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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
+11.02%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.7M
Cap. Flow
+$2.44M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.73%
Holding
100
New
4
Increased
23
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
2
PARAA
Paramount Global Class A
PARAA
+$1.06M
3
WBS icon
Webster Financial
WBS
+$880K
4
EHC icon
Encompass Health
EHC
+$724K
5
CSCO icon
Cisco
CSCO
+$613K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$982K
2
BMY icon
Bristol-Myers Squibb
BMY
+$879K
3
OGN icon
Organon & Co
OGN
+$715K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$398K
5
LMT icon
Lockheed Martin
LMT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 15.27%
3 Consumer Staples 12.01%
4 Financials 10.96%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.1B
$2.8M 1.64%
27,640
+4,161
+18% +$396K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.73M 1.6%
69,132
-100
-0.1% -$3.89K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$2.54M 1.49%
5,820
+55
+1% +$23.2K
WMT icon
29
Walmart Inc
WMT
$903B
$2.4M 1.41%
49,722
+11,265
+29% +$538K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$2.35M 1.38%
36,911
+5,335
+17% +$343K
SO icon
31
Southern Company
SO
$110B
$2.27M 1.33%
33,088
-325
-1% -$20.7K
FHN icon
32
First Horizon
FHN
$12.2B
$2.19M 1.29%
134,244
-750
-0.6% -$12.5K
MMM icon
33
3M
MMM
$94.3B
$2.07M 1.22%
13,949
+244
+2% +$36.4K
NSC icon
34
Norfolk Southern
NSC
$76.7B
$2.05M 1.2%
6,883
-78
-1% -$21.8K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.96M 1.15%
29,766
-6,330
-18% -$398K
WFC icon
36
Wells Fargo
WFC
$263B
$1.84M 1.08%
38,445
– –
WPC icon
37
W.P. Carey
WPC
$17B
$1.75M 1.03%
21,793
+2,501
+13% +$191K
KHC icon
38
Kraft Heinz
KHC
$32B
$1.62M 0.95%
45,223
+4,150
+10% +$149K
BAC icon
39
Bank of America
BAC
$438B
$1.6M 0.94%
35,981
– –
LLY icon
40
Eli Lilly
LLY
$1.09T
$1.57M 0.92%
5,673
-128
-2% -$32.4K
DUK icon
41
Duke Energy
DUK
$102B
$1.48M 0.87%
14,098
-50
-0.4% -$5.07K
MDLZ icon
42
Mondelez International
MDLZ
$80B
$1.39M 0.82%
20,960
– –
STOR
43
DELISTED
STORE Capital Corporation
STOR
$1.3M 0.76%
37,750
+775
+2% +$26.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.22M 0.71%
2,565
+5
+0.2% +$2.29K
EHC icon
45
Encompass Health
EHC
$11.6B
$1.05M 0.62%
20,269
+14,041
+225% +$724K
PFE icon
46
Pfizer
PFE
$144B
$961K 0.56%
16,277
-201
-1% -$9.96K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$929K 0.54%
14,899
-14,980
-50% -$879K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.53%
2
– –
DIS icon
49
Walt Disney
DIS
$172B
$887K 0.52%
5,724
-125
-2% -$20.2K
WBS icon
50
Webster Financial
WBS
$12.5B
$873K 0.51%
+15,625
New +$880K
1
2
3 4

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SWMP
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SCM
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LCM
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SPI
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FA
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BHA
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Brooks Moore & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Brooks Moore & Associates held 100 positions worth $170M, up 12% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brooks Moore & Associates's Q4 2021 filing shows 4 new, 23 increased, 45 reduced and 3 closed positions. Its largest new stake was Paramount Global Class A: 28,225 shares worth $852K. The largest sale was Fiserv Inc, an estimated $982K.

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

  • Brooks Moore & Associates's largest Q4 2021 buy was Paramount Global Class A: 28,225 shares worth $852K.
  • Brooks Moore & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.18M increase.
  • Brooks Moore & Associates's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $879K.
  • Brooks Moore & Associates fully exited Fiserv Inc in Q4 2021, selling an estimated $982K.
  • Brooks Moore & Associates's ten largest holdings make up 32% of its $170M portfolio in Q4 2021.
  • Brooks Moore & Associates opened 4 new positions and closed 3 in Q4 2021.
  • Brooks Moore & Associates's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Brooks Moore & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.