Bruderman Asset Management, LLC

CIK

1633673

Location

LOCUST VALLEY, NY

Portfolio Value

Micro $48,685,073

Diversification

Diversified

Filing Date

Global Rank

#5,264 / 6,726 ▲ 115 · as of Jun 2022

Top Industry

Utilities - Regulated Electric 12.8%

3Y Alpha vs SPY

-9.4%

Period ended 4 years ago

Filed Aug 15, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.3%

SPY

+76.5%

Annualised alpha

-9.4%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

6.6%

−0.1 pts

Top 5

24.5%

−0.9 pts

Top 10

40.8%

−1.2 pts

HHI

277

Diversified−2

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Healthcare	21.8%	$10,631,067	13
Technology	19.0%	$9,274,436	10
Utilities	12.7%	$6,162,919	5
Consumer Cyclical	10.5%	$5,096,004	6
Communication Services	9.6%	$4,665,376	4
Consumer Defensive	9.4%	$4,562,144	5
Financial Services	8.2%	$3,972,012	6
Industrials	5.1%	$2,485,211	3
Basic Materials	1.9%	$942,309	2
Unclassified	0.8%	$380,645	1
Real Estate	0.6%	$293,030	1
Energy	0.5%	$219,920	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+11,679	12,270	$1,303,196
AAPL	Apple Inc.	+1,277	18,950	$2,590,844
FLEX	Flex Ltd.	+1,275	11,407	$124,385
MSFT	Microsoft Corp	+553	12,592	$3,234,003
ALC	Alcon Inc	+416	3,276	$228,959
UNH	Unitedhealth Group Inc	+325	1,911	$981,546
TXN	Texas Instruments Inc	+318	5,726	$879,799
TJX	Tjx Companies Inc /De/	+298	9,631	$537,891
ICE	Intercontinental Exchange, Inc.	+290	7,998	$752,131
V	Visa Inc.	+259	8,531	$1,679,668
CVX	Chevron Corp	+248	1,519	$219,920
PEP	Pepsico Inc	+154	5,540	$923,296
MCD	Mcdonalds Corp	+141	4,054	$1,000,851
ISRG	Intuitive Surgical Inc	+139	2,809	$563,794
ASML	Asml Holding NV	+96	458	$217,953
JNJ	Johnson & Johnson	+82	5,265	$934,590
ZTS	Zoetis Inc.	+68	6,723	$1,155,616
WST	West Pharmaceutical Services Inc	+45	1,429	$432,086
D	Dominion Energy, Inc	+18	11,771	$939,443
HD	Home Depot, Inc.	+17	3,908	$1,071,847
LULU	lululemon athletica inc.	+9	2,492	$679,344
ETN	Eaton Corp plc	+8	8,673	$1,092,711
AMGN	Amgen Inc	+8	1,959	$476,624
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	−3,261	64,600	$1,439,288
VZ	Verizon Communications Inc	−2,409	28,694	$1,456,220
BCE	Bce Inc	−2,174	34,173	$1,680,628
DUK	Duke Energy CORP	−1,643	17,753	$1,903,299
FE	Firstenergy Corp	−992	10,787	$414,112
SNY	Sanofi	−910	15,651	$783,019
OGN	Organon & Co.	−861	17,570	$592,987
ABBV	AbbVie Inc.	−834	10,842	$1,660,560
NEE	Nextera Energy Inc	−770	27,427	$2,124,495
GILD	Gilead Sciences, Inc.	−721	9,366	$578,912
MRK	Merck & Co., Inc.	−706	12,415	$1,131,875
VFC	V F Corp	−705	11,385	$502,875
GRMN	Garmin Ltd	−408	5,875	$577,218
A	Agilent Technologies, Inc.	−401	9,350	$1,110,499
PG	PROCTER & GAMBLE Co	−312	7,808	$1,122,712
NTR	Nutrien Ltd.	−254	5,738	$457,261
WEC	Wec Energy Group, Inc.	−222	7,766	$781,570
BRO	Brown & Brown, Inc.	−218	3,434	$200,339
BX	Blackstone Inc.	−200	5,132	$468,192
COST	Costco Wholesale Corp /New	−149	4,378	$2,098,287
LMT	Lockheed Martin Corp	−140	2,774	$1,192,709
IBM	International Business Machines Corp	−139	3,498	$493,882
PYPL	PayPal Holdings, Inc.	−112	3,605	$251,773
SPY	Spdr S&P 500 ETF Trust	−105	1,009	$380,645
APD	Air Products & Chemicals, Inc.	−72	2,017	$485,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	3,303	$207,791
MSI	Motorola Solutions, Inc.	964	$202,054
WM	Waste Management Inc	1,306	$199,791
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
HEI	Heico Corp	1,571	$241,211
ROK	Rockwell Automation, Inc	800	$224,024
FDS	Factset Research Systems Inc	510	$221,416
MMS	Maximus, Inc.	2,908	$217,954
RIVN	Rivian Automotive, Inc. / DE	4,098	$205,883
COIN	Coinbase Global, Inc.	1,081	$205,238
TECH	BIO-TECHNE Corp	601	$65,064
NVDA	Nvidia Corp	1,129	$30,805
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $48,685,073 total · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	12,592	+553	$3,234,003	−12.9%	6.64%
