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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
-8.93%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$24.2M
Cap. Flow
-$8.67M
Cap. Flow %
-6.25%
Top 10 Hldgs %
33.71%
Holding
99
New
2
Increased
25
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.13M
2
SHEL icon
Shell
SHEL
+$727K
3
IBM icon
IBM
IBM
+$612K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$555K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$444K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M
3
FHN icon
First Horizon
FHN
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
AMZN icon
Amazon
AMZN
+$848K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 14.76%
3 Consumer Staples 13.86%
4 Financials 9.6%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$966B
$2.13M 1.54%
6,149
+76
+1% +$28.6K
BAC icon
27
Bank of America
BAC
$435B
$2.09M 1.51%
67,101
+31,370
+88% +$1.13M
LOW icon
28
Lowe's Companies
LOW
$119B
$1.97M 1.42%
11,300
-50
-0.4% -$9.64K
INTC icon
29
Intel
INTC
$456B
$1.89M 1.36%
50,434
-7,235
-13% -$313K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.79M 1.29%
31,251
+2,712
+10% +$164K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.71M 1.23%
29,100
+6,950
+31% +$444K
KHC icon
32
Kraft Heinz
KHC
$31.2B
$1.62M 1.17%
42,488
-1,860
-4% -$74.5K
WPC icon
33
W.P. Carey
WPC
$17B
$1.58M 1.14%
19,496
-3,880
-17% -$313K
NSC icon
34
Norfolk Southern
NSC
$76.8B
$1.56M 1.13%
6,883
– –
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.53M 1.1%
4,714
-709
-13% -$213K
IBM icon
36
IBM
IBM
$204B
$1.52M 1.09%
10,755
+4,535
+73% +$612K
DUK icon
37
Duke Energy
DUK
$101B
$1.48M 1.06%
13,764
+1
+0% +$110
SO icon
38
Southern Company
SO
$109B
$1.42M 1.02%
19,846
-11,417
-37% -$838K
STOR
39
DELISTED
STORE Capital Corporation
STOR
$1.41M 1.02%
53,990
+3,490
+7% +$96.6K
MDLZ icon
40
Mondelez International
MDLZ
$78B
$1.37M 0.99%
22,110
+1,250
+6% +$79K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.09M 0.79%
15,062
+7,037
+88% +$555K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$1.08M 0.78%
13,974
– –
SHEL icon
43
Shell
SHEL
$240B
$985K 0.71%
18,844
+12,933
+219% +$727K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$892K 0.64%
2,365
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.59%
2
– –
TJX icon
46
TJX Companies
TJX
$173B
$800K 0.58%
14,325
+65
+0.5% +$3.93K
PFE icon
47
Pfizer
PFE
$141B
$780K 0.56%
14,879
– –
ASO icon
48
Academy Sports + Outdoors
ASO
$3.12B
$749K 0.54%
21,069
-150
-0.7% -$5.49K
UNP icon
49
Union Pacific
UNP
$177B
$663K 0.48%
3,110
– –
DOW icon
50
Dow Inc
DOW
$20.7B
$654K 0.47%
12,674
– –
1
2
3 4

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SCM
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LCM
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SPI
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FU
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FA
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BHA
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Brooks Moore & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Brooks Moore & Associates held 99 positions worth $139M, down 15% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates withdrew a net $8.67M in Q2 2022, closing 11 positions and reducing 31 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% 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 Garmin worth $398K.

  • Brooks Moore & Associates's largest Q2 2022 buy was Garmin: 4,051 shares worth $398K.
  • Brooks Moore & Associates added most to Bank of America in Q2 2022, an estimated $1.13M increase.
  • Brooks Moore & Associates's biggest Q2 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.65M.
  • Brooks Moore & Associates fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $2.11M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $139M portfolio in Q2 2022.
  • Brooks Moore & Associates opened 2 new positions and closed 11 in Q2 2022.
  • Brooks Moore & Associates's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Brooks Moore & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.