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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
+5.11%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.66%
Holding
362
New
2
Increased
70
Reduced
43
Closed
241

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.15M
2
AGU
Agrium
AGU
+$2.94M
3
BUD icon
AB InBev
BUD
+$2.93M
4
GM icon
General Motors
GM
+$2.88M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.2M
2
PNW icon
Pinnacle West Capital
PNW
+$2.97M
3
NVS icon
Novartis
NVS
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
ABBV icon
AbbVie
ABBV
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 14.24%
2 Healthcare 13.49%
3 Consumer Staples 10.84%
4 Technology 10.24%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$152B
$17.3M 4.47%
584,104
+26,123
+5% +$742K
VZ icon
2
Verizon
VZ
$182B
$17.1M 4.42%
344,877
+18,487
+6% +$870K
BCE icon
3
BCE
BCE
$20.4B
$14.3M 3.69%
304,794
+5,672
+2% +$266K
SO icon
4
Southern Company
SO
$107B
$14.1M 3.66%
287,794
-7,047
-2% -$342K
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14M 3.62%
223,564
-7
-0% -$402
TTE icon
6
TotalEnergies
TTE
$181B
$13.6M 3.53%
254,775
+14,167
+6% +$728K
CME icon
7
CME Group
CME
$88.5B
$13.6M 3.51%
100,046
+46
+0% +$5.81K
GSK icon
8
GSK
GSK
$104B
$12.9M 3.34%
254,162
+5,964
+2% +$303K
CSCO icon
9
Cisco
CSCO
$441B
$12.5M 3.25%
372,952
+73,120
+24% +$2.33M
PFE icon
10
Pfizer
PFE
$143B
$12.3M 3.18%
362,738
-782
-0.2% -$25.1K
PM icon
11
Philip Morris
PM
$301B
$12.2M 3.16%
110,108
-27,464
-20% -$3.2M
PPL
12
PPL Corp
PPL
$27B
$11.7M 3.02%
307,579
+5,244
+2% +$203K
AAPL icon
13
Apple
AAPL
$4.9T
$9.88M 2.56%
256,476
-11,012
-4% -$427K
IBM icon
14
IBM
IBM
$200B
$8.97M 2.32%
64,643
-3,452
-5% -$481K
DUK icon
15
Duke Energy
DUK
$97.5B
$8.96M 2.32%
106,748
+48,513
+83% +$4.15M
EMR icon
16
Emerson Electric
EMR
$78.2B
$7.72M 2%
122,785
+32,821
+36% +$1.98M
GM icon
17
General Motors
GM
$68.6B
$7.68M 1.99%
190,180
+78,883
+71% +$2.88M
ABBV icon
18
AbbVie
ABBV
$450B
$7.53M 1.95%
84,772
-31,216
-27% -$2.38M
DEO icon
19
Diageo
DEO
$46.7B
$7.46M 1.93%
56,472
-2,450
-4% -$317K
BA icon
20
Boeing
BA
$169B
$7.17M 1.85%
28,190
+596
+2% +$139K
MCD icon
21
McDonald's
MCD
$190B
$6.4M 1.66%
40,837
-1,260
-3% -$197K
PEP icon
22
PepsiCo
PEP
$187B
$6.27M 1.62%
56,287
-158
-0.3% -$18.3K
HD icon
23
Home Depot
HD
$338B
$5.22M 1.35%
31,924
+17
+0.1% +$2.61K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$5.09M 1.32%
39,192
+544
+1% +$72.1K
SNY icon
25
Sanofi
SNY
$107B
$4.96M 1.28%
99,702
-44,735
-31% -$2.16M
1
2 3 4 5

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Bruderman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bruderman Asset Management held 362 positions worth $386M, up 3.2% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q3 2017 filing shows 2 new, 70 increased, 43 reduced and 241 closed positions. Its largest new stake was Agrium: 29,440 shares worth $3.16M. The largest sale was Philip Morris, an estimated $3.2M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bruderman Asset Management's largest Q3 2017 buy was Agrium: 29,440 shares worth $3.16M.
  • Bruderman Asset Management added most to Duke Energy in Q3 2017, an estimated $4.15M increase.
  • Bruderman Asset Management's biggest Q3 2017 reduction was Philip Morris, cutting an estimated $3.2M.
  • Bruderman Asset Management fully exited Consolidated Edison in Q3 2017, selling an estimated $1.39M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $386M portfolio in Q3 2017.
  • Bruderman Asset Management opened 2 new positions and closed 241 in Q3 2017.
  • Bruderman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $386M.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.