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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
-9.05%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$47.7M
Cap. Flow
-$4.94M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.02%
Holding
721
New
368
Increased
194
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.41M
2
AAPL icon
Apple
AAPL
+$5.38M
3
HEI icon
HEICO Corp
HEI
+$4.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.48M
5
MXIM
Maxim Integrated Products
MXIM
+$4.21M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
LYB icon
LyondellBasell Industries
LYB
+$5.07M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.56M
5
ITW icon
Illinois Tool Works
ITW
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 12.13%
3 Industrials 11.03%
4 Healthcare 10.37%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
1
HEICO Corp
HEI
$47.9B
$18.4M 4.73%
236,831
+57,726
+32% +$4.81M
VZ icon
2
Verizon
VZ
$182B
$17.7M 4.57%
315,249
+15,716
+5% +$892K
PFE icon
3
Pfizer
PFE
$143B
$15.9M 4.1%
384,483
-1,990
-0.5% -$82.6K
DUK icon
4
Duke Energy
DUK
$97.5B
$15.1M 3.88%
174,431
-3,191
-2% -$272K
MRK icon
5
Merck
MRK
$315B
$11.9M 3.06%
162,576
-5,513
-3% -$389K
CSCO icon
6
Cisco
CSCO
$441B
$11.2M 2.88%
257,909
+2,990
+1% +$137K
TTE icon
7
TotalEnergies
TTE
$181B
$11.2M 2.88%
213,785
-4,907
-2% -$281K
T icon
8
AT&T
T
$152B
$10.6M 2.74%
493,607
+73,828
+18% +$1.72M
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.2M 2.63%
170,029
+6,914
+4% +$442K
BCE icon
10
BCE
BCE
$20.4B
$9.92M 2.56%
250,850
-8,877
-3% -$363K
AAPL icon
11
Apple
AAPL
$4.9T
$9.26M 2.39%
234,824
+110,992
+90% +$5.38M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$34.9B
$8.89M 2.29%
141,047
+41,210
+41% +$2.76M
AMZN icon
13
Amazon
AMZN
$2.66T
$7.96M 2.05%
106,000
+101,180
+2,099% +$8.41M
GM icon
14
General Motors
GM
$68.6B
$7.9M 2.04%
236,131
-8,590
-4% -$296K
PAYX icon
15
Paychex
PAYX
$40.7B
$7.8M 2.01%
119,760
-1,268
-1% -$85.9K
GRMN
16
Garmin
GRMN
$48.1B
$7.7M 1.99%
121,639
-1,654
-1% -$107K
MCD icon
17
McDonald's
MCD
$190B
$7.45M 1.92%
41,962
+2,348
+6% +$416K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.04M 1.81%
28,162
+2,121
+8% +$572K
WEC icon
19
WEC Energy
WEC
$36.9B
$6.72M 1.73%
96,969
+84
+0.1% +$5.9K
HD icon
20
Home Depot
HD
$338B
$6.51M 1.68%
37,893
+3,975
+12% +$713K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.28M 1.62%
126,856
+6,324
+5% +$334K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$5.91M 1.52%
113,140
+12,600
+13% +$681K
ICE icon
23
Intercontinental Exchange
ICE
$79B
$5.7M 1.47%
75,708
+1,522
+2% +$117K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.03B
$5.65M 1.46%
169,692
+9,792
+6% +$339K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$5.63M 1.45%
42,073
+2,363
+6% +$353K
1
2 3 4 5

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Bruderman Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bruderman Asset Management held 721 positions worth $388M, down 11% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bruderman Asset Management's Q4 2018 filing shows 368 new, 194 increased, 76 reduced and 28 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Bruderman Asset Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M.
  • Bruderman Asset Management added most to Amazon in Q4 2018, an estimated $8.41M increase.
  • Bruderman Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.8M.
  • Bruderman Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $571K.
  • Bruderman Asset Management's ten largest holdings make up 34% of its $388M portfolio in Q4 2018.
  • Bruderman Asset Management opened 368 new positions and closed 28 in Q4 2018.
  • Bruderman Asset Management's portfolio value fell 11% quarter-over-quarter to $388M.

Based on Bruderman Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.