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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
+2.7%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.83M
Cap. Flow
+$5.15M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.87%
Holding
96
New
6
Increased
35
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
2
DOW icon
Dow Inc
DOW
+$1.13M
3
QCOM icon
Qualcomm
QCOM
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$558K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$891K
2
MDLZ icon
Mondelez International
MDLZ
+$607K
3
ABT icon
Abbott
ABT
+$492K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$479K
5
DIS icon
Walt Disney
DIS
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Technology 14.74%
3 Financials 12.37%
4 Consumer Staples 10.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$1.57M 1.35%
5,839
+1,190
+26% +$315K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.54M 1.33%
30,640
+10,990
+56% +$554K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.54M 1.32%
+5
New +$1.55M
ABBV icon
29
AbbVie
ABBV
$454B
$1.51M 1.3%
20,782
+3,175
+18% +$250K
DUK icon
30
Duke Energy
DUK
$100B
$1.51M 1.3%
17,094
+750
+5% +$66.3K
DD icon
31
DuPont de Nemours
DD
$18.9B
$1.42M 1.22%
15,073
-7,463
-33% -$891K
LOW icon
32
Lowe's Companies
LOW
$119B
$1.41M 1.21%
14,005
-100
-0.7% -$10.5K
GLW icon
33
Corning
GLW
$123B
$1.33M 1.14%
40,025
-800
-2% -$25.7K
SO icon
34
Southern Company
SO
$109B
$1.28M 1.1%
23,192
+1,000
+5% +$53.5K
HON icon
35
Honeywell
HON
$77.9B
$1.2M 1.03%
7,306
– –
MDLZ icon
36
Mondelez International
MDLZ
$77.9B
$1.17M 1%
21,610
-11,695
-35% -$607K
PFE icon
37
Pfizer
PFE
$141B
$1.16M 1%
28,286
+1,526
+6% +$60.6K
QCOM icon
38
Qualcomm
QCOM
$179B
$1.15M 0.99%
+15,164
New +$1.11M
AMLP icon
39
Alerian MLP ETF
AMLP
$12.7B
$1.11M 0.96%
22,618
+11,280
+99% +$558K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.95%
17,532
-200
-1% -$12.6K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.94%
43,469
-19,000
-30% -$479K
GIS icon
42
General Mills
GIS
$19.5B
$1.09M 0.94%
20,740
-450
-2% -$23.3K
PNR icon
43
Pentair
PNR
$10.2B
$1.07M 0.92%
28,823
+100
+0.3% +$3.79K
DOW icon
44
Dow Inc
DOW
$20.8B
$1.06M 0.91%
+21,448
New +$1.13M
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.89%
15,938
-210
-1% -$13.4K
UNM icon
46
Unum
UNM
$13.8B
$1.03M 0.88%
30,682
+50
+0.2% +$1.73K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.86%
15,280
+60
+0.4% +$3.9K
WFC icon
48
Wells Fargo
WFC
$264B
$984K 0.85%
20,803
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$960K 0.82%
17,740
+9,000
+103% +$521K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$955K 0.82%
3,260
– –
1
2
3 4

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Brooks Moore & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Brooks Moore & Associates held 96 positions worth $116M, up 6.2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooks Moore & Associates deployed $5.15M of net new capital in Q2 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $891K trimmed.

  • Brooks Moore & Associates's largest Q2 2019 buy was Berkshire Hathaway Class A: 5 shares worth $1.54M.
  • Brooks Moore & Associates added most to Alerian MLP ETF in Q2 2019, an estimated $558K increase.
  • Brooks Moore & Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $891K.
  • Brooks Moore & Associates's ten largest holdings make up 29% of its $116M portfolio in Q2 2019.
  • Brooks Moore & Associates opened 6 new positions and closed 0 in Q2 2019.
  • Brooks Moore & Associates's portfolio value rose 6.2% quarter-over-quarter to $116M.

Based on Brooks Moore & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.