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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
-3.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.66M
Cap. Flow
-$4.58M
Cap. Flow %
-3.46%
Top 10 Hldgs %
36.54%
Holding
85
New
2
Increased
19
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$966K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K
3
UPS icon
United Parcel Service
UPS
+$421K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
5
HDV
iShares Core High Dividend ETF
HDV
+$212K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.46M
2
RTX icon
RTX Corp
RTX
+$503K
3
BMY icon
Bristol-Myers Squibb
BMY
+$467K
4
LLY icon
Eli Lilly
LLY
+$385K
5
VZ icon
Verizon
VZ
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 15.38%
3 Consumer Staples 14.93%
4 Industrials 10.65%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$2.07M 1.56%
18,601
-2,782
-13% -$323K
LLY icon
27
Eli Lilly
LLY
$1.09T
$2.05M 1.55%
3,822
-748
-16% -$385K
KHC icon
28
Kraft Heinz
KHC
$32.3B
$1.69M 1.27%
50,125
+1,000
+2% +$34.5K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.65M 1.25%
24,672
-4,170
-14% -$281K
MDLZ icon
30
Mondelez International
MDLZ
$80.1B
$1.65M 1.25%
23,755
-500
-2% -$36K
SHEL icon
31
Shell
SHEL
$239B
$1.54M 1.16%
23,953
+5
+0% +$311
TFC icon
32
Truist Financial
TFC
$64.7B
$1.33M 1%
46,355
-9,556
-17% -$294K
NSC icon
33
Norfolk Southern
NSC
$76.7B
$1.27M 0.96%
6,439
– –
SO icon
34
Southern Company
SO
$110B
$1.25M 0.94%
19,306
-200
-1% -$13.9K
BAC icon
35
Bank of America
BAC
$439B
$1.15M 0.87%
42,083
-5,964
-12% -$176K
DUK icon
36
Duke Energy
DUK
$101B
$1.11M 0.84%
12,571
-792
-6% -$72.6K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.08M 0.82%
21,563
+6,600
+44% +$331K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.8%
2
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$998K 0.75%
2,325
-300
-11% -$134K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$968K 0.73%
2,265
– –
CSX icon
41
CSX Corp
CSX
$94.8B
$951K 0.72%
30,911
– –
OGN icon
42
Organon & Co
OGN
$3.56B
$924K 0.7%
53,209
+2,025
+4% +$42.2K
TJX icon
43
TJX Companies
TJX
$177B
$895K 0.68%
10,065
-3,600
-26% -$317K
ORCL icon
44
Oracle
ORCL
$348B
$884K 0.67%
+8,348
New +$966K
PYPL icon
45
PayPal
PYPL
$51.6B
$841K 0.64%
14,391
+180
+1% +$11.7K
DD icon
46
DuPont de Nemours
DD
$19B
$799K 0.6%
8,531
-32
-0.4% -$3.01K
RTX icon
47
RTX Corp
RTX
$294B
$772K 0.58%
10,725
-5,869
-35% -$503K
AXP icon
48
American Express
AXP
$227B
$679K 0.51%
4,548
– –
ASO icon
49
Academy Sports + Outdoors
ASO
$3.14B
$671K 0.51%
14,194
-5,890
-29% -$315K
EMR icon
50
Emerson Electric
EMR
$84.6B
$670K 0.51%
6,938
-1,050
-13% -$100K
1
2
3 4

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SCM
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LCM
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SPI
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Brooks Moore & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Brooks Moore & Associates held 85 positions worth $132M, down 6.8% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brooks Moore & Associates withdrew a net $4.58M in Q3 2023, closing 6 positions and reducing 35 holdings. Its most notable exit was W.P. Carey, an estimated $1.46M position sold in full.

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

Against the trend, Brooks Moore & Associates opened a new position in Oracle worth $884K.

  • Brooks Moore & Associates's largest Q3 2023 buy was Oracle: 8,348 shares worth $884K.
  • Brooks Moore & Associates added most to Alphabet (Google) Class A in Q3 2023, an estimated $436K increase.
  • Brooks Moore & Associates's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $503K.
  • Brooks Moore & Associates fully exited W.P. Carey in Q3 2023, selling an estimated $1.46M.
  • Brooks Moore & Associates's ten largest holdings make up 37% of its $132M portfolio in Q3 2023.
  • Brooks Moore & Associates opened 2 new positions and closed 6 in Q3 2023.
  • Brooks Moore & Associates's portfolio value fell 6.8% quarter-over-quarter to $132M.

Based on Brooks Moore & Associates's 13F filing for Q3 2023, filed 15 Nov 2023.