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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
+12.87%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.7M
Cap. Flow
+$11.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.64%
Holding
94
New
12
Increased
57
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$4.18M
2
NEE icon
NextEra Energy
NEE
+$3.35M
3
AVGO icon
Broadcom
AVGO
+$2.86M
4
MMM icon
3M
MMM
+$2.75M
5
PG icon
Procter & Gamble
PG
+$2.59M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
2
WEC icon
WEC Energy
WEC
+$2.9M
3
T icon
AT&T
T
+$2.48M
4
MCD icon
McDonald's
MCD
+$1.71M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Utilities 12.6%
3 Communication Services 12.12%
4 Technology 12.07%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$24.3M 8.05%
792,296
-399,962
-34% -$12.3M
NEE icon
2
NextEra Energy
NEE
$185B
$13.1M 4.33%
212,600
+55,904
+36% +$3.35M
VZ icon
3
Verizon
VZ
$182B
$12.5M 4.13%
228,443
+5,005
+2% +$282K
DUK icon
4
Duke Energy
DUK
$97.5B
$11.7M 3.86%
142,230
+2,970
+2% +$251K
BCE icon
5
BCE
BCE
$20.4B
$8.93M 2.95%
215,808
+5,912
+3% +$243K
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.9M 2.94%
43,457
+1,538
+4% +$279K
MRK icon
7
Merck
MRK
$315B
$8.76M 2.9%
117,548
+1,912
+2% +$144K
GRMN
8
Garmin
GRMN
$48.1B
$8.46M 2.8%
87,051
+1,735
+2% +$148K
V icon
9
Visa
V
$682B
$7.1M 2.35%
36,640
+2,031
+6% +$371K
HD icon
10
Home Depot
HD
$338B
$6.99M 2.32%
28,186
+2,206
+8% +$505K
AMZN icon
11
Amazon
AMZN
$2.66T
$6.79M 2.25%
47,140
+2,160
+5% +$261K
COST icon
12
Costco
COST
$417B
$6.74M 2.23%
22,111
+2,507
+13% +$763K
PG icon
13
Procter & Gamble
PG
$349B
$6.52M 2.16%
54,376
+22,198
+69% +$2.59M
GILD icon
14
Gilead Sciences
GILD
$167B
$5.82M 1.93%
76,567
+1,245
+2% +$95.4K
AAPL icon
15
Apple
AAPL
$4.9T
$5.81M 1.92%
63,800
+3,604
+6% +$279K
TU icon
16
Telus
TU
$16.2B
$5.54M 1.83%
330,395
+9,278
+3% +$154K
D icon
17
Dominion Energy
D
$62.5B
$5.4M 1.79%
65,583
+610
+0.9% +$48.9K
A icon
18
Agilent Technologies
A
$37.1B
$5.08M 1.68%
57,622
+5,178
+10% +$424K
GPN icon
19
Global Payments
GPN
$21.3B
$5.06M 1.68%
29,522
+3,174
+12% +$528K
LMT icon
20
Lockheed Martin
LMT
$117B
$5.01M 1.66%
13,908
+290
+2% +$110K
ADBE icon
21
Adobe
ADBE
$94.3B
$4.86M 1.61%
11,041
+6,205
+128% +$2.3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$4.83M 1.6%
66,980
+1,400
+2% +$94.4K
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$4.66M 1.54%
78,108
+1,604
+2% +$89.3K
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$4.63M 1.53%
24,114
+1,989
+9% +$357K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$4.59M 1.52%
77,256
+1,259
+2% +$75.3K
1
2 3 4

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Bruderman Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bruderman Asset Management held 94 positions worth $302M, up 20% from $252M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bruderman Asset Management deployed $11.8M of net new capital in Q2 2020, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was FirstEnergy: 101,066 shares worth $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M trimmed.

  • Bruderman Asset Management's largest Q2 2020 buy was FirstEnergy: 101,066 shares worth $4.03M.
  • Bruderman Asset Management added most to NextEra Energy in Q2 2020, an estimated $3.35M increase.
  • Bruderman Asset Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $12.3M.
  • Bruderman Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q2 2020, selling an estimated $402K.
  • Bruderman Asset Management's ten largest holdings make up 37% of its $302M portfolio in Q2 2020.
  • Bruderman Asset Management opened 12 new positions and closed 5 in Q2 2020.
  • Bruderman Asset Management's portfolio value rose 20% quarter-over-quarter to $302M.

Based on Bruderman Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.