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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
+14.16%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.3M
Cap. Flow
-$2.67M
Cap. Flow %
-1.95%
Top 10 Hldgs %
35.4%
Holding
89
New
7
Increased
29
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$686K
2
SHEL icon
Shell
SHEL
+$470K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$339K
4
EHAB
Enhabit
EHAB
+$334K
5
ETN icon
Eaton
ETN
+$260K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
3
ABBV icon
AbbVie
ABBV
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$459K
5
BAC icon
Bank of America
BAC
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Consumer Staples 14.37%
3 Technology 12.74%
4 Financials 11.13%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$212B
$2.15M 1.57%
15,251
-35
-0.2% -$4.83K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.04M 1.49%
34,335
-2,075
-6% -$119K
SHEL icon
28
Shell
SHEL
$238B
$1.94M 1.41%
33,968
+8,535
+34% +$470K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.91M 1.4%
31,641
+770
+2% +$45.9K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$16B
$1.86M 1.36%
25,372
+4,225
+20% +$339K
BAC icon
31
Bank of America
BAC
$438B
$1.78M 1.3%
53,786
-12,885
-19% -$444K
KHC icon
32
Kraft Heinz
KHC
$32.1B
$1.75M 1.28%
42,959
-881
-2% -$33.5K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.71M 1.25%
4,663
-51
-1% -$18.1K
NSC icon
34
Norfolk Southern
NSC
$77.3B
$1.65M 1.21%
6,714
-169
-2% -$40K
WPC icon
35
W.P. Carey
WPC
$16.9B
$1.48M 1.08%
19,368
+76
+0.4% +$5.71K
MDLZ icon
36
Mondelez International
MDLZ
$80B
$1.46M 1.07%
21,960
-150
-0.7% -$9.48K
DUK icon
37
Duke Energy
DUK
$102B
$1.42M 1.04%
13,763
– –
SO icon
38
Southern Company
SO
$110B
$1.4M 1.02%
19,606
+160
+0.8% +$10.7K
TJX icon
39
TJX Companies
TJX
$176B
$1.11M 0.81%
13,965
+40
+0.3% +$2.95K
VZ icon
40
Verizon
VZ
$202B
$1.04M 0.76%
26,382
-50,090
-66% -$1.89M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.76%
14,399
+425
+3% +$32K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.68%
2
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$904K 0.66%
2,365
– –
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$859K 0.63%
17,130
-27,350
-61% -$1.37M
PFE icon
45
Pfizer
PFE
$144B
$803K 0.59%
15,666
+862
+6% +$41.3K
EMR icon
46
Emerson Electric
EMR
$84.8B
$773K 0.56%
8,052
– –
ASO icon
47
Academy Sports + Outdoors
ASO
$3.2B
$764K 0.56%
14,539
+570
+4% +$27.2K
OGN icon
48
Organon & Co
OGN
$3.56B
$749K 0.55%
+26,815
New +$686K
AXP icon
49
American Express
AXP
$226B
$645K 0.47%
4,364
– –
UNP icon
50
Union Pacific
UNP
$178B
$644K 0.47%
3,110
– –
1
2
3 4

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Brooks Moore & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Brooks Moore & Associates held 89 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates's Q4 2022 filing shows 7 new, 29 increased, 29 reduced and 1 closed positions. Its largest new stake was Organon & Co: 26,815 shares worth $749K. The largest sale was Verizon, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Brooks Moore & Associates's largest Q4 2022 buy was Organon & Co: 26,815 shares worth $749K.
  • Brooks Moore & Associates added most to Shell in Q4 2022, an estimated $470K increase.
  • Brooks Moore & Associates's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.89M.
  • Brooks Moore & Associates fully exited Invesco Financial Preferred ETF in Q4 2022, selling an estimated $309K.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $137M portfolio in Q4 2022.
  • Brooks Moore & Associates opened 7 new positions and closed 1 in Q4 2022.
  • Brooks Moore & Associates's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Brooks Moore & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.