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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
+0.25%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.58M
Cap. Flow
-$5.18M
Cap. Flow %
-3.18%
Top 10 Hldgs %
31.73%
Holding
102
New
5
Increased
18
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$1.33M
4
WBS icon
Webster Financial
WBS
+$522K
5
STOR
STORE Capital Corporation
STOR
+$393K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.53M
2
FHN icon
First Horizon
FHN
+$1.43M
3
PARAA
Paramount Global Class A
PARAA
+$852K
4
WFC icon
Wells Fargo
WFC
+$846K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$783K

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 15.23%
3 Consumer Staples 12.04%
4 Financials 10.9%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$963B
$2.52M 1.55%
6,073
+253
+4% +$104K
WMT icon
27
Walmart Inc
WMT
$901B
$2.5M 1.53%
50,262
+540
+1% +$25.4K
LOW icon
28
Lowe's Companies
LOW
$122B
$2.29M 1.41%
11,350
-485
-4% -$112K
SO icon
29
Southern Company
SO
$109B
$2.27M 1.39%
31,263
-1,825
-6% -$124K
GSST icon
30
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.12M 1.3%
+42,150
New +$2.12M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.11M 1.3%
58,016
-11,116
-16% -$409K
NSC icon
32
Norfolk Southern
NSC
$75.6B
$1.96M 1.21%
6,883
– –
WPC icon
33
W.P. Carey
WPC
$16.9B
$1.85M 1.14%
23,376
+1,583
+7% +$121K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$151B
$1.84M 1.13%
30,840
-6,071
-16% -$370K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.82M 1.12%
28,539
-1,227
-4% -$77.4K
KHC icon
36
Kraft Heinz
KHC
$32.8B
$1.75M 1.07%
44,348
-875
-2% -$32.8K
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.55M 0.95%
5,423
-250
-4% -$64.3K
DUK icon
38
Duke Energy
DUK
$101B
$1.54M 0.94%
13,763
-335
-2% -$34.8K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.5M 0.92%
+22,150
New +$1.51M
STOR
40
DELISTED
STORE Capital Corporation
STOR
$1.48M 0.91%
50,500
+12,750
+34% +$393K
BAC icon
41
Bank of America
BAC
$436B
$1.47M 0.9%
35,731
-250
-0.7% -$11.3K
FHN icon
42
First Horizon
FHN
$12.2B
$1.47M 0.9%
62,350
-71,894
-54% -$1.43M
WBS icon
43
Webster Financial
WBS
$12.4B
$1.37M 0.84%
24,425
+8,800
+56% +$522K
MDLZ icon
44
Mondelez International
MDLZ
$84B
$1.31M 0.8%
20,860
-100
-0.5% -$6.51K
WFC icon
45
Wells Fargo
WFC
$259B
$1.1M 0.67%
22,633
-15,812
-41% -$846K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.07M 0.66%
2,365
-200
-8% -$89K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.65%
2
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$1.02M 0.63%
13,974
-925
-6% -$62.1K
TJX icon
49
TJX Companies
TJX
$179B
$864K 0.53%
14,260
+4,810
+51% +$322K
UNP icon
50
Union Pacific
UNP
$173B
$850K 0.52%
3,110
-38
-1% -$9.6K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Brooks Moore & Associates held 102 positions worth $163M, down 4.4% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brooks Moore & Associates withdrew a net $5.18M in Q1 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was Paramount Global Class A, an estimated $852K position sold in full.

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

Against the trend, Brooks Moore & Associates opened a new position in Goldman Sachs Access Ultra Short Bond ETF worth $2.12M.

  • Brooks Moore & Associates's largest Q1 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 42,150 shares worth $2.12M.
  • Brooks Moore & Associates added most to JPMorgan Chase in Q1 2022, an estimated $1.33M increase.
  • Brooks Moore & Associates's biggest Q1 2022 reduction was 3M, cutting an estimated $1.53M.
  • Brooks Moore & Associates fully exited Paramount Global Class A in Q1 2022, selling an estimated $852K.
  • Brooks Moore & Associates's ten largest holdings make up 32% of its $163M portfolio in Q1 2022.
  • Brooks Moore & Associates opened 5 new positions and closed 5 in Q1 2022.
  • Brooks Moore & Associates's portfolio value fell 4.4% quarter-over-quarter to $163M.

Based on Brooks Moore & Associates's 13F filing for Q1 2022, filed 3 May 2022.