Robert Bruce
Robert Bruce
Bruce & Co.
Last update 2018-08-14 38 Stocks (1 new)
Value $462.00 Mil Turnover 2 %
Top Holdings: UHAL (14.36%) NEE (8.79%) ALL (7.14%) DUK (5.96%) CMS (5.51%)
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Market Cap

Robert Bruce's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 38
Number of New Buys: 1
Total value: $461.67 Mil
Turnover: 1.62 %
SectorSector Weighting%Sell Impact%Buy Impact%
Healthcare
29.79
-0.41
1.06
Utilities
28.33
-0.01
-
Industrials
16.24
-0.03
0.01
Financial Services
8.70
-
0.54
Technology
7.89
-
0.01
Consumer Cyclical
6.73
-
-
Basic Materials
1.03
-
-
Energy
1.00
-
-
Consumer Defensive
0.29
-
-

Robert Bruce Current Holdings

MNKD
MannKind Corp
Biotechnology
315.89
300,000
600
New Holding
0.13 %
+0.13 %
0.20 %
+25.16 %
-14.22 %
ABT
Abbott Laboratories
Medical Devices
118,574.44
286,715
17,486
+16.21 %
3.79 %
+0.53 %
0.02 %
+6.41 %
+20.40 %
AGN
Allergan PLC
Drug Manufacturers - Specialty & Generic
64,334.90
110,400
18,405
+10.18 %
3.99 %
+0.37 %
0.03 %
+9.72 %
+17.18 %
ALL
Allstate Corp
Insurance - Property & Casualty
33,695.33
361,000
32,948
+8.15 %
7.14 %
+0.54 %
0.10 %
+4.67 %
-5.74 %
BHC
Bausch Health Companies Inc
Drug Manufacturers - Specialty & Generic
8,624.31
860,000
19,986
+0.58 %
4.33 %
+0.03 %
0.25 %
+7.01 %
+16.75 %
AAPL
Apple Inc
Consumer Electronics
1,043,360.61
85,600
15,845
+0.35 %
3.43 %
+0.01 %
-
+14.68 %
+30.83 %
UHAL
Amerco Inc
Rental & Leasing Services
6,437.04
186,119
66,286
+0.08 %
14.36 %
+0.01 %
0.95 %
-11.76 %
-12.73 %
ABBV
AbbVie Inc
Drug Manufacturers - Major
136,133.12
271,915
25,192
-
5.46 %
-
0.02 %
-1.13 %
-5.33 %
ACTA
Actua Corp
Software - Application
31.95
133,000
133
-
0.03 %
-
0.42 %
-93.69 %
-93.59 %
ASH
Ashland Global Holdings Inc
Chemicals
4,660.74
25,000
1,954
-
0.42 %
-
0.04 %
-7.81 %
+5.88 %
AVA
Avista Corp
Utilities - Diversified
3,405.27
261,000
13,744
-
2.98 %
-
0.40 %
+3.60 %
+2.85 %
BG
Bunge Ltd
Farm Products
9,512.38
15,000
1,045
-
0.23 %
-
0.01 %
-0.06 %
+2.64 %
CMS
CMS Energy Corp
Utilities - Regulated Electric
14,355.89
538,300
25,450
-
5.51 %
-
0.19 %
+6.64 %
+9.41 %
DUK
Duke Energy Corp
Utilities - Regulated Electric
58,947.35
347,788
27,503
-
5.96 %
-
0.05 %
+3.05 %
+1.60 %
EDAP
Edap TMS SA
Medical Devices
77.42
1,045,494
3,167
-
0.69 %
-
3.61 %
-17.85 %
-6.97 %
FTK
Flotek Industries Inc
Oil & Gas Equipment & Services
112.78
664,335
2,145
-
0.46 %
-
1.17 %
-34.65 %
-57.51 %
GANS
Gainsco Inc
Insurance - Property & Casualty
91.26
246,541
4,376
-
0.95 %
-
5.16 %
+15.22 %
+37.35 %
GG
Goldcorp Inc
Gold
9,531.70
200,000
2,742
-
0.59 %
-
0.02 %
-18.35 %
-14.33 %
GM
General Motors Co
Auto Manufacturers
44,019.71
450,000
17,730
-
3.84 %
-
0.03 %
-19.66 %
-21.10 %
IBM
International Business Machines Corp
Information Technology Services
117,838.37
146,500
20,466
-
4.43 %
-
0.02 %
-12.44 %
-12.83 %
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Total 38