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BMA
Brooks Moore & Associates Portfolio holdings
AUM
$199M
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-9.56%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
106.1%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.78M |
| 4 |
DuPont de Nemours
DD
|
+$3.45M |
| 5 |
Intel
INTC
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.69% |
| 2 | Technology | 13.38% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$119B
| $1.48M | 1.49% |
+16,005
| New | +$1.54M |
|
27
Duke Energy
DUK
$100B
| $1.45M | 1.46% |
+16,754
| New | +$1.43M |
|
28
IBM
IBM
$204B
| $1.36M | 1.37% |
+12,561
| New | +$1.51M |
|
29
Stanley Black & Decker
SWK
$14.6B
| $1.35M | 1.35% |
+11,240
| New | +$1.4M |
|
30
Mondelez International
MDLZ
$77.9B
| $1.34M | 1.35% |
+33,505
| New | +$1.43M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.28M | 1.29% |
+57,419
| New | +$1.45M |
|
32
Corning
GLW
$123B
| $1.27M | 1.28% |
+41,925
| New | +$1.34M |
|
33
Norfolk Southern
NSC
$77.1B
| $1.21M | 1.21% |
+8,062
| New | +$1.33M |
|
34
3M
MMM
$91.9B
| $1.12M | 1.12% |
+7,004
| New | +$1.16M |
|
35
Pfizer
PFE
$141B
| $1.09M | 1.09% |
+26,230
| New | +$1.09M |
|
36
Pentair
PNR
$10.2B
| $1.08M | 1.09% |
+28,723
| New | +$1.16M |
|
37
Unum
UNM
$13.8B
| $1.01M | 1.02% |
+34,395
| New | +$1.2M |
|
38
Southern Company
SO
$109B
| $1.01M | 1.02% |
+22,992
| New | +$1.05M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $971K | 0.98% |
+16,194
| New | +$1.03M |
|
40
Wells Fargo
WFC
$264B
| $959K | 0.97% |
+20,803
| New | +$1.07M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $941K | 0.95% |
+16,148
| New | +$1M |
|
42
Altria Group
MO
$122B
| $934K | 0.94% |
+18,911
| New | +$1.1M |
|
43
Vanguard S&P 500 ETF
VOO
$968B
| $923K | 0.93% |
+4,017
| New | +$995K |
|
44
Honeywell
HON
$77.9B
| $910K | 0.92% |
+7,306
| New | +$997K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $909K | 0.92% |
+18,017
| New | +$1.08M |
|
46
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $893K | 0.9% |
+19,375
| New | +$1.03M |
|
47
Emerson Electric
EMR
$83.6B
| $861K | 0.87% |
+14,418
| New | +$972K |
|
48
General Mills
GIS
$19.5B
| $837K | 0.84% |
+21,490
| New | +$908K |
|
49
First Horizon
FHN
$12.1B
| $819K | 0.82% |
+62,204
| New | +$968K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $815K | 0.82% |
+3,260
| New | +$879K |
|
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SWMP
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LCM
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FA
BHA
Brooks Moore & Associates's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Brooks Moore & Associates, which disclosed 89 positions worth $99.3M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Abbott: 73,112 shares worth $5.29M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Consumer Staples.
- Brooks Moore & Associates's largest Q4 2018 buy was Abbott: 73,112 shares worth $5.29M.
- Brooks Moore & Associates's ten largest holdings make up 32% of its $99.3M portfolio in Q4 2018.
- Brooks Moore & Associates disclosed 89 positions in Q4 2018, its first 13F filing on record.
Based on Brooks Moore & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.