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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
+1.86%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.96M
Cap. Flow
+$272K
Cap. Flow %
0.23%
Top 10 Hldgs %
28.99%
Holding
99
New
3
Increased
43
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$701K
2
BP icon
BP
BP
+$583K
3
KHC icon
Kraft Heinz
KHC
+$550K
4
HON icon
Honeywell
HON
+$545K
5
ABBV icon
AbbVie
ABBV
+$543K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.33M
2
PNR icon
Pentair
PNR
+$1.07M
3
CTVA icon
Corteva
CTVA
+$559K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$398K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 13.64%
3 Financials 12.16%
4 Consumer Staples 11.45%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.9B
$1.71M 1.45%
10,733
+3,427
+47% +$545K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.7M 1.44%
6,242
+403
+7% +$109K
DUK icon
28
Duke Energy
DUK
$100B
$1.63M 1.38%
16,994
-100
-0.6% -$9.1K
IBM icon
29
IBM
IBM
$204B
$1.61M 1.36%
11,599
-628
-5% -$84.7K
LOW icon
30
Lowe's Companies
LOW
$119B
$1.56M 1.32%
14,190
+185
+1% +$19.5K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.56M 1.32%
5
– –
SO icon
32
Southern Company
SO
$109B
$1.43M 1.2%
23,092
-100
-0.4% -$5.8K
NSC icon
33
Norfolk Southern
NSC
$77.1B
$1.42M 1.2%
7,904
-58
-0.7% -$10.7K
DD icon
34
DuPont de Nemours
DD
$18.9B
$1.39M 1.18%
15,577
+504
+3% +$44.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$1.37M 1.16%
22,440
+4,700
+26% +$278K
MDLZ icon
36
Mondelez International
MDLZ
$77.9B
$1.2M 1.01%
21,610
– –
QCOM icon
37
Qualcomm
QCOM
$179B
$1.17M 0.99%
15,364
+200
+1% +$15.1K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$1.17M 0.99%
16,965
-567
-3% -$36.3K
GIS icon
39
General Mills
GIS
$19.5B
$1.1M 0.93%
19,955
-785
-4% -$42.3K
WFC icon
40
Wells Fargo
WFC
$264B
$1.08M 0.91%
21,327
+524
+3% +$24.7K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$1.06M 0.9%
20,580
+10,250
+99% +$529K
DOW icon
42
Dow Inc
DOW
$20.8B
$978K 0.83%
20,532
-916
-4% -$42.9K
KHC icon
43
Kraft Heinz
KHC
$31.1B
$957K 0.81%
34,253
+19,100
+126% +$550K
PFE icon
44
Pfizer
PFE
$141B
$947K 0.8%
27,783
-503
-2% -$18.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$938K 0.79%
3,160
-100
-3% -$29.5K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$927K 0.78%
20,555
+114
+0.6% +$5.04K
BMY icon
47
Bristol-Myers Squibb
BMY
$128B
$925K 0.78%
18,238
+3,225
+21% +$152K
MMM icon
48
3M
MMM
$91.9B
$874K 0.74%
6,362
+674
+12% +$94.2K
EMR icon
49
Emerson Electric
EMR
$83.6B
$854K 0.72%
12,768
+350
+3% +$22K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.7B
$841K 0.71%
18,398
-4,220
-19% -$200K
1
2
3 4

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Brooks Moore & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Brooks Moore & Associates held 99 positions worth $118M, up 1.7% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooks Moore & Associates's Q3 2019 filing shows 3 new, 43 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,991 shares worth $242K. The largest sale was Corning, an estimated $1.33M.

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

  • Brooks Moore & Associates's largest Q3 2019 buy was Vanguard Short-Term Corporate Bond ETF: 2,991 shares worth $242K.
  • Brooks Moore & Associates added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $701K increase.
  • Brooks Moore & Associates's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $398K.
  • Brooks Moore & Associates fully exited Corning in Q3 2019, selling an estimated $1.33M.
  • Brooks Moore & Associates's ten largest holdings make up 29% of its $118M portfolio in Q3 2019.
  • Brooks Moore & Associates opened 3 new positions and closed 5 in Q3 2019.
  • Brooks Moore & Associates's portfolio value rose 1.7% quarter-over-quarter to $118M.

Based on Brooks Moore & Associates's 13F filing for Q3 2019, filed 25 Oct 2019.