 | |
Robert Bruce13F | |
| Bruce & Co. | |
| Last update 2024-11-14 | 39 Stocks (1 new) |
| Value $342.00 Mil | Turnover 5 % |
| Portfolio Report | |
Robert Bruce Profile
Robert Bruce is the founder of Bruce & Co, the investment firm that serves as the advisor to the Bruce Fund (BRUFX). The Bruce Fund is run by Robert Bruce and his son, Robert Jeffrey Bruce. The Fund focuses primarily on common stock investments, though it also invests in high-yield and distressed debt. It may invest in some long-term U.S. government securities if the managers cannot find attractive opportunities elsewhere.
Robert Bruce Investing Philosophy
The Fund invests mostly in small- and mid-cap stocks, with the occasional large-cap, as well as convertible and distressed bonds. The Bruces tend to hold their stocks for the long-term, generally preferring the securities of distressed companies that are trading at a significant discount but which they believe can make a turnaround.
Robert Bruce Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UHAL.B | U-Haul Holding Co | 507,550 | 36543.600 | -6.52% | 10.680 | -0.71% | 0.270 | -7.38% | -2.78% | 11816.218 | Business Services | |
ABBV | AbbVie Inc | 146,500 | 28930.820 | -9.29% | 8.460 | -0.86% | 0.010 | -9.15% | -1.42% | 309549.970 | Drug Manufacturers | |
NEE | NextEra Energy Inc | 333,300 | 28173.850 | 0% | 8.240 | 0% | 0.020 | -16.20% | -6.01% | 138560.538 | Utilities - Regulated | |
ALL | Allstate Corp | 130,500 | 24749.330 | 0% | 7.230 | 0% | 0.050 | -2.15% | -6.12% | 47926.778 | Insurance | |
MRK | Merck & Co Inc | 214,500 | 24358.620 | -4.45% | 7.120 | -0.41% | 0.010 | -8.55% | -0.23% | 251066.338 | Drug Manufacturers | |
DUK | Duke Energy Corp | 195,816 | 22577.590 | -4.86% | 6.600 | -0.33% | 0.030 | -5.52% | -1.74% | 81782.712 | Utilities - Regulated | |
CMS | CMS Energy Corp | 310,000 | 21895.300 | -3.13% | 6.400 | -0.20% | 0.100 | -5.14% | -2.34% | 19447.907 | Utilities - Regulated | |
T | AT&T Inc | 984,000 | 21648.000 | 0% | 6.330 | 0% | 0.010 | +3.51% | -3.54% | 155632.022 | Telecommunication Services | |
ABT | Abbott Laboratories | 152,300 | 17363.720 | 0% | 5.080 | 0% | 0.010 | -2.41% | -0.71% | 194796.746 | Medical Devices & Instruments | |
XEL | Xcel Energy Inc | 196,000 | 12798.800 | 0% | 3.740 | 0% | 0.030 | +2.79% | -5.37% | 36389.699 | Utilities - Regulated |
Robert Bruce's Historical Top Holdings Breakdowns
Robert Bruce's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PFE | Pfizer Inc | 2023-12-31 | Reduce | -2.99% | 26.13 ($30.23) 33.94 | $26.72 | -11.61% | Reduce -48.32% | 268,500 | -251,000 | |
MRK | Merck & Co Inc | 2023-09-30 | Reduce | -2.75% | 102.95 ($107.78) 114.33 | $99.25 | -7.91% | Reduce -26.52% | 220,700 | -79,672 | |
XEL | Xcel Energy Inc | 2024-03-31 | Reduce | -2.23% | 48.44 ($57.1) 63.73 | $63.37 | 10.98% | Reduce -34.13% | 193,000 | -100,000 | |
AER | AerCap Holdings NV | 2024-09-30 | New Buy | +2.21% | 86.24 ($93.71) 98.28 | $94.11 | 0.43% | New holding | 80,000 | 80,000 | |
BG | Bunge Global SA | 2024-03-31 | New Buy | +1.73% | 86.5 ($93.58) 102.52 | $81.22 | -13.21% | New holding | 50,000 | 50,000 | |
ABBV | AbbVie Inc | 2024-06-30 | Add | +1.35% | 154.79 ($165.65) 180.76 | $175.17 | 5.75% | Add 17.03% | 161,500 | 23,500 | |
ABBV | AbbVie Inc | 2023-12-31 | Reduce | -1.34% | 137.6 ($145.79) 154.97 | $175.17 | 20.15% | Reduce -15.34% | 138,000 | -25,000 | |
DAR | Darling Ingredients Inc | 2023-09-30 | New Buy | +1.31% | 51.82 ($62.48) 69.8 | $36.30 | -41.90% | New holding | 70,000 | 70,000 | |
UHAL.B | U-Haul Holding Co | 2023-09-30 | Reduce | -1.26% | 49.62 ($54.26) 58.83 | $62.27 | 14.76% | Reduce -12.93% | 557,700 | -82,830 | |
DUK | Duke Energy Corp | 2023-09-30 | Reduce | -1.25% | 86.65 ($91.68) 95.56 | $105.87 | 15.48% | Reduce -17.84% | 213,890 | -46,429 |
Robert Bruce Total Holding History ($B)
Robert Bruce's Asset Allocation
Robert Bruce Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Robert Bruce's Hypothetical Growth since 2024-09-30
Robert Bruce's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Robert Bruce's Holdings Heat Map
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Robert Bruce's Holdings Bubble Chart
Robert Bruce News
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