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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
+7.72%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.5M
Cap. Flow
+$9.38M
Cap. Flow %
6.36%
Top 10 Hldgs %
29.94%
Holding
99
New
8
Increased
49
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.11M
2
QCOM icon
Qualcomm
QCOM
+$867K
3
KO icon
Coca-Cola
KO
+$772K
4
VZ icon
Verizon
VZ
+$752K
5
GIS icon
General Mills
GIS
+$728K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$449K
2
KHC icon
Kraft Heinz
KHC
+$412K
3
KMB icon
Kimberly-Clark
KMB
+$293K
4
VTRS icon
Viatris
VTRS
+$281K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.67%
3 Consumer Staples 12.02%
4 Financials 11.66%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 1.66%
63,982
+4,200
+7% +$159K
UPS icon
27
United Parcel Service
UPS
$88.9B
$2.22M 1.51%
13,064
+1,514
+13% +$245K
SO icon
28
Southern Company
SO
$110B
$2.2M 1.49%
35,431
-2,525
-7% -$151K
FHN icon
29
First Horizon
FHN
$12.2B
$2.19M 1.48%
129,344
+11,600
+10% +$184K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$963B
$2.09M 1.42%
5,749
-137
-2% -$48.6K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.04M 1.38%
35,708
+3,729
+12% +$205K
DIS icon
32
Walt Disney
DIS
$172B
$2M 1.35%
10,824
-607
-5% -$112K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$151B
$1.92M 1.3%
30,650
+4,245
+16% +$266K
NSC icon
34
Norfolk Southern
NSC
$75.8B
$1.89M 1.28%
7,022
-100
-1% -$25.3K
MMM icon
35
3M
MMM
$93.4B
$1.86M 1.26%
11,556
+7,430
+180% +$1.11M
WMT icon
36
Walmart Inc
WMT
$902B
$1.7M 1.15%
37,479
+4,359
+13% +$202K
WFC icon
37
Wells Fargo
WFC
$258B
$1.68M 1.14%
42,912
+5,360
+14% +$190K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.58M 1.07%
25,111
+836
+3% +$52K
KHC icon
39
Kraft Heinz
KHC
$32.7B
$1.44M 0.97%
35,923
-11,444
-24% -$412K
DUK icon
40
Duke Energy
DUK
$101B
$1.42M 0.96%
14,751
-95
-0.6% -$8.67K
BAC icon
41
Bank of America
BAC
$434B
$1.35M 0.91%
34,856
+775
+2% +$26.7K
MDLZ icon
42
Mondelez International
MDLZ
$84.1B
$1.22M 0.83%
20,860
– –
T icon
43
AT&T
T
$168B
$1.17M 0.79%
51,030
-5,457
-10% -$121K
LLY icon
44
Eli Lilly
LLY
$1.09T
$1.1M 0.75%
5,901
+1,500
+34% +$293K
STOR
45
DELISTED
STORE Capital Corporation
STOR
$1.05M 0.71%
31,325
+4,000
+15% +$130K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.01M 0.69%
2,560
– –
PYPL icon
47
PayPal
PYPL
$50.5B
$964K 0.65%
3,970
-573
-13% -$145K
EMR icon
48
Emerson Electric
EMR
$82.8B
$847K 0.57%
9,391
+312
+3% +$26.8K
DOW icon
49
Dow Inc
DOW
$21.6B
$822K 0.56%
12,853
+94
+0.7% +$5.63K
IBM icon
50
IBM
IBM
$214B
$812K 0.55%
6,375
+418
+7% +$50K
1
2
3 4

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SCM
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LCM
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SPI
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BHA
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Brooks Moore & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Brooks Moore & Associates held 99 positions worth $148M, up 14% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brooks Moore & Associates deployed $9.38M of net new capital in Q1 2021, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Air Products & Chemicals: 1,500 shares worth $422K.

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

On the sell side, the largest reduction was Kraft Heinz, an estimated $412K trimmed.

  • Brooks Moore & Associates's largest Q1 2021 buy was Air Products & Chemicals: 1,500 shares worth $422K.
  • Brooks Moore & Associates added most to 3M in Q1 2021, an estimated $1.11M increase.
  • Brooks Moore & Associates's biggest Q1 2021 reduction was Kraft Heinz, cutting an estimated $412K.
  • Brooks Moore & Associates fully exited Welltower in Q1 2021, selling an estimated $449K.
  • Brooks Moore & Associates's ten largest holdings make up 30% of its $148M portfolio in Q1 2021.
  • Brooks Moore & Associates opened 8 new positions and closed 2 in Q1 2021.
  • Brooks Moore & Associates's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Brooks Moore & Associates's 13F filing for Q1 2021, filed 4 May 2021.