Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bruderman Asset Management held 363 positions worth $375M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bruderman Asset Management deployed $23.7M of net new capital in Q2 2017, opening 249 new positions and adding to 64 existing holdings. Its largest new stake was General Motors: 111,297 shares worth $3.89M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Caterpillar, an estimated $3.5M trimmed.

  • Bruderman Asset Management's largest Q2 2017 buy was General Motors: 111,297 shares worth $3.89M.
  • Bruderman Asset Management added most to GSK in Q2 2017, an estimated $3.11M increase.
  • Bruderman Asset Management's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $3.5M.
  • Bruderman Asset Management fully exited iShares US Oil Equipment & Services ETF in Q2 2017, selling an estimated $1.82M.
  • Bruderman Asset Management's ten largest holdings make up 36% of its $375M portfolio in Q2 2017.
  • Bruderman Asset Management opened 249 new positions and closed 3 in Q2 2017.
  • Bruderman Asset Management's portfolio value rose 8.1% quarter-over-quarter to $375M.

Based on Bruderman Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.