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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
-9.77%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$67.8M
(-21%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
108
New
16
Increased
43
Reduced
23
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$36.1M |
| 2 |
Global Payments
GPN
|
+$4.82M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.15M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.81M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$10.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$9.72M |
| 3 |
Oneok
OKE
|
+$8.68M |
| 4 |
Cisco
CSCO
|
+$8.38M |
| 5 |
Paychex
PAYX
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.26% |
| 2 | Communication Services | 14.17% |
| 3 | Utilities | 11.97% |
| 4 | Technology | 8.56% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $36.6M | 14.49% |
+1,192,258
| New | +$36.1M |
|
2
Verizon
VZ
$182B
| $11.8M | 4.68% |
223,438
-5,418
| -2% | -$310K |
|
3
Duke Energy
DUK
$97.5B
| $10.8M | 4.28% |
139,260
-7,479
| -5% | -$687K |
|
4
NextEra Energy
NEE
$185B
| $8.55M | 3.39% |
156,696
+1,572
| +1% | +$98.8K |
|
5
BCE
BCE
$20.4B
| $8.16M | 3.23% |
209,896
-8,388
| -4% | -$376K |
|
6
Merck
MRK
$315B
| $8.14M | 3.23% |
115,636
+1,429
| +1% | +$112K |
|
7
AT&T
T
$152B
| $6.6M | 2.61% |
311,433
-17,351
| -5% | -$474K |
|
8
Microsoft
MSFT
$2.93T
| $6.38M | 2.53% |
41,919
+4,329
| +12% | +$712K |
|
9
WEC Energy
WEC
$36.9B
| $6.33M | 2.51% |
75,745
-1,006
| -1% | -$96.8K |
|
|
GRMN
10
Garmin
GRMN
$48.1B
| $6.09M | 2.41% |
85,316
-5,297
| -6% | -$479K |
|
11
Costco
COST
$417B
| $5.62M | 2.23% |
19,604
+1,232
| +7% | +$374K |
|
12
Gilead Sciences
GILD
$167B
| $5.46M | 2.16% |
75,322
+1,164
| +2% | +$80.4K |
|
13
Visa
V
$682B
| $5.3M | 2.1% |
34,609
+3,742
| +12% | +$705K |
|
14
Telus
TU
$16.2B
| $4.97M | 1.97% |
321,117
-2,595
| -0.8% | -$48.1K |
|
15
Home Depot
HD
$338B
| $4.64M | 1.84% |
25,980
+1,970
| +8% | +$432K |
|
16
Lockheed Martin
LMT
$117B
| $4.61M | 1.83% |
13,618
+149
| +1% | +$58.6K |
|
17
Dominion Energy
D
$62.5B
| $4.54M | 1.8% |
64,973
+3,684
| +6% | +$301K |
|
18
McDonald's
MCD
$190B
| $4.54M | 1.8% |
28,699
+1,745
| +6% | +$344K |
|
19
Amazon
AMZN
$2.66T
| $4.29M | 1.7% |
44,980
+5,880
| +15% | +$569K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $4.17M | 1.65% |
75,997
-1,708
| -2% | -$104K |
|
21
Apple
AAPL
$4.9T
| $3.63M | 1.44% |
60,196
+6,300
| +12% | +$463K |
|
22
Agilent Technologies
A
$37.1B
| $3.61M | 1.43% |
52,444
+2,186
| +4% | +$176K |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.61M | 1.43% |
65,580
+3,340
| +5% | +$226K |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $3.52M | 1.4% |
76,504
-138
| -0.2% | -$7.92K |
|
25
Procter & Gamble
PG
$349B
| $3.52M | 1.39% |
32,178
+1,242
| +4% | +$149K |
|
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Bruderman Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bruderman Asset Management held 108 positions worth $252M, down 21% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bruderman Asset Management withdrew a net $25.3M in Q1 2020, closing 26 positions and reducing 23 holdings. Its most notable exit was TotalEnergies, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Bruderman Asset Management opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $36.6M.
- Bruderman Asset Management's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,192,258 shares worth $36.6M.
- Bruderman Asset Management added most to State Street SPDR S&P Dividend ETF in Q1 2020, an estimated $2.15M increase.
- Bruderman Asset Management's biggest Q1 2020 reduction was Intercontinental Exchange, cutting an estimated $3.63M.
- Bruderman Asset Management fully exited TotalEnergies in Q1 2020, selling an estimated $10.6M.
- Bruderman Asset Management's ten largest holdings make up 43% of its $252M portfolio in Q1 2020.
- Bruderman Asset Management opened 16 new positions and closed 26 in Q1 2020.
- Bruderman Asset Management's portfolio value fell 21% quarter-over-quarter to $252M.
Based on Bruderman Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.