Bruderman Asset Management, LLC

CIK

1633673

Location

LOCUST VALLEY, NY

Portfolio Value

Micro $54,301,371

Diversification

Diversified

Filing Date

Global Rank

#6,483 / 6,855 ▲ 89 · as of Jun 2022

Top Industry

Utilities - Regulated Electric 11.6%

Period ended 4 years ago

Filed Aug 15, 2022 · 4y

10 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.5%, 39.4 effective positions, active share 65.0% against the S&P 500 as of 2022-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.9% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.2 quarters, but 78.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-06-30, active share 65.0%; sector active share 34.1% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.0%

+0.2 pts

Top 5

22.8%

+0.0 pts

Top 10

38.5%

+0.1 pts

HHI

254

Diversified+9

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	19.8%	$10,764,524	10
Healthcare	19.6%	$10,631,067	13
Communication Services	12.7%	$6,918,949	5
Utilities	11.3%	$6,162,919	5
Consumer Defensive	10.0%	$5,433,136	6
Consumer Cyclical	9.4%	$5,096,004	6
Financial Services	7.4%	$4,007,347	6
Industrials	4.6%	$2,485,211	3
Unclassified	2.5%	$1,346,955	3
Basic Materials	1.7%	$942,309	2
Real Estate	0.5%	$293,030	1
Energy	0.4%	$219,920	2

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

24 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	$165,059
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	+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
GOOG	Alphabet Inc.	+10	255	$558,000
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
TOT	TotalEnergies SE	−1,186	15,776	$0
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
UL	Unilever PLC	−595	14,407	$660,934
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
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−186	5,346	$685,571
COST	Costco Wholesale Corp	−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
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

