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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
+4.66%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$7.04M
Cap. Flow
-$7.67M
Cap. Flow %
-1.95%
Top 10 Hldgs %
36.69%
Holding
127
New
6
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.55M
2
MO icon
Altria Group
MO
+$2.5M
3
GM icon
General Motors
GM
+$1.82M
4
D icon
Dominion Energy
D
+$1.65M
5
DUK icon
Duke Energy
DUK
+$920K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$4.51M
2
CAT icon
Caterpillar
CAT
+$2.83M
3
DEO icon
Diageo
DEO
+$2.62M
4
PM icon
Philip Morris
PM
+$2.58M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 14.31%
2 Healthcare 11.49%
3 Consumer Staples 11.24%
4 Technology 10.56%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$18.5M 4.69%
348,752
+3,875
+1% +$191K
T icon
2
AT&T
T
$152B
$17.3M 4.39%
587,921
+3,817
+0.7% +$104K
BCE icon
3
BCE
BCE
$20.4B
$14.8M 3.76%
308,386
+3,592
+1% +$171K
CSCO icon
4
Cisco
CSCO
$441B
$14.7M 3.73%
383,368
+10,416
+3% +$372K
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.7M 3.73%
214,775
-8,789
-4% -$570K
CME icon
6
CME Group
CME
$88.5B
$14.6M 3.71%
100,046
– –
TTE icon
7
TotalEnergies
TTE
$181B
$13.9M 3.52%
250,747
-4,028
-2% -$222K
SO icon
8
Southern Company
SO
$107B
$13.4M 3.4%
278,305
-9,489
-3% -$483K
PFE icon
9
Pfizer
PFE
$143B
$12.5M 3.18%
363,827
+1,089
+0.3% +$37.1K
AAPL icon
10
Apple
AAPL
$4.9T
$10.2M 2.58%
239,916
-16,560
-6% -$692K
DUK icon
11
Duke Energy
DUK
$97.5B
$9.86M 2.51%
117,276
+10,528
+10% +$920K
PPL
12
PPL Corp
PPL
$27B
$9.52M 2.42%
307,530
-49
-0% -$1.76K
GM icon
13
General Motors
GM
$68.6B
$9.52M 2.42%
232,164
+41,984
+22% +$1.82M
PM icon
14
Philip Morris
PM
$301B
$9.07M 2.31%
85,857
-24,251
-22% -$2.58M
BA icon
15
Boeing
BA
$169B
$7.9M 2.01%
26,802
-1,388
-5% -$376K
ABBV icon
16
AbbVie
ABBV
$450B
$7.74M 1.97%
80,073
-4,699
-6% -$443K
IBM icon
17
IBM
IBM
$200B
$7.11M 1.81%
48,490
-16,153
-25% -$2.35M
GSK icon
18
GSK
GSK
$104B
$6.94M 1.76%
156,595
-97,567
-38% -$4.51M
PEP icon
19
PepsiCo
PEP
$187B
$6.88M 1.75%
57,328
+1,041
+2% +$119K
MCD icon
20
McDonald's
MCD
$190B
$6.8M 1.73%
39,513
-1,324
-3% -$222K
HD icon
21
Home Depot
HD
$338B
$6.64M 1.69%
35,047
+3,123
+10% +$539K
EMR icon
22
Emerson Electric
EMR
$78.2B
$6.29M 1.6%
90,196
-32,589
-27% -$2.11M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$5.59M 1.42%
40,003
+811
+2% +$113K
DEO icon
24
Diageo
DEO
$46.7B
$5.47M 1.39%
37,444
-19,028
-34% -$2.62M
BUD icon
25
AB InBev
BUD
$156B
$5.25M 1.33%
47,069
+21,681
+85% +$2.55M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bruderman Asset Management held 127 positions worth $394M, up 1.8% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management's Q4 2017 filing shows 6 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 20,393 shares worth $1.65M. The largest sale was GSK, an estimated $4.51M.

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

  • Bruderman Asset Management's largest Q4 2017 buy was Dominion Energy: 20,393 shares worth $1.65M.
  • Bruderman Asset Management added most to AB InBev in Q4 2017, an estimated $2.55M increase.
  • Bruderman Asset Management's biggest Q4 2017 reduction was GSK, cutting an estimated $4.51M.
  • Bruderman Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $1.21M.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $394M portfolio in Q4 2017.
  • Bruderman Asset Management opened 6 new positions and closed 4 in Q4 2017.
  • Bruderman Asset Management's portfolio value rose 1.8% quarter-over-quarter to $394M.

Based on Bruderman Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.