AAPL	Apple Inc. Technology	Added	18,950	+1,277	$2,590,844	−16.0%	5.32%
NEE	Nextera Energy Inc Utilities	Reduced	27,427	-770	$2,124,495	−11.1%	4.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,378	-149	$2,098,287	−19.5%	4.31%
DUK	Duke Energy CORP Utilities	Reduced	17,753	-1,643	$1,903,299	−12.1%	3.91%
BCE	Bce Inc Communication Services	Reduced	34,173	-2,174	$1,680,628	−16.6%	3.45%
V	Visa Inc. Financial Services	Added	8,531	+259	$1,679,668	−8.4%	3.45%
ABBV	AbbVie Inc. Healthcare	Reduced	10,842	-834	$1,660,560	−12.3%	3.41%
VZ	Verizon Communications Inc Communication Services	Reduced	28,694	-2,409	$1,456,220	−8.1%	2.99%
TU	Telus Corp Communication Services	Reduced	64,600	-3,261	$1,439,288	−18.9%	2.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,270	+11,679	$1,303,196	+1252.8%	2.68%
LMT	Lockheed Martin Corp Industrials	Reduced	2,774	-140	$1,192,709	−7.3%	2.45%
ZTS	Zoetis Inc. Healthcare	Added	6,723	+68	$1,155,616	−7.9%	2.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,415	-706	$1,131,875	+5.1%	2.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,808	-312	$1,122,712	−9.5%	2.31%
A	Agilent Technologies, Inc. Healthcare	Reduced	9,350	-401	$1,110,499	−13.9%	2.28%
ETN	Eaton Corp plc Industrials	Added	8,673	+8	$1,092,711	−16.9%	2.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,908	+17	$1,071,847	−8.0%	2.20%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,054	+141	$1,000,851	+3.4%	2.06%
UNH	Unitedhealth Group Inc Healthcare	Added	1,911	+325	$981,546	+21.4%	2.02%
D	Dominion Energy, Inc Utilities	Added	11,771	+18	$939,443	−5.9%	1.93%
JNJ	Johnson & Johnson Healthcare	Added	5,265	+82	$934,590	+1.7%	1.92%
PEP	Pepsico Inc Consumer Defensive	Added	5,540	+154	$923,296	+2.4%	1.90%
TXN	Texas Instruments Inc Technology	Added	5,726	+318	$879,799	−11.3%	1.81%
ADBE	Adobe Inc. Technology	Reduced	2,167	-11	$793,252	−20.1%	1.63%
SNY	Sanofi Healthcare	Reduced	15,651	-910	$783,019	−7.9%	1.61%
WEC	Wec Energy Group, Inc. Utilities	Reduced	7,766	-222	$781,570	−2.0%	1.61%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	7,998	+290	$752,131	−26.1%	1.54%
LULU	lululemon athletica inc. Consumer Cyclical	Added	2,492	+9	$679,344	−25.1%	1.40%
SPGI	S&P Global Inc. Financial Services	Reduced	1,944	-44	$619,909	−19.6%	1.27%
OGN	Organon & Co. Healthcare	Reduced	17,570	-861	$592,987	−7.9%	1.22%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	9,366	-721	$578,912	−3.5%	1.19%
GRMN	Garmin Ltd Technology	Reduced	5,875	-408	$577,218	−22.5%	1.19%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,809	+139	$563,794	−30.0%	1.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,631	+298	$537,891	−4.9%	1.10%
VFC	V F Corp Consumer Cyclical	Reduced	11,385	-705	$502,875	−26.8%	1.03%
IBM	International Business Machines Corp Technology	Reduced	3,498	-139	$493,882	+4.4%	1.01%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,017	-72	$485,048	−7.1%	1.00%
AMGN	Amgen Inc Healthcare	Added	1,959	+8	$476,624	+1.0%	0.98%
BX	Blackstone Inc. Financial Services	Reduced	5,132	-200	$468,192	−30.8%	0.96%
NTR	Nutrien Ltd. Basic Materials	Reduced	5,738	-254	$457,261	−26.6%	0.94%
WST	West Pharmaceutical Services Inc Healthcare	Added	1,429	+45	$432,086	−24.0%	0.89%
FE	Firstenergy Corp Utilities	Reduced	10,787	-992	$414,112	−23.3%	0.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,009	-105	$380,645	−24.3%	0.78%
EQIX	Equinix Inc Real Estate	Reduced	446	-51	$293,030	−20.5%	0.60%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	3,605	-112	$251,773	−41.4%	0.52%
ALC	Alcon Inc Healthcare	Added	3,276	+416	$228,959	+0.9%	0.47%
CVX	Chevron Corp Energy	Added	1,519	+248	$219,920	+6.3%	0.45%
ASML	Asml Holding NV Technology	Added	458	+96	$217,953	−9.9%	0.45%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	4,532	-60	$210,058	+14.5%	0.43%