11 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	1,129	$308,058
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	4,594	$304,168
TECH	BIO-TECHNE Corp	601	$260,257
RSP	Victory Portfolios II	1,564	$246,658
HEI	Heico Corp	1,571	$241,211
IWM	iShares Russell 2000 ETF	1,105	$226,823
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.	4,098	$205,883
COIN	Coinbase Global, Inc.	1,081	$205,238
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $54,301,371 total · filing declares 64 positions · $55,725,000 · 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 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	12,592	+553	$3,234,003	−12.9%	10+	before history	5.96%
AAPL	Apple Inc. Technology	Added	18,950	+1,277	$2,590,844	−16.0%	10+	before history	4.77%
NEE	Nextera Energy Inc Utilities	Reduced	27,427	-770	$2,124,495	−11.1%	10+	before history	3.91%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	4,378	-149	$2,098,287	−19.5%	10+	before history	3.86%
DUK	Duke Energy CORP Utilities	Reduced	17,753	-1,643	$1,903,299	−12.1%	10+	before history	3.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	819	-6	$1,784,813	−22.2%	10+	before history	3.29%
BCE	Bce Inc Communication Services	Reduced	34,173	-2,174	$1,680,628	−16.6%	10+	before history	3.10%
V	Visa Inc. Financial Services	Added	8,531	+259	$1,679,668	−8.4%	10+	before history	3.09%
ABBV	AbbVie Inc. Healthcare	Reduced	10,842	-834	$1,660,560	−12.3%	10+	before history	3.06%
AVGO	Broadcom Inc. Technology	Reduced	3,315	-58	$1,610,460	−24.2%	9	$323.70	2.97%
VZ	Verizon Communications Inc Communication Services	Reduced	28,694	-2,409	$1,456,220	−8.1%	10+	before history	2.68%
TU	Telus Corp Communication Services	Reduced	64,600	-3,261	$1,439,288	−18.9%	10+	before history	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,270	+11,679	$1,303,196	−32.4%	10+	before history	2.40%
LMT	Lockheed Martin Corp Industrials	Reduced	2,774	-140	$1,192,709	−7.3%	10+	before history	2.20%
ZTS	Zoetis Inc. Healthcare	Added	6,723	+68	$1,155,616	−7.9%	10+	before history	2.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,415	-706	$1,131,875	+5.1%	10+	before history	2.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,808	-312	$1,122,712	−9.5%	10+	before history	2.07%
A	Agilent Technologies, Inc. Healthcare	Reduced	9,350	-401	$1,110,499	−13.9%	10+	before history	2.05%
ETN	Eaton Corp plc Industrials	Added	8,673	+8	$1,092,711	−16.9%	10+	before history	2.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,908	+17	$1,071,847	−8.0%	10+	before history	1.97%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,054	+141	$1,000,851	+3.4%	10+	before history	1.84%
UNH	Unitedhealth Group Inc Healthcare	Added	1,911	+325	$981,546	+21.4%	6	$446.81	1.81%
D	Dominion Energy, Inc Utilities	Added	11,771	+18	$939,443	−5.9%	10+	before history	1.73%
JNJ	Johnson & Johnson Healthcare	Added	5,265	+82	$934,590	+1.7%	10+	before history	1.72%
PEP	Pepsico Inc Consumer Defensive	Added	5,540	+154	$923,296	+2.4%	10+	before history	1.70%
TXN	Texas Instruments Inc Technology	Added	5,726	+318	$879,799	−11.3%	10+	before history	1.62%
ADBE	Adobe Inc. Technology	Reduced	2,167	-11	$793,252	−20.1%	10+	before history	1.46%
SNY	Sanofi Healthcare	Reduced	15,651	-910	$783,019	−7.9%	10+	before history	1.44%
WEC	Wec Energy Group, Inc. Utilities	Reduced	7,766	-222	$781,570	−2.0%	10+	before history	1.44%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	7,998	+290	$752,131	−26.1%	10+	before history	1.39%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	5,346	-186	$685,571	−9.5%	4	unpriced	1.26%
LULU	lululemon athletica inc. Consumer Cyclical	Added	2,492	+9	$679,344	−25.1%	9	$311.64	1.25%
UL	Unilever PLC Consumer Defensive	Reduced	14,407	-595	$660,934	−3.4%	6	unpriced	1.22%
SPGI	S&P Global Inc. Financial Services	Reduced	1,944	-44	$655,244	−19.6%	9	unpriced	1.21%
OGN	Organon & Co. Healthcare	Reduced	17,570	-861	$592,987	−7.9%	4	$32.00	1.09%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	9,366	-721	$578,912	−3.5%	10+	before history	1.07%
GRMN	Garmin Ltd Technology	Reduced	5,875	-408	$577,218	−22.5%	10+	before history	1.06%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,809	+139	$563,794	−30.0%	10+	before history	1.04%
GOOG	Alphabet Inc. Communication Services	Added	255	+10	$558,000	−18.4%	10+	before history	1.03%
TJX	Tjx Companies Inc Consumer Cyclical	Added	9,631	+298	$537,891	−4.9%	10+	before history	0.99%
VFC	V F Corp Consumer Cyclical	Reduced	11,385	-705	$502,875	−26.8%	8	$75.81	0.93%
IBM	International Business Machines Corp Technology	Reduced	3,498	-139	$493,882	+4.4%	10+	before history	0.91%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,017	-72	$485,048	−7.1%	2	$256.96	0.89%
AMGN	Amgen Inc Healthcare	Added	1,959	+8	$476,624	+1.0%	10+	before history	0.88%
BX	Blackstone Inc. Financial Services	Reduced	5,132	-200	$468,192	−30.8%	2	$121.96	0.86%
NTR	Nutrien Ltd. Basic Materials	Reduced	5,738	-254	$457,261	−26.6%	10+	before history	0.84%
WST	West Pharmaceutical Services Inc Healthcare	Added	1,429	+45	$432,086	−24.0%	9	$249.51	0.80%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	4,532	-60	$420,116	+14.5%	9	$69.46	0.77%
FE	Firstenergy Corp Utilities	Reduced	10,787	-992	$414,112	−23.3%	9	$40.42	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,009	-105	$380,645	−24.3%	4	$441.11	0.70%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.