# Bruderman Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1633673. Source: https://holderbook.com/funds/1633673-bruderman-asset-management-llc/

- Reported value: $55.7M
- Positions: 64
- Weight of the ten largest: 36.5%
- Filed: 2022-08-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 12,592 | 5.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 18,950 | 4.6% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.1M | 27,427 | 3.8% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 4,378 | 3.8% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.9M | 17,753 | 3.4% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 819 | 3.2% | 15 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $1.7M | 34,173 | 3.0% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 8,531 | 3.0% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 10,842 | 3.0% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 3,315 | 2.9% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 28,694 | 2.6% | 15 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $1.4M | 64,600 | 2.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 12,270 | 2.3% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 2,774 | 2.1% | 15 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.2M | 6,723 | 2.1% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 12,415 | 2.0% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,808 | 2.0% | 15 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.1M | 9,350 | 2.0% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 8,673 | 2.0% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,908 | 1.9% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 4,054 | 1.8% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $982.0K | 1,911 | 1.8% | 6 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $939.0K | 11,771 | 1.7% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $935.0K | 5,265 | 1.7% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $923.0K | 5,540 | 1.7% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $880.0K | 5,726 | 1.6% | 15 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $830.0K | 15,776 | 1.5% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $793.0K | 2,167 | 1.4% | 12 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $783.0K | 15,651 | 1.4% | 15 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $782.0K | 7,766 | 1.4% | 15 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $752.0K | 7,998 | 1.3% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $686.0K | 5,346 | 1.2% | 4 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $679.0K | 2,492 | 1.2% | 9 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $660.0K | 14,407 | 1.2% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $655.0K | 1,944 | 1.2% | 9 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $593.0K | 17,570 | 1.1% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $579.0K | 9,366 | 1.0% | 12 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $577.0K | 5,875 | 1.0% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $564.0K | 2,809 | 1.0% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $558.0K | 255 | 1.0% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $538.0K | 9,631 | 1.0% | 15 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $503.0K | 11,385 | 0.9% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $494.0K | 3,498 | 0.9% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $485.0K | 2,017 | 0.9% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $477.0K | 1,959 | 0.9% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $468.0K | 5,132 | 0.8% | 2 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $456.0K | 5,738 | 0.8% | 15 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $432.0K | 1,429 | 0.8% | 9 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $420.0K | 4,532 | 0.8% | 9 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $414.0K | 10,787 | 0.7% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $381.0K | 1,009 | 0.7% | 4 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $371.0K | 3,278 | 0.7% | 6 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $293.0K | 446 | 0.5% | 9 |
| ALPS ETF TR | [EQL](https://holderbook.com/stocks/EQL/) | $281.0K | 3,000 | 0.5% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $252.0K | 3,605 | 0.5% | 2 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $228.0K | 3,276 | 0.4% | 6 |
| LABORATORY CORP AMER HLDGS | [LH](https://holderbook.com/stocks/LH/) | $227.0K | 969 | 0.4% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $220.0K | 1,519 | 0.4% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $218.0K | 458 | 0.4% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $208.0K | 3,303 | 0.4% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $202.0K | 964 | 0.4% | 1 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $200.0K | 3,434 | 0.4% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $200.0K | 1,306 | 0.4% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $165.0K | 11,407 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -13.2% | -16.5% | +3.3% | 100% |
| Q1 2022 | -4.8% | -4.9% | +0.1% | 100% |
| Q4 2021 | +8.7% | +10.7% | -2.0% | 100% |
| Q3 2021 | -0.0% | +0.3% | -0.3% | 100% |
| Q2 2021 | +5.9% | +8.0% | -2.1% | 100% |
| Q1 2021 | +2.3% | +6.0% | -3.7% | 100% |
| Q4 2020 | +6.3% | +11.6% | -5.3% | 100% |
| Q3 2020 | +6.1% | +8.6% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $55.7M | 64 |
| Q1 2022 | $66.3M | 72 |
| Q4 2021 | $130.8M | 105 |
| Q3 2021 | $398.0M | 125 |
| Q2 2021 | $322.8M | 89 |
| Q1 2021 | $359.9M | 119 |
| Q4 2020 | $344.3M | 107 |
| Q3 2020 | $304.7M | 94 |
| Q2 2020 | $302.1M | 89 |
| Q1 2020 | $252.4M | 82 |
| Q4 2019 | $320.2M | 92 |
| Q3 2019 | $395.8M | 116 |