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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
+6.45%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.69M
Cap. Flow
+$583K
Cap. Flow %
0.46%
Top 10 Hldgs %
30.53%
Holding
99
New
5
Increased
30
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
DD icon
DuPont de Nemours
DD
+$1.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$748K
4
AMZN icon
Amazon
AMZN
+$506K
5
FHN icon
First Horizon
FHN
+$446K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.73M
2
STI
SunTrust Banks, Inc.
STI
+$1.17M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$977K
4
LNC icon
Lincoln National
LNC
+$519K
5
AAPL icon
Apple
AAPL
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 14.49%
3 Financials 12.04%
4 Consumer Staples 10.92%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.84M 1.46%
30,028
-268
-0.9% -$16.2K
HON icon
27
Honeywell
HON
$77.9B
$1.79M 1.42%
10,744
+11
+0.1% +$1.8K
LOW icon
28
Lowe's Companies
LOW
$119B
$1.7M 1.35%
14,190
– –
NSC icon
29
Norfolk Southern
NSC
$77.1B
$1.51M 1.2%
7,772
-132
-2% -$24.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$1.5M 1.19%
22,460
+20
+0.1% +$1.29K
DUK icon
31
Duke Energy
DUK
$100B
$1.47M 1.17%
16,162
-832
-5% -$76.3K
IBM icon
32
IBM
IBM
$204B
$1.47M 1.17%
11,466
-133
-1% -$17.3K
QCOM icon
33
Qualcomm
QCOM
$179B
$1.36M 1.08%
15,392
+28
+0.2% +$2.34K
SO icon
34
Southern Company
SO
$109B
$1.34M 1.06%
21,037
-2,055
-9% -$127K
FHN icon
35
First Horizon
FHN
$12.1B
$1.24M 0.99%
75,014
+27,450
+58% +$446K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$1.21M 0.96%
21,775
+1,195
+6% +$64.2K
MDLZ icon
37
Mondelez International
MDLZ
$77.9B
$1.19M 0.94%
21,610
– –
WFC icon
38
Wells Fargo
WFC
$264B
$1.14M 0.9%
21,128
-199
-0.9% -$10.4K
DOW icon
39
Dow Inc
DOW
$20.8B
$1.12M 0.89%
20,533
+1
+0% +$52
KHC icon
40
Kraft Heinz
KHC
$31.1B
$1.11M 0.88%
34,420
+167
+0.5% +$5.06K
GIS icon
41
General Mills
GIS
$19.5B
$1.07M 0.85%
19,935
-20
-0.1% -$1.05K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.7B
$1.04M 0.82%
24,408
+6,010
+33% +$252K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$1.01M 0.8%
15,693
-2,545
-14% -$146K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.01M 0.8%
20,755
+200
+1% +$9.33K
BAC icon
45
Bank of America
BAC
$436B
$1M 0.79%
28,438
+100
+0.4% +$3.23K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$953K 0.76%
2,960
-200
-6% -$61.6K
PFE icon
47
Pfizer
PFE
$141B
$945K 0.75%
25,429
-2,354
-8% -$83.8K
BP icon
48
BP
BP
$109B
$887K 0.7%
23,501
+1,800
+8% +$68.3K
EMR icon
49
Emerson Electric
EMR
$83.6B
$839K 0.67%
11,008
-1,760
-14% -$127K
AXP icon
50
American Express
AXP
$229B
$828K 0.66%
6,650
– –
1
2
3 4

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SCM
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LCM
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SPI
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Brooks Moore & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Brooks Moore & Associates held 99 positions worth $126M, up 6.5% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brooks Moore & Associates's Q4 2019 filing shows 5 new, 30 increased, 33 reduced and 2 closed positions. Its largest new stake was Amazon: 5,720 shares worth $528K. The largest sale was Walgreens Boots Alliance, an estimated $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Brooks Moore & Associates's largest Q4 2019 buy was Amazon: 5,720 shares worth $528K.
  • Brooks Moore & Associates added most to Truist Financial in Q4 2019, an estimated $1.27M increase.
  • Brooks Moore & Associates's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.73M.
  • Brooks Moore & Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.17M.
  • Brooks Moore & Associates's ten largest holdings make up 31% of its $126M portfolio in Q4 2019.
  • Brooks Moore & Associates opened 5 new positions and closed 2 in Q4 2019.
  • Brooks Moore & Associates's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Brooks Moore & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.