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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
+6.31%
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
+$9.17M
Cap. Flow
+$3.53M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.74%
Holding
89
New
6
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$690K
2
KMB icon
Kimberly-Clark
KMB
+$635K
3
ABBV icon
AbbVie
ABBV
+$633K
4
STOR
STORE Capital Corporation
STOR
+$629K
5
WMT icon
Walmart Inc
WMT
+$585K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$808K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
3
AMLP icon
Alerian MLP ETF
AMLP
+$405K
4
MSFT icon
Microsoft
MSFT
+$402K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 16.44%
3 Consumer Staples 13.4%
4 Industrials 9.33%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$1.8M 1.55%
5,862
-312
-5% -$95K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$1.79M 1.54%
24,440
-40
-0.2% -$3.05K
IBM icon
28
IBM
IBM
$213B
$1.75M 1.51%
15,070
+5,858
+64% +$690K
XOM icon
29
ExxonMobil
XOM
$650B
$1.72M 1.48%
50,009
+10,340
+26% +$423K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.64M 1.42%
33,148
-652
-2% -$31.6K
DIS icon
31
Walt Disney
DIS
$171B
$1.6M 1.38%
12,930
+795
+7% +$99.4K
WMT icon
32
Walmart Inc
WMT
$909B
$1.56M 1.34%
33,417
+13,164
+65% +$585K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$1.55M 1.34%
7,247
-50
-0.7% -$10K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$1.42M 1.23%
23,575
+1,890
+9% +$114K
KHC icon
35
Kraft Heinz
KHC
$32.8B
$1.35M 1.17%
45,237
+7,501
+20% +$250K
DUK icon
36
Duke Energy
DUK
$101B
$1.32M 1.13%
14,855
+824
+6% +$67.9K
MDLZ icon
37
Mondelez International
MDLZ
$82.9B
$1.2M 1.03%
20,860
-400
-2% -$22.3K
T icon
38
AT&T
T
$164B
$1.19M 1.03%
55,341
-418
-0.7% -$9.34K
GIS icon
39
General Mills
GIS
$20.2B
$1.18M 1.02%
19,146
+1,146
+6% +$71.6K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$151B
$1.16M 1%
22,145
+300
+1% +$15.7K
FHN icon
41
First Horizon
FHN
$12.2B
$1.07M 0.92%
113,294
+25,030
+28% +$235K
PYPL icon
42
PayPal
PYPL
$49.9B
$895K 0.77%
4,543
-950
-17% -$179K
WFC icon
43
Wells Fargo
WFC
$254B
$887K 0.76%
37,746
+8,809
+30% +$217K
KMB icon
44
Kimberly-Clark
KMB
$37.6B
$861K 0.74%
5,831
+4,230
+264% +$635K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$857K 0.74%
2,560
– –
BAC icon
46
Bank of America
BAC
$429B
$819K 0.71%
33,981
+768
+2% +$19.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$694K 0.6%
2,064
-275
-12% -$91.5K
STOR
48
DELISTED
STORE Capital Corporation
STOR
$680K 0.59%
+24,775
New +$629K
AXP icon
49
American Express
AXP
$224B
$678K 0.58%
6,764
– –
LLY icon
50
Eli Lilly
LLY
$1.08T
$651K 0.56%
4,401
-42
-0.9% -$6.5K
1
2
3 4

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SCM
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LCM
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SPI
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FU
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BHA
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SF
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Brooks Moore & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Brooks Moore & Associates held 89 positions worth $116M, up 8.6% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brooks Moore & Associates deployed $3.53M of net new capital in Q3 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was STORE Capital Corporation: 24,775 shares worth $680K.

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

On the sell side, the largest reduction was Apple, an estimated $808K trimmed.

  • Brooks Moore & Associates's largest Q3 2020 buy was STORE Capital Corporation: 24,775 shares worth $680K.
  • Brooks Moore & Associates added most to IBM in Q3 2020, an estimated $690K increase.
  • Brooks Moore & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $808K.
  • Brooks Moore & Associates fully exited Alerian MLP ETF in Q3 2020, selling an estimated $405K.
  • Brooks Moore & Associates's ten largest holdings make up 33% of its $116M portfolio in Q3 2020.
  • Brooks Moore & Associates opened 6 new positions and closed 3 in Q3 2020.
  • Brooks Moore & Associates's portfolio value rose 8.6% quarter-over-quarter to $116M.

Based on Brooks Moore & Associates's 13F filing for Q3 2020, filed 2 Nov 2020.