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BMA

Brooks Moore & Associates Portfolio holdings

AUM $223M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-18.85%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$31.9M
Cap. Flow
-$6.24M
Cap. Flow %
-6.62%
Top 10 Hldgs %
34.33%
Holding
98
New
1
Increased
24
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$743K
2
HON icon
Honeywell
HON
+$737K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$389K
4
KO icon
Coca-Cola
KO
+$327K
5
WELL icon
Welltower
WELL
+$309K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
3
TFC icon
Truist Financial
TFC
+$438K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
5
GLD icon
SPDR Gold Trust
GLD
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 17.09%
3 Consumer Staples 12.78%
4 Miscellaneous 12.16%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$17.1B
$1.24M 1.31%
28,857
+27
+0.1% +$1.65K
LOW icon
27
Lowe's Companies
LOW
$111B
$1.21M 1.28%
14,040
-150
-1% -$16.4K
SO icon
28
Southern Company
SO
$100B
$1.2M 1.28%
22,221
+1,184
+6% +$75K
XOM icon
29
ExxonMobil
XOM
$679B
$1.16M 1.23%
30,581
+1,192
+4% +$65.8K
QCOM icon
30
Qualcomm
QCOM
$192B
$1.16M 1.23%
17,097
+1,705
+11% +$140K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.14M 1.21%
29,323
+8,568
+41% +$389K
GIS icon
32
General Mills
GIS
$19.5B
$1.14M 1.21%
21,605
+1,670
+8% +$88.2K
IBM icon
33
IBM
IBM
$235B
$1.13M 1.2%
10,682
-784
-7% -$99.1K
NSC icon
34
Norfolk Southern
NSC
$71.9B
$1.12M 1.19%
7,672
-100
-1% -$18.5K
WY icon
35
Weyerhaeuser
WY
$16B
$1.1M 1.16%
64,670
-960
-1% -$25.2K
MDLZ icon
36
Mondelez International
MDLZ
$79.7B
$1.08M 1.14%
21,510
-100
-0.5% -$5.42K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$973K 1.03%
17,463
+1,770
+11% +$108K
KHC icon
38
Kraft Heinz
KHC
$28.8B
$924K 0.98%
37,337
+2,917
+8% +$80K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$877K 0.93%
20,900
-875
-4% -$44.4K
WFC icon
40
Wells Fargo
WFC
$273B
$784K 0.83%
27,308
+6,180
+29% +$263K
PFE icon
41
Pfizer
PFE
$158B
$783K 0.83%
25,271
-158
-0.6% -$5.38K
WMT icon
42
Walmart Inc
WMT
$865B
$767K 0.81%
20,253
-105
-0.5% -$4.04K
BP icon
43
BP
BP
$118B
$756K 0.8%
31,001
+7,500
+32% +$243K
UPS icon
44
United Parcel Service
UPS
$87.2B
$670K 0.71%
+7,175
New +$743K
FHN icon
45
First Horizon
FHN
$11.6B
$668K 0.71%
82,859
+7,845
+10% +$109K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$664K 0.71%
8,391
+3,200
+62% +$257K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$660K 0.7%
2,560
-400
-14% -$122K
BAC icon
48
Bank of America
BAC
$416B
$640K 0.68%
30,163
+1,725
+6% +$51.7K
PYPL icon
49
PayPal
PYPL
$46.2B
$624K 0.66%
6,518
+425
+7% +$46.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$843B
$604K 0.64%
2,339
-36
-2% -$11K
1
2
3 4

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Brooks Moore & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Brooks Moore & Associates held 98 positions worth $94.1M, down 25% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates withdrew a net $6.24M in Q1 2020, closing 15 positions and reducing 41 holdings. Its most notable exit was Invesco Variable Rate Investment Grade ETF, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Brooks Moore & Associates opened a new position in United Parcel Service worth $670K.

  • Brooks Moore & Associates's largest Q1 2020 buy was United Parcel Service: 7,175 shares worth $670K.
  • Brooks Moore & Associates added most to Honeywell in Q1 2020, an estimated $737K increase.
  • Brooks Moore & Associates's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.27M.
  • Brooks Moore & Associates fully exited Invesco Variable Rate Investment Grade ETF in Q1 2020, selling an estimated $2.54M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $94.1M portfolio in Q1 2020.
  • Brooks Moore & Associates opened 1 new position and closed 15 in Q1 2020.
  • Brooks Moore & Associates's portfolio value fell 25% quarter-over-quarter to $94.1M.

Based on Brooks Moore & Associates's 13F filing for Q1 2020, filed 22 Apr 2020.