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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
+7.66%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$39.6M
Cap. Flow
+$19M
Cap. Flow %
5.53%
Top 10 Hldgs %
31.25%
Holding
115
New
21
Increased
73
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.03M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
4
VFC icon
VF Corp
VFC
+$2.24M
5
ABBV icon
AbbVie
ABBV
+$2.06M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.82M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.56M
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 13.79%
3 Communication Services 12.12%
4 Utilities 11.74%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$185B
$16.1M 4.67%
208,258
+7,234
+4% +$541K
VZ icon
2
Verizon
VZ
$182B
$13.2M 3.83%
224,701
+11,362
+5% +$675K
DUK icon
3
Duke Energy
DUK
$97.5B
$12.6M 3.67%
138,047
+4,594
+3% +$425K
AVGO icon
4
Broadcom
AVGO
$1.76T
$10.3M 3%
236,260
+20,180
+9% +$787K
GRMN
5
Garmin
GRMN
$48.1B
$10.1M 2.93%
84,292
+1,302
+2% +$144K
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.93M 2.88%
44,633
+3,011
+7% +$647K
BCE icon
7
BCE
BCE
$20.4B
$9.01M 2.62%
210,451
+9,407
+5% +$402K
PG icon
8
Procter & Gamble
PG
$349B
$8.88M 2.58%
63,799
+12,340
+24% +$1.72M
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$8.73M 2.53%
140,697
+5,333
+4% +$328K
COST icon
10
Costco
COST
$417B
$8.7M 2.53%
23,088
+1,765
+8% +$659K
V icon
11
Visa
V
$682B
$8.39M 2.44%
38,375
+2,412
+7% +$494K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$8.16M 2.37%
265,609
-434,812
-62% -$13.3M
AMZN icon
13
Amazon
AMZN
$2.66T
$8.1M 2.35%
49,720
+3,140
+7% +$501K
AAPL icon
14
Apple
AAPL
$4.9T
$8.04M 2.34%
60,586
+1,929
+3% +$232K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$8M 2.32%
91,320
+3,180
+4% +$268K
HD icon
16
Home Depot
HD
$338B
$7.87M 2.29%
29,642
+2,331
+9% +$641K
A icon
17
Agilent Technologies
A
$37.1B
$7.04M 2.05%
59,431
+2,625
+5% +$290K
ABBV icon
18
AbbVie
ABBV
$450B
$6.9M 2%
64,386
+21,464
+50% +$2.06M
GPN icon
19
Global Payments
GPN
$21.3B
$6.73M 1.95%
31,233
+2,038
+7% +$380K
TU icon
20
Telus
TU
$16.2B
$6.31M 1.83%
318,905
+12,674
+4% +$239K
LMT icon
21
Lockheed Martin
LMT
$117B
$6.14M 1.78%
17,304
+757
+5% +$278K
MMM icon
22
3M
MMM
$83.4B
$6.12M 1.78%
41,905
+21,377
+104% +$3.03M
ADBE icon
23
Adobe
ADBE
$94.3B
$5.91M 1.72%
11,823
+845
+8% +$408K
ETN icon
24
Eaton
ETN
$155B
$5.68M 1.65%
47,310
+14,489
+44% +$1.64M
MRK icon
25
Merck
MRK
$315B
$4.89M 1.42%
62,696
+2,901
+5% +$222K
1
2 3 4 5

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Bruderman Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bruderman Asset Management held 115 positions worth $344M, up 13% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bruderman Asset Management deployed $19M of net new capital in Q4 2020, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 109,266 shares worth $2.45M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $13.3M trimmed.

  • Bruderman Asset Management's largest Q4 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 109,266 shares worth $2.45M.
  • Bruderman Asset Management added most to 3M in Q4 2020, an estimated $3.03M increase.
  • Bruderman Asset Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $13.3M.
  • Bruderman Asset Management fully exited Vanguard Real Estate ETF in Q4 2020, selling an estimated $2.47M.
  • Bruderman Asset Management's ten largest holdings make up 31% of its $344M portfolio in Q4 2020.
  • Bruderman Asset Management opened 21 new positions and closed 8 in Q4 2020.
  • Bruderman Asset Management's portfolio value rose 13% quarter-over-quarter to $344M.

Based on Bruderman Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.