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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
+8.78%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.4M
Cap. Flow
-$190K
Cap. Flow %
-0.12%
Top 10 Hldgs %
36.7%
Holding
92
New
6
Increased
17
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$881K
3
LHX icon
L3Harris
LHX
+$842K
4
AMZN icon
Amazon
AMZN
+$441K
5
SHEL icon
Shell
SHEL
+$341K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
2
LMT icon
Lockheed Martin
LMT
+$855K
3
KHC icon
Kraft Heinz
KHC
+$671K
4
OGN icon
Organon & Co
OGN
+$461K
5
CSCO icon
Cisco
CSCO
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 15.06%
3 Consumer Staples 14.14%
4 Financials 11.48%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$2.35M 1.51%
47,184
-7,560
-14% -$377K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.33M 1.49%
27,117
+100
+0.4% +$8.4K
ORCL icon
28
Oracle
ORCL
$339B
$2.18M 1.4%
17,368
+515
+3% +$58.9K
SHEL icon
29
Shell
SHEL
$244B
$1.95M 1.25%
29,118
+5,315
+22% +$341K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.89M 1.21%
+18,753
New +$1.87M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.84M 1.18%
22,900
+10,975
+92% +$881K
MDLZ icon
32
Mondelez International
MDLZ
$83.4B
$1.64M 1.05%
23,455
– –
NSC icon
33
Norfolk Southern
NSC
$75.4B
$1.57M 1.01%
6,172
-790
-11% -$195K
BAC icon
34
Bank of America
BAC
$429B
$1.53M 0.98%
40,422
-1,584
-4% -$54.4K
TFC icon
35
Truist Financial
TFC
$63.9B
$1.4M 0.9%
35,801
-2,815
-7% -$103K
SO icon
36
Southern Company
SO
$108B
$1.36M 0.87%
18,956
-402
-2% -$27.8K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.81%
2
– –
DUK icon
38
Duke Energy
DUK
$101B
$1.22M 0.78%
12,571
– –
KHC icon
39
Kraft Heinz
KHC
$32.8B
$1.14M 0.73%
31,020
-18,480
-37% -$671K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.13M 0.73%
2,165
-100
-4% -$49.8K
PYPL icon
41
PayPal
PYPL
$50.3B
$1.11M 0.71%
16,540
+848
+5% +$52K
RTX icon
42
RTX Corp
RTX
$290B
$1.09M 0.7%
11,160
-924
-8% -$83.4K
AXP icon
43
American Express
AXP
$224B
$1.04M 0.67%
4,573
-418
-8% -$86.7K
CSX icon
44
CSX Corp
CSX
$94B
$1.03M 0.66%
27,679
-3,232
-10% -$118K
TJX icon
45
TJX Companies
TJX
$179B
$1.02M 0.65%
10,065
– –
ASO icon
46
Academy Sports + Outdoors
ASO
$3.04B
$949K 0.61%
14,054
-540
-4% -$36.4K
LHX icon
47
L3Harris
LHX
$55.4B
$854K 0.55%
+4,009
New +$842K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$854K 0.55%
1,625
-250
-13% -$125K
WFC icon
49
Wells Fargo
WFC
$254B
$817K 0.52%
14,100
– –
DD icon
50
DuPont de Nemours
DD
$18.6B
$817K 0.52%
8,491
– –
1
2
3 4

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Brooks Moore & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Brooks Moore & Associates held 92 positions worth $156M, up 7.2% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brooks Moore & Associates's Q1 2024 filing shows 6 new, 17 increased, 38 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 18,753 shares worth $1.89M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.29M.

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

  • Brooks Moore & Associates's largest Q1 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 18,753 shares worth $1.89M.
  • Brooks Moore & Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $881K increase.
  • Brooks Moore & Associates's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.29M.
  • Brooks Moore & Associates fully exited Organon & Co in Q1 2024, selling an estimated $461K.
  • Brooks Moore & Associates's ten largest holdings make up 37% of its $156M portfolio in Q1 2024.
  • Brooks Moore & Associates opened 6 new positions and closed 3 in Q1 2024.
  • Brooks Moore & Associates's portfolio value rose 7.2% quarter-over-quarter to $156M.

Based on Brooks Moore & Associates's 13F filing for Q1 2024, filed 14 May 2024.