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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
+3.03%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.56M
(-1.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
399
New
49
Increased
88
Reduced
127
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$9.03M |
| 2 |
WEC Energy
WEC
|
+$4.68M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.57M |
| 4 |
GRMN
Garmin
GRMN
|
+$4.54M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.97M |
| 2 |
Boeing
BA
|
+$6.12M |
| 3 |
Apple
AAPL
|
+$4.46M |
| 4 |
Cisco
CSCO
|
+$4.33M |
| 5 |
PPL
PPL Corp
PPL
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.93% |
| 2 | Technology | 11.68% |
| 3 | Industrials | 9.92% |
| 4 | Utilities | 8.97% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$182B
| $16.6M | 4.05% |
330,855
-20,334
| -6% | -$984K |
|
2
CME Group
CME
$88.5B
| $16.4M | 3.99% |
100,048
+1
| +0% | +$163 |
|
3
TotalEnergies
TTE
$181B
| $15.3M | 3.73% |
253,288
+1,981
| +0.8% | +$121K |
|
4
AT&T
T
$152B
| $14.1M | 3.44% |
582,233
-24,139
| -4% | -$606K |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.6M | 3.32% |
187,589
-23,288
| -11% | -$1.68M |
|
6
HEICO Corp
HEI
$47.9B
| $13.1M | 3.18% |
179,104
| – | – |
|
7
Pfizer
PFE
$143B
| $12.4M | 3.02% |
360,658
-2,339
| -0.6% | -$79.9K |
|
8
Duke Energy
DUK
$97.5B
| $11.5M | 2.8% |
145,393
+5,207
| +4% | +$400K |
|
9
BCE
BCE
$20.4B
| $10.3M | 2.51% |
255,079
-55,517
| -18% | -$2.33M |
|
|
10
Paychex
PAYX
$40.7B
| $10.1M | 2.46% |
148,047
+139,995
| +1,739% | +$9.03M |
|
|
11
Cisco
CSCO
$441B
| $9.94M | 2.42% |
230,913
-99,185
| -30% | -$4.33M |
|
12
General Motors
GM
$68.6B
| $8.68M | 2.11% |
220,254
-53,802
| -20% | -$2.12M |
|
13
Southern Company
SO
$107B
| $7.45M | 1.81% |
160,951
-77,906
| -33% | -$3.49M |
|
|
PPL
14
PPL Corp
PPL
$27B
| $7.22M | 1.76% |
252,972
-142,066
| -36% | -$3.93M |
|
15
GSK
GSK
$104B
| $6.86M | 1.67% |
136,078
-71,916
| -35% | -$3.62M |
|
|
16
Apple
AAPL
$4.9T
| $6.57M | 1.6% |
141,924
-98,388
| -41% | -$4.46M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.31M | 1.53% |
23,247
+2,351
| +11% | +$635K |
|
18
Home Depot
HD
$338B
| $6.27M | 1.53% |
32,125
-2,825
| -8% | -$528K |
|
19
iShares Russell 2000 ETF
IWM
$82.2B
| $6.16M | 1.5% |
37,621
+1,820
| +5% | +$291K |
|
|
20
HEICO Corp Class A
HEI.A
$34.9B
| $6.08M | 1.48% |
99,838
| – | – |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.95M | 1.45% |
108,788
+7,504
| +7% | +$397K |
|
22
McDonald's
MCD
$190B
| $5.93M | 1.44% |
37,858
-1,687
| -4% | -$274K |
|
23
Emerson Electric
EMR
$78.2B
| $5.58M | 1.36% |
80,631
-7,325
| -8% | -$515K |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.48M | 1.33% |
97,000
+7,760
| +9% | +$422K |
|
25
Intercontinental Exchange
ICE
$79B
| $5.15M | 1.25% |
70,032
+13,446
| +24% | +$979K |
|
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Bruderman Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bruderman Asset Management held 399 positions worth $411M, down 1.6% from $418M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bruderman Asset Management withdrew a net $14.4M in Q2 2018, closing 29 positions and reducing 127 holdings. Its most notable exit was iShares MSCI Indonesia ETF, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bruderman Asset Management opened a new position in WEC Energy worth $4.87M.
- Bruderman Asset Management's largest Q2 2018 buy was WEC Energy: 75,272 shares worth $4.87M.
- Bruderman Asset Management added most to Paychex in Q2 2018, an estimated $9.03M increase.
- Bruderman Asset Management's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $6.97M.
- Bruderman Asset Management fully exited iShares MSCI Indonesia ETF in Q2 2018, selling an estimated $3.35M.
- Bruderman Asset Management's ten largest holdings make up 32% of its $411M portfolio in Q2 2018.
- Bruderman Asset Management opened 49 new positions and closed 29 in Q2 2018.
- Bruderman Asset Management's portfolio value fell 1.6% quarter-over-quarter to $411M.
Based on Bruderman Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.