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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
+11.35%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
-$276K
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.12%
Holding
93
New
4
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
2
WY icon
Weyerhaeuser
WY
+$773K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$573K
4
BAC icon
Bank of America
BAC
+$503K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$359K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.35M
2
WELL icon
Welltower
WELL
+$974K
3
ABT icon
Abbott
ABT
+$687K
4
KO icon
Coca-Cola
KO
+$482K
5
MO icon
Altria Group
MO
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Technology 14.58%
3 Financials 10.93%
4 Consumer Staples 10.57%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.59M 1.45%
62,469
+5,050
+9% +$126K
LOW icon
27
Lowe's Companies
LOW
$119B
$1.54M 1.41%
14,105
-1,900
-12% -$190K
WY icon
28
Weyerhaeuser
WY
$17.3B
$1.53M 1.4%
58,292
+30,662
+111% +$773K
NSC icon
29
Norfolk Southern
NSC
$76.6B
$1.51M 1.38%
8,062
– –
DUK icon
30
Duke Energy
DUK
$101B
$1.47M 1.34%
16,344
-410
-2% -$36.2K
ABBV icon
31
AbbVie
ABBV
$455B
$1.42M 1.29%
17,607
+1,200
+7% +$98.2K
GLW icon
32
Corning
GLW
$122B
$1.35M 1.23%
40,825
-1,100
-3% -$36.1K
PNR icon
33
Pentair
PNR
$10.3B
$1.28M 1.17%
28,723
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$969B
$1.21M 1.1%
4,649
+632
+16% +$158K
SO icon
35
Southern Company
SO
$109B
$1.15M 1.05%
22,192
-800
-3% -$39.2K
GIS icon
36
General Mills
GIS
$19.5B
$1.1M 1%
21,190
-300
-1% -$13.6K
HON icon
37
Honeywell
HON
$77.5B
$1.09M 1%
7,306
– –
PFE icon
38
Pfizer
PFE
$141B
$1.08M 0.98%
26,760
+530
+2% +$21.2K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.96%
17,732
-285
-2% -$17.4K
UNM icon
40
Unum
UNM
$13.8B
$1.04M 0.95%
30,632
-3,763
-11% -$131K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.92%
16,148
– –
WFC icon
42
Wells Fargo
WFC
$264B
$1M 0.92%
20,803
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$988K 0.9%
+19,650
New +$988K
MMM icon
44
3M
MMM
$91.1B
$988K 0.9%
5,688
-1,316
-19% -$222K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$973K 0.89%
15,220
-974
-6% -$61.6K
PNFP icon
46
Pinnacle Financial Partners Inc
PNFP
$15.6B
$937K 0.86%
17,125
-2,250
-12% -$124K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$921K 0.84%
3,260
– –
FHN icon
48
First Horizon
FHN
$12.1B
$888K 0.81%
63,504
+1,300
+2% +$19.2K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$880K 0.8%
20,427
+4,900
+32% +$202K
EMR icon
50
Emerson Electric
EMR
$83B
$850K 0.78%
12,418
-2,000
-14% -$132K
1
2
3 4

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Brooks Moore & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Brooks Moore & Associates held 93 positions worth $110M, up 10% from $99.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brooks Moore & Associates's Q1 2019 filing shows 4 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,650 shares worth $988K. The largest sale was Stanley Black & Decker, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Brooks Moore & Associates's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 19,650 shares worth $988K.
  • Brooks Moore & Associates added most to Weyerhaeuser in Q1 2019, an estimated $773K increase.
  • Brooks Moore & Associates's biggest Q1 2019 reduction was Welltower, cutting an estimated $974K.
  • Brooks Moore & Associates fully exited Stanley Black & Decker in Q1 2019, selling an estimated $1.35M.
  • Brooks Moore & Associates's ten largest holdings make up 31% of its $110M portfolio in Q1 2019.
  • Brooks Moore & Associates opened 4 new positions and closed 3 in Q1 2019.
  • Brooks Moore & Associates's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Brooks Moore & Associates's 13F filing for Q1 2019, filed 24 Apr 2019.