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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
-5.87%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.1M
Cap. Flow
-$6.69M
Cap. Flow %
-5.41%
Top 10 Hldgs %
34.93%
Holding
89
New
1
Increased
13
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$595K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$486K
3
JNJ icon
Johnson & Johnson
JNJ
+$422K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$422K
5
SHEL icon
Shell
SHEL
+$340K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
2
INTC icon
Intel
INTC
+$1.89M
3
STOR
STORE Capital Corporation
STOR
+$1.41M
4
CSCO icon
Cisco
CSCO
+$527K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Consumer Staples 14.06%
3 Technology 13.71%
4 Financials 10.74%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$2.09M 1.69%
11,145
-155
-1% -$30.2K
DD icon
27
DuPont de Nemours
DD
$18.9B
$2.02M 1.63%
31,907
-170
-0.5% -$12.1K
BAC icon
28
Bank of America
BAC
$436B
$2.01M 1.63%
66,671
-430
-0.6% -$14.4K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.9M 1.53%
36,410
+7,310
+25% +$422K
IBM icon
30
IBM
IBM
$204B
$1.82M 1.47%
15,286
+4,531
+42% +$595K
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.72M 1.39%
21,147
+6,085
+40% +$486K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.66M 1.35%
30,871
-380
-1% -$22.5K
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.52M 1.23%
4,714
– –
KHC icon
34
Kraft Heinz
KHC
$31.1B
$1.46M 1.18%
43,840
+1,352
+3% +$50.2K
NSC icon
35
Norfolk Southern
NSC
$77.1B
$1.44M 1.17%
6,883
– –
SO icon
36
Southern Company
SO
$109B
$1.32M 1.07%
19,446
-400
-2% -$30.3K
WPC icon
37
W.P. Carey
WPC
$17B
$1.32M 1.07%
19,292
-204
-1% -$16.7K
DUK icon
38
Duke Energy
DUK
$100B
$1.28M 1.04%
13,763
-1
-0% -$107
SHEL icon
39
Shell
SHEL
$239B
$1.27M 1.02%
25,433
+6,589
+35% +$340K
MDLZ icon
40
Mondelez International
MDLZ
$77.9B
$1.21M 0.98%
22,110
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$993K 0.8%
13,974
– –
TJX icon
42
TJX Companies
TJX
$173B
$865K 0.7%
13,925
-400
-3% -$25.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$845K 0.68%
2,365
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.66%
2
– –
PFE icon
45
Pfizer
PFE
$141B
$648K 0.52%
14,804
-75
-0.5% -$3.64K
UNP icon
46
Union Pacific
UNP
$178B
$606K 0.49%
3,110
– –
WFC icon
47
Wells Fargo
WFC
$264B
$593K 0.48%
14,733
– –
EMR icon
48
Emerson Electric
EMR
$83.6B
$590K 0.48%
8,052
-70
-0.9% -$5.81K
ASO icon
49
Academy Sports + Outdoors
ASO
$3.09B
$589K 0.48%
13,969
-7,100
-34% -$311K
AXP icon
50
American Express
AXP
$226B
$589K 0.48%
4,364
– –
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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FU
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FA
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BHA
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Brooks Moore & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Brooks Moore & Associates held 89 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates withdrew a net $6.69M in Q3 2022, closing 7 positions and reducing 39 holdings. Its most notable exit was Intel, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Brooks Moore & Associates opened a new position in Keysight worth $212K.

  • Brooks Moore & Associates's largest Q3 2022 buy was Keysight: 1,350 shares worth $212K.
  • Brooks Moore & Associates added most to IBM in Q3 2022, an estimated $595K increase.
  • Brooks Moore & Associates's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.17M.
  • Brooks Moore & Associates fully exited Intel in Q3 2022, selling an estimated $1.89M.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $124M portfolio in Q3 2022.
  • Brooks Moore & Associates opened 1 new position and closed 7 in Q3 2022.
  • Brooks Moore & Associates's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Brooks Moore & Associates's 13F filing for Q3 2022, filed 17 Nov 2022.