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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
+8.15%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
1.7%
Top 10 Hldgs %
36.19%
Holding
87
New
8
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.6M
2
ORCL icon
Oracle
ORCL
+$928K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$921K
4
BABA icon
Alibaba
BABA
+$468K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M
2
CSCO icon
Cisco
CSCO
+$743K
3
PFE icon
Pfizer
PFE
+$609K
4
IBM icon
IBM
IBM
+$606K
5
PG icon
Procter & Gamble
PG
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Technology 15.46%
3 Consumer Staples 14.87%
4 Industrials 11.63%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.1B
$2.28M 1.57%
35,000
-1,084
-3% -$70K
IBM icon
27
IBM
IBM
$214B
$2.21M 1.52%
13,512
-4,012
-23% -$606K
LLY icon
28
Eli Lilly
LLY
$1.09T
$2.21M 1.52%
3,786
-36
-0.9% -$21K
KHC icon
29
Kraft Heinz
KHC
$32.4B
$1.83M 1.26%
49,500
-625
-1% -$21.2K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.8M 1.23%
27,020
-18,935
-41% -$1.19M
ORCL icon
31
Oracle
ORCL
$346B
$1.78M 1.22%
16,853
+8,505
+102% +$928K
MDLZ icon
32
Mondelez International
MDLZ
$80.2B
$1.7M 1.17%
23,455
-300
-1% -$20.6K
NSC icon
33
Norfolk Southern
NSC
$76.1B
$1.65M 1.13%
6,962
+523
+8% +$110K
TFC icon
34
Truist Financial
TFC
$64.7B
$1.43M 0.98%
38,616
-7,739
-17% -$243K
BAC icon
35
Bank of America
BAC
$439B
$1.41M 0.97%
42,006
-77
-0.2% -$2.24K
SO icon
36
Southern Company
SO
$109B
$1.36M 0.93%
19,358
+52
+0.3% +$3.57K
DUK icon
37
Duke Energy
DUK
$101B
$1.22M 0.84%
12,571
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.75%
2
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.08M 0.74%
2,265
– –
CSX icon
40
CSX Corp
CSX
$94.2B
$1.07M 0.74%
30,911
– –
RTX icon
41
RTX Corp
RTX
$295B
$1.02M 0.7%
12,084
+1,359
+13% +$108K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$969K 0.67%
+11,925
New +$921K
PYPL icon
43
PayPal
PYPL
$51.4B
$964K 0.66%
15,692
+1,301
+9% +$74.5K
ASO icon
44
Academy Sports + Outdoors
ASO
$3.13B
$963K 0.66%
14,594
+400
+3% +$20.3K
TJX icon
45
TJX Companies
TJX
$178B
$944K 0.65%
10,065
– –
AXP icon
46
American Express
AXP
$227B
$935K 0.64%
4,991
+443
+10% +$71.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$871B
$896K 0.62%
1,875
-450
-19% -$201K
DD icon
48
DuPont de Nemours
DD
$19B
$820K 0.56%
8,491
-40
-0.5% -$3.64K
UNP icon
49
Union Pacific
UNP
$175B
$754K 0.52%
3,071
-39
-1% -$8.57K
WFC icon
50
Wells Fargo
WFC
$263B
$694K 0.48%
14,100
– –
1
2
3 4

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SCM
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LCM
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Brooks Moore & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Brooks Moore & Associates held 87 positions worth $145M, up 9.9% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brooks Moore & Associates's Q4 2023 filing shows 8 new, 23 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,925 shares worth $969K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Brooks Moore & Associates's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,925 shares worth $969K.
  • Brooks Moore & Associates added most to Coca-Cola in Q4 2023, an estimated $1.6M increase.
  • Brooks Moore & Associates's biggest Q4 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.19M.
  • Brooks Moore & Associates fully exited Pfizer in Q4 2023, selling an estimated $609K.
  • Brooks Moore & Associates's ten largest holdings make up 36% of its $145M portfolio in Q4 2023.
  • Brooks Moore & Associates opened 8 new positions and closed 1 in Q4 2023.
  • Brooks Moore & Associates's portfolio value rose 9.9% quarter-over-quarter to $145M.

Based on Brooks Moore & Associates's 13F filing for Q4 2023, filed 15 Feb 2024.