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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
+2.8%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.6M
Cap. Flow
+$7.41M
Cap. Flow %
2.06%
Top 10 Hldgs %
31.94%
Holding
121
New
14
Increased
68
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.85M
2
MSFT icon
Microsoft
MSFT
+$600K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$537K
4
AMZN icon
Amazon
AMZN
+$469K
5
NEE icon
NextEra Energy
NEE
+$434K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.81M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$561K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$442K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$434K
5
HEI icon
HEICO Corp
HEI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 14.07%
3 Communication Services 12.49%
4 Utilities 11.79%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$185B
$16.2M 4.49%
213,813
+5,555
+3% +$434K
DUK icon
2
Duke Energy
DUK
$97.5B
$13.7M 3.81%
142,088
+4,041
+3% +$369K
VZ icon
3
Verizon
VZ
$182B
$13.4M 3.73%
230,966
+6,265
+3% +$354K
GRMN
4
Garmin
GRMN
$48.1B
$11.4M 3.16%
86,250
+1,958
+2% +$244K
AVGO icon
5
Broadcom
AVGO
$1.76T
$11.2M 3.12%
242,430
+6,170
+3% +$285K
MSFT icon
6
Microsoft
MSFT
$2.93T
$11.1M 3.09%
47,219
+2,586
+6% +$600K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$9.74M 2.71%
94,460
+3,140
+3% +$310K
BCE icon
8
BCE
BCE
$20.4B
$9.58M 2.66%
212,294
+1,843
+0.9% +$81.3K
HD icon
9
Home Depot
HD
$338B
$9.48M 2.63%
31,049
+1,407
+5% +$388K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$9.08M 2.52%
143,883
+3,186
+2% +$198K
PG icon
11
Procter & Gamble
PG
$349B
$8.94M 2.48%
65,981
+2,182
+3% +$285K
COST icon
12
Costco
COST
$417B
$8.55M 2.38%
24,268
+1,180
+5% +$411K
V icon
13
Visa
V
$682B
$8.52M 2.37%
40,250
+1,875
+5% +$395K
AMZN icon
14
Amazon
AMZN
$2.66T
$8.15M 2.26%
52,680
+2,960
+6% +$469K
A icon
15
Agilent Technologies
A
$37.1B
$7.91M 2.2%
62,184
+2,753
+5% +$340K
AAPL icon
16
Apple
AAPL
$4.9T
$7.63M 2.12%
62,489
+1,903
+3% +$244K
ABBV icon
17
AbbVie
ABBV
$450B
$7.16M 1.99%
66,134
+1,748
+3% +$187K
MMM icon
18
3M
MMM
$83.4B
$6.96M 1.93%
43,222
+1,317
+3% +$197K
ETN icon
19
Eaton
ETN
$155B
$6.62M 1.84%
47,861
+551
+1% +$71K
GPN icon
20
Global Payments
GPN
$21.3B
$6.61M 1.84%
32,764
+1,531
+5% +$305K
TU icon
21
Telus
TU
$16.2B
$6.43M 1.79%
323,104
+4,199
+1% +$87.2K
LMT icon
22
Lockheed Martin
LMT
$117B
$6.42M 1.79%
17,388
+84
+0.5% +$28.8K
ADBE icon
23
Adobe
ADBE
$94.3B
$6.03M 1.68%
12,683
+860
+7% +$402K
D icon
24
Dominion Energy
D
$62.5B
$5M 1.39%
65,888
+1,571
+2% +$114K
GILD icon
25
Gilead Sciences
GILD
$167B
$4.98M 1.38%
77,057
+1,367
+2% +$88.1K
1
2 3 4 5

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Bruderman Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bruderman Asset Management held 121 positions worth $360M, up 4.5% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bruderman Asset Management's Q1 2021 filing shows 14 new, 68 increased, 34 reduced and 2 closed positions. Its largest new stake was Unilever: 44,685 shares worth $2.81M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.81M.

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

  • Bruderman Asset Management's largest Q1 2021 buy was Unilever: 44,685 shares worth $2.81M.
  • Bruderman Asset Management added most to Microsoft in Q1 2021, an estimated $600K increase.
  • Bruderman Asset Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $3.81M.
  • Bruderman Asset Management fully exited HEICO Corp in Q1 2021, selling an estimated $311K.
  • Bruderman Asset Management's ten largest holdings make up 32% of its $360M portfolio in Q1 2021.
  • Bruderman Asset Management opened 14 new positions and closed 2 in Q1 2021.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $360M.

Based on Bruderman Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.