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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
+16.97%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12.7M
Cap. Flow
-$1.56M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.11%
Holding
90
New
7
Increased
30
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K
3
SO icon
Southern Company
SO
+$723K
4
KO icon
Coca-Cola
KO
+$571K
5
UPS icon
United Parcel Service
UPS
+$413K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$948K
3
T icon
AT&T
T
+$896K
4
BP icon
BP
BP
+$756K
5
ABT icon
Abbott
ABT
+$599K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.67%
3 Consumer Staples 12.21%
4 Financials 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$1.74M 1.63%
24,480
+1,820
+8% +$123K
QCOM icon
27
Qualcomm
QCOM
$179B
$1.66M 1.56%
18,220
+1,123
+7% +$90.1K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.54M 1.44%
33,800
+4,477
+15% +$194K
DIS icon
29
Walt Disney
DIS
$168B
$1.35M 1.27%
12,135
-3,090
-20% -$341K
NSC icon
30
Norfolk Southern
NSC
$77.1B
$1.28M 1.2%
7,297
-375
-5% -$63.5K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$1.27M 1.19%
21,685
+4,222
+24% +$253K
T icon
32
AT&T
T
$167B
$1.27M 1.19%
55,759
-39,360
-41% -$896K
UPS icon
33
United Parcel Service
UPS
$96B
$1.26M 1.18%
11,310
+4,135
+58% +$413K
KHC icon
34
Kraft Heinz
KHC
$31.1B
$1.2M 1.13%
37,736
+399
+1% +$12K
DUK icon
35
Duke Energy
DUK
$100B
$1.12M 1.05%
14,031
-1,631
-10% -$138K
GIS icon
36
General Mills
GIS
$19.5B
$1.11M 1.04%
18,000
-3,605
-17% -$217K
MDLZ icon
37
Mondelez International
MDLZ
$77.9B
$1.09M 1.02%
21,260
-250
-1% -$12.8K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$1.07M 1.01%
21,845
+945
+5% +$43.7K
IBM icon
39
IBM
IBM
$204B
$1.06M 1%
9,212
-1,470
-14% -$171K
PYPL icon
40
PayPal
PYPL
$49.5B
$957K 0.9%
5,493
-1,025
-16% -$142K
FHN icon
41
First Horizon
FHN
$12.1B
$879K 0.82%
88,264
+5,405
+7% +$49.1K
WMT icon
42
Walmart Inc
WMT
$889B
$809K 0.76%
20,253
– –
BAC icon
43
Bank of America
BAC
$436B
$789K 0.74%
33,213
+3,050
+10% +$72.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$789K 0.74%
2,560
– –
AMZN icon
45
Amazon
AMZN
$2.49T
$770K 0.72%
5,580
-440
-7% -$53.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$763K 0.71%
4,275
+1,425
+50% +$260K
WFC icon
47
Wells Fargo
WFC
$264B
$741K 0.69%
28,937
+1,629
+6% +$44.6K
LLY icon
48
Eli Lilly
LLY
$1.07T
$729K 0.68%
4,443
+348
+8% +$53.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$724K 0.68%
2,339
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$710K 0.66%
8,591
+200
+2% +$16.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Brooks Moore & Associates held 90 positions worth $107M, up 13% from $94.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates's Q2 2020 filing shows 7 new, 30 increased, 34 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 1,601 shares worth $226K. The largest sale was Weyerhaeuser, an estimated $1.1M.

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

  • Brooks Moore & Associates's largest Q2 2020 buy was Kimberly-Clark: 1,601 shares worth $226K.
  • Brooks Moore & Associates added most to Verizon in Q2 2020, an estimated $1.23M increase.
  • Brooks Moore & Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $948K.
  • Brooks Moore & Associates fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.1M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $107M portfolio in Q2 2020.
  • Brooks Moore & Associates opened 7 new positions and closed 7 in Q2 2020.
  • Brooks Moore & Associates's portfolio value rose 13% quarter-over-quarter to $107M.

Based on Brooks Moore & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.