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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
-1.41%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.92M
Cap. Flow
-$1.35M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.84%
Holding
102
New
–
Increased
35
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$371K
2
WPC icon
W.P. Carey
WPC
+$351K
3
UPS icon
United Parcel Service
UPS
+$234K
4
MMM icon
3M
MMM
+$221K
5
KHC icon
Kraft Heinz
KHC
+$201K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$866K
2
BABA icon
Alibaba
BABA
+$807K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$544K
4
ABBV icon
AbbVie
ABBV
+$531K
5
WELL icon
Welltower
WELL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.54%
3 Financials 11.75%
4 Consumer Staples 11.68%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$2.4M 1.57%
11,835
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$2.27M 1.49%
5,765
-22
-0.4% -$8.93K
FHN icon
28
First Horizon
FHN
$12.1B
$2.2M 1.44%
134,994
+3,300
+3% +$52.6K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.12M 1.39%
36,096
+245
+0.7% +$15K
SO icon
30
Southern Company
SO
$109B
$2.07M 1.36%
33,413
-67
-0.2% -$4.31K
MMM icon
31
3M
MMM
$91.9B
$2.01M 1.32%
13,705
+1,365
+11% +$221K
DD icon
32
DuPont de Nemours
DD
$18.9B
$2M 1.31%
23,479
+1,951
+9% +$181K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$2M 1.31%
31,576
+774
+3% +$50.5K
WMT icon
34
Walmart Inc
WMT
$889B
$1.79M 1.17%
38,457
+2,430
+7% +$117K
WFC icon
35
Wells Fargo
WFC
$264B
$1.78M 1.17%
38,445
-477
-1% -$22.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$1.77M 1.16%
29,879
+168
+0.6% +$11.1K
NSC icon
37
Norfolk Southern
NSC
$77.1B
$1.67M 1.09%
6,961
– –
BAC icon
38
Bank of America
BAC
$436B
$1.53M 1%
35,981
+525
+1% +$21.1K
KHC icon
39
Kraft Heinz
KHC
$31.1B
$1.51M 0.99%
41,073
+5,350
+15% +$201K
DUK icon
40
Duke Energy
DUK
$100B
$1.38M 0.9%
14,148
+1
+0% +$104
WPC icon
41
W.P. Carey
WPC
$17B
$1.38M 0.9%
19,292
+4,615
+31% +$351K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.34M 0.88%
5,801
-100
-2% -$24.7K
MDLZ icon
43
Mondelez International
MDLZ
$77.9B
$1.22M 0.8%
20,960
+100
+0.5% +$6.22K
STOR
44
DELISTED
STORE Capital Corporation
STOR
$1.18M 0.77%
36,975
+925
+3% +$32.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.1M 0.72%
2,560
– –
PYPL icon
46
PayPal
PYPL
$49.5B
$1.03M 0.68%
3,970
– –
DIS icon
47
Walt Disney
DIS
$168B
$989K 0.65%
5,849
-4,857
-45% -$866K
FISV
48
Fiserv Inc
FISV
$27.9B
$982K 0.64%
9,055
+1,410
+18% +$158K
IBM icon
49
IBM
IBM
$204B
$968K 0.63%
7,291
+811
+13% +$108K
AMZN icon
50
Amazon
AMZN
$2.49T
$877K 0.57%
5,340
+580
+12% +$100K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Brooks Moore & Associates held 102 positions worth $153M, down 2.5% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brooks Moore & Associates's Q3 2021 filing shows 35 increased, 22 reduced and 6 closed positions. The largest sale was Walt Disney, an estimated $866K.

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

  • Brooks Moore & Associates added most to Verizon in Q3 2021, an estimated $371K increase.
  • Brooks Moore & Associates's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $866K.
  • Brooks Moore & Associates fully exited Alibaba in Q3 2021, selling an estimated $807K.
  • Brooks Moore & Associates's ten largest holdings make up 30% of its $153M portfolio in Q3 2021.
  • Brooks Moore & Associates opened 0 new positions and closed 6 in Q3 2021.
  • Brooks Moore & Associates's portfolio value fell 2.5% quarter-over-quarter to $153M.

Based on Brooks Moore & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.