We are live on ! Find out more
BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
+$2.34M
Cap. Flow
+$2.83M
Cap. Flow %
2.03%
Top 10 Hldgs %
35.48%
Holding
91
New
3
Increased
34
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$959K
2
KO icon
Coca-Cola
KO
+$909K
3
JNJ icon
Johnson & Johnson
JNJ
+$496K
4
RTX icon
RTX Corp
RTX
+$493K
5
SHEL icon
Shell
SHEL
+$463K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$751K
2
ABT icon
Abbott
ABT
+$506K
3
MET icon
MetLife
MET
+$468K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K
5
SFNC icon
Simmons First National
SFNC
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Consumer Staples 15.4%
3 Technology 14.38%
4 Industrials 11.24%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$2.16M 1.55%
16,465
+1,214
+8% +$162K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.07M 1.49%
33,229
+1,588
+5% +$97.6K
TFC icon
28
Truist Financial
TFC
$63.9B
$2M 1.43%
58,536
+3,454
+6% +$151K
DD icon
29
DuPont de Nemours
DD
$18.6B
$1.84M 1.33%
20,484
-8,236
-29% -$751K
KHC icon
30
Kraft Heinz
KHC
$32.8B
$1.71M 1.23%
44,267
+1,308
+3% +$51.8K
MDLZ icon
31
Mondelez International
MDLZ
$83.4B
$1.7M 1.22%
24,405
+2,445
+11% +$162K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.6M 1.15%
4,674
+11
+0.2% +$3.71K
WPC icon
33
W.P. Carey
WPC
$16.6B
$1.44M 1.04%
19,011
-357
-2% -$28.4K
BAC icon
34
Bank of America
BAC
$429B
$1.44M 1.03%
50,202
-3,584
-7% -$118K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$1.36M 0.98%
6,439
-275
-4% -$63.6K
SO icon
36
Southern Company
SO
$108B
$1.36M 0.98%
19,606
– –
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.31M 0.94%
23,825
-1,547
-6% -$109K
DUK icon
38
Duke Energy
DUK
$101B
$1.31M 0.94%
13,564
-199
-1% -$19.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$1.08M 0.77%
2,625
+1,100
+72% +$441K
TJX icon
40
TJX Companies
TJX
$179B
$1.07M 0.77%
13,665
-300
-2% -$23.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$1.06M 0.76%
15,244
+845
+6% +$59.6K
VZ icon
42
Verizon
VZ
$197B
$1M 0.72%
25,745
-637
-2% -$25.1K
RTX icon
43
RTX Corp
RTX
$290B
$960K 0.69%
9,807
+5,009
+104% +$493K
OGN icon
44
Organon & Co
OGN
$3.56B
$956K 0.69%
40,649
+13,834
+52% +$371K
ASO icon
45
Academy Sports + Outdoors
ASO
$3.04B
$949K 0.68%
14,539
– –
CSX icon
46
CSX Corp
CSX
$94B
$934K 0.67%
+31,206
New +$959K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.67%
2
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$927K 0.67%
2,265
-100
-4% -$39.9K
PYPL icon
49
PayPal
PYPL
$50.3B
$926K 0.67%
12,191
+4,561
+60% +$351K
PFE icon
50
Pfizer
PFE
$143B
$786K 0.56%
19,266
+3,600
+23% +$155K
1
2
3 4

Similar funds

FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM

Brooks Moore & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Brooks Moore & Associates held 91 positions worth $139M, up 1.7% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates's Q1 2023 filing shows 3 new, 34 increased, 35 reduced and 7 closed positions. Its largest new stake was CSX Corp: 31,206 shares worth $934K. The largest sale was DuPont de Nemours, an estimated $751K.

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

  • Brooks Moore & Associates's largest Q1 2023 buy was CSX Corp: 31,206 shares worth $934K.
  • Brooks Moore & Associates added most to Coca-Cola in Q1 2023, an estimated $909K increase.
  • Brooks Moore & Associates's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $751K.
  • Brooks Moore & Associates fully exited MetLife in Q1 2023, selling an estimated $468K.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $139M portfolio in Q1 2023.
  • Brooks Moore & Associates opened 3 new positions and closed 7 in Q1 2023.
  • Brooks Moore & Associates's portfolio value rose 1.7% quarter-over-quarter to $139M.

Based on Brooks Moore & Associates's 13F filing for Q1 2023, filed 15 May 2023.