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
+3.74%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.85M
Cap. Flow
-$1.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.83%
Holding
86
New
2
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$665K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$374K
3
EHAB
Enhabit
EHAB
+$320K
4
ASO icon
Academy Sports + Outdoors
ASO
+$319K
5
UPS icon
United Parcel Service
UPS
+$290K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$1.03M
3
VZ icon
Verizon
VZ
+$584K
4
MSFT icon
Microsoft
MSFT
+$418K
5
DIS icon
Walt Disney
DIS
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 15.08%
3 Consumer Staples 14.93%
4 Industrials 11.71%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.32M 1.63%
34,829
+1,600
+5% +$102K
LLY icon
27
Eli Lilly
LLY
$1.07T
$2.14M 1.51%
4,570
-104
-2% -$43.6K
MDLZ icon
28
Mondelez International
MDLZ
$77.9B
$1.77M 1.24%
24,255
-150
-0.6% -$11.1K
KHC icon
29
Kraft Heinz
KHC
$31.1B
$1.74M 1.23%
49,125
+4,858
+11% +$187K
TFC icon
30
Truist Financial
TFC
$63.7B
$1.7M 1.19%
55,911
-2,625
-4% -$81.5K
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.63M 1.15%
28,842
+5,017
+21% +$264K
RTX icon
32
RTX Corp
RTX
$294B
$1.63M 1.14%
16,594
+6,787
+69% +$665K
NSC icon
33
Norfolk Southern
NSC
$77.1B
$1.46M 1.03%
6,439
– –
WPC icon
34
W.P. Carey
WPC
$17B
$1.46M 1.02%
21,997
+2,986
+16% +$208K
SHEL icon
35
Shell
SHEL
$239B
$1.45M 1.02%
23,948
-17,894
-43% -$1.07M
BAC icon
36
Bank of America
BAC
$436B
$1.38M 0.97%
48,047
-2,155
-4% -$61.5K
SO icon
37
Southern Company
SO
$109B
$1.37M 0.96%
19,506
-100
-0.5% -$7.17K
DUK icon
38
Duke Energy
DUK
$100B
$1.2M 0.84%
13,363
-201
-1% -$19K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$1.17M 0.82%
2,625
– –
TJX icon
40
TJX Companies
TJX
$173B
$1.16M 0.82%
13,665
– –
ASO icon
41
Academy Sports + Outdoors
ASO
$3.09B
$1.09M 0.76%
20,084
+5,545
+38% +$319K
OGN icon
42
Organon & Co
OGN
$3.56B
$1.06M 0.75%
51,184
+10,535
+26% +$229K
CSX icon
43
CSX Corp
CSX
$96B
$1.05M 0.74%
30,911
-295
-0.9% -$9.33K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.73%
2
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1M 0.71%
2,265
– –
PYPL icon
46
PayPal
PYPL
$49.5B
$948K 0.67%
14,211
+2,020
+17% +$138K
BMY icon
47
Bristol-Myers Squibb
BMY
$128B
$945K 0.67%
14,774
-470
-3% -$31.5K
AXP icon
48
American Express
AXP
$229B
$792K 0.56%
4,548
– –
DD icon
49
DuPont de Nemours
DD
$18.9B
$768K 0.54%
8,563
-11,921
-58% -$1.03M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$750K 0.53%
14,963
-200
-1% -$10K
1
2
3 4

Similar funds

FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $199M AUM 20.2% 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

Brooks Moore & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Brooks Moore & Associates held 86 positions worth $142M, up 2.1% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brooks Moore & Associates's Q2 2023 filing shows 2 new, 16 increased, 32 reduced and 3 closed positions. Its largest new stake was Enhabit: 25,650 shares worth $295K. The largest sale was Shell, an estimated $1.07M.

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

  • Brooks Moore & Associates's largest Q2 2023 buy was Enhabit: 25,650 shares worth $295K.
  • Brooks Moore & Associates added most to RTX Corp in Q2 2023, an estimated $665K increase.
  • Brooks Moore & Associates's biggest Q2 2023 reduction was Shell, cutting an estimated $1.07M.
  • Brooks Moore & Associates fully exited Walt Disney in Q2 2023, selling an estimated $273K.
  • Brooks Moore & Associates's ten largest holdings make up 36% of its $142M portfolio in Q2 2023.
  • Brooks Moore & Associates opened 2 new positions and closed 3 in Q2 2023.
  • Brooks Moore & Associates's portfolio value rose 2.1% quarter-over-quarter to $142M.

Based on Brooks Moore & Associates's 13F filing for Q2 2023, filed 15 Aug 2023.