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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
+11.9%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.13%
Holding
93
New
7
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$697K
2
GIS icon
General Mills
GIS
+$567K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$451K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$437K
5
LMT icon
Lockheed Martin
LMT
+$419K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.42M
2
IBM icon
IBM
IBM
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$280K
4
WBD icon
Warner Bros
WBD
+$235K
5
DIS icon
Walt Disney
DIS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Technology 14.45%
3 Consumer Staples 12.75%
4 Financials 10.62%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$2.07M 1.6%
11,431
-1,499
-12% -$215K
LOW icon
27
Lowe's Companies
LOW
$121B
$2.07M 1.6%
12,900
+375
+3% +$60.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$2.02M 1.57%
5,886
+24
+0.4% +$7.82K
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.95M 1.51%
11,550
+240
+2% +$40.5K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.73M 1.34%
31,979
-1,169
-4% -$60.5K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$1.69M 1.31%
7,122
-125
-2% -$28.4K
GIS icon
32
General Mills
GIS
$20.2B
$1.68M 1.3%
28,521
+9,375
+49% +$567K
KHC icon
33
Kraft Heinz
KHC
$32.8B
$1.64M 1.27%
47,367
+2,130
+5% +$69.2K
WMT icon
34
Walmart Inc
WMT
$909B
$1.59M 1.23%
33,120
-297
-0.9% -$14.4K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$151B
$1.59M 1.23%
26,405
+4,260
+19% +$240K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$1.51M 1.17%
24,275
+700
+3% +$43K
FHN icon
37
First Horizon
FHN
$12.2B
$1.5M 1.16%
117,744
+4,450
+4% +$52.1K
DUK icon
38
Duke Energy
DUK
$101B
$1.36M 1.05%
14,846
-9
-0.1% -$833
T icon
39
AT&T
T
$164B
$1.23M 0.95%
56,487
+1,146
+2% +$24.7K
MDLZ icon
40
Mondelez International
MDLZ
$82.9B
$1.22M 0.95%
20,860
– –
WFC icon
41
Wells Fargo
WFC
$254B
$1.13M 0.88%
37,552
-194
-0.5% -$5.02K
PYPL icon
42
PayPal
PYPL
$49.9B
$1.06M 0.82%
4,543
– –
BAC icon
43
Bank of America
BAC
$429B
$1.03M 0.8%
34,081
+100
+0.3% +$2.68K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$957K 0.74%
2,560
– –
STOR
45
DELISTED
STORE Capital Corporation
STOR
$929K 0.72%
27,325
+2,550
+10% +$77.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$775K 0.6%
2,064
– –
LLY icon
47
Eli Lilly
LLY
$1.08T
$743K 0.58%
4,401
– –
EMR icon
48
Emerson Electric
EMR
$81.6B
$730K 0.57%
9,079
-425
-4% -$31.6K
IBM icon
49
IBM
IBM
$213B
$717K 0.56%
5,957
-9,113
-60% -$1.05M
DOW icon
50
Dow Inc
DOW
$22B
$708K 0.55%
12,759
-68
-0.5% -$3.51K
1
2
3 4

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Brooks Moore & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Brooks Moore & Associates held 93 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brooks Moore & Associates's Q4 2020 filing shows 7 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was Alibaba: 2,512 shares worth $585K. The largest sale was Intel, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Brooks Moore & Associates's largest Q4 2020 buy was Alibaba: 2,512 shares worth $585K.
  • Brooks Moore & Associates added most to General Mills in Q4 2020, an estimated $567K increase.
  • Brooks Moore & Associates's biggest Q4 2020 reduction was Intel, cutting an estimated $1.42M.
  • Brooks Moore & Associates fully exited Warner Bros in Q4 2020, selling an estimated $235K.
  • Brooks Moore & Associates's ten largest holdings make up 31% of its $129M portfolio in Q4 2020.
  • Brooks Moore & Associates opened 7 new positions and closed 2 in Q4 2020.
  • Brooks Moore & Associates's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Brooks Moore & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.