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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
+4.39%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.17M
Cap. Flow
+$3.31M
Cap. Flow %
2.11%
Top 10 Hldgs %
29.2%
Holding
105
New
8
Increased
35
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.07M
2
OGN icon
Organon & Co
OGN
+$708K
3
INTC icon
Intel
INTC
+$466K
4
VZ icon
Verizon
VZ
+$455K
5
MRK icon
Merck
MRK
+$317K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.17M
2
KO icon
Coca-Cola
KO
+$489K
3
DD icon
DuPont de Nemours
DD
+$483K
4
LOW icon
Lowe's Companies
LOW
+$284K
5
KMB icon
Kimberly-Clark
KMB
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Technology 15.18%
3 Financials 11.37%
4 Consumer Staples 11.36%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$2.3M 1.46%
11,835
-1,450
-11% -$284K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$2.28M 1.45%
5,787
+38
+0.7% +$14.6K
FHN icon
28
First Horizon
FHN
$12.1B
$2.28M 1.45%
131,694
+2,350
+2% +$42.7K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.14M 1.36%
35,851
+143
+0.4% +$8.45K
DD icon
30
DuPont de Nemours
DD
$18.9B
$2.09M 1.33%
21,528
-4,813
-18% -$483K
MMM icon
31
3M
MMM
$91.9B
$2.05M 1.31%
12,340
+784
+7% +$131K
SO icon
32
Southern Company
SO
$109B
$2.03M 1.29%
33,480
-1,951
-6% -$125K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$2.02M 1.29%
30,802
+152
+0.5% +$9.95K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$1.99M 1.27%
29,711
+4,600
+18% +$300K
DIS icon
35
Walt Disney
DIS
$168B
$1.88M 1.2%
10,706
-118
-1% -$21.2K
NSC icon
36
Norfolk Southern
NSC
$77.1B
$1.85M 1.18%
6,961
-61
-0.9% -$16.8K
WFC icon
37
Wells Fargo
WFC
$264B
$1.76M 1.12%
38,922
-3,990
-9% -$178K
WMT icon
38
Walmart Inc
WMT
$889B
$1.69M 1.08%
36,027
-1,452
-4% -$67.6K
BAC icon
39
Bank of America
BAC
$436B
$1.46M 0.93%
35,456
+600
+2% +$24.6K
KHC icon
40
Kraft Heinz
KHC
$31.1B
$1.46M 0.93%
35,723
-200
-0.6% -$8.42K
DUK icon
41
Duke Energy
DUK
$100B
$1.4M 0.89%
14,147
-604
-4% -$60.7K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.35M 0.86%
5,901
– –
MDLZ icon
43
Mondelez International
MDLZ
$77.9B
$1.3M 0.83%
20,860
– –
STOR
44
DELISTED
STORE Capital Corporation
STOR
$1.24M 0.79%
36,050
+4,725
+15% +$164K
PYPL icon
45
PayPal
PYPL
$49.5B
$1.16M 0.74%
3,970
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.1M 0.7%
2,560
– –
WPC icon
47
W.P. Carey
WPC
$17B
$1.07M 0.68%
+14,677
New +$1.07M
IBM icon
48
IBM
IBM
$204B
$908K 0.58%
6,480
+105
+2% +$14.4K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$862K 0.55%
10,416
+2,825
+37% +$234K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.53%
2
– –
1
2
3 4 5

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SCM
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LCM
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SPI
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Brooks Moore & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Brooks Moore & Associates held 105 positions worth $157M, up 6.2% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooks Moore & Associates's Q2 2021 filing shows 8 new, 35 increased, 28 reduced and 3 closed positions. Its largest new stake was W.P. Carey: 14,677 shares worth $1.07M. The largest sale was AT&T, an estimated $1.17M.

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

  • Brooks Moore & Associates's largest Q2 2021 buy was W.P. Carey: 14,677 shares worth $1.07M.
  • Brooks Moore & Associates added most to Intel in Q2 2021, an estimated $466K increase.
  • Brooks Moore & Associates's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $489K.
  • Brooks Moore & Associates fully exited AT&T in Q2 2021, selling an estimated $1.17M.
  • Brooks Moore & Associates's ten largest holdings make up 29% of its $157M portfolio in Q2 2021.
  • Brooks Moore & Associates opened 8 new positions and closed 3 in Q2 2021.
  • Brooks Moore & Associates's portfolio value rose 6.2% quarter-over-quarter to $157M.

Based on Brooks Moore & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.