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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
+1.47%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$402K
Cap. Flow
-$1.45M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.06%
Holding
90
New
1
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$814K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
3
LLY icon
Eli Lilly
LLY
+$147K
4
CVX icon
Chevron
CVX
+$131K
5
ABT icon
Abbott
ABT
+$110K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$853K
2
BABA icon
Alibaba
BABA
+$593K
3
MSFT icon
Microsoft
MSFT
+$259K
4
QCOM icon
Qualcomm
QCOM
+$223K
5
DE icon
Deere & Co
DE
+$216K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 16.01%
3 Consumer Staples 13.69%
4 Financials 11.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$2.28M 1.47%
13,200
– –
LOW icon
27
Lowe's Companies
LOW
$119B
$2.26M 1.45%
10,259
– –
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.17M 1.4%
27,117
– –
SHEL icon
29
Shell
SHEL
$239B
$2.1M 1.35%
29,118
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.84M 1.18%
23,000
+100
+0.4% +$7.94K
BAC icon
31
Bank of America
BAC
$436B
$1.61M 1.03%
40,422
– –
MDLZ icon
32
Mondelez International
MDLZ
$77.9B
$1.53M 0.99%
23,455
– –
SO icon
33
Southern Company
SO
$109B
$1.47M 0.95%
18,956
– –
GIS icon
34
General Mills
GIS
$19.5B
$1.36M 0.87%
21,490
-12,425
-37% -$853K
NSC icon
35
Norfolk Southern
NSC
$77.1B
$1.33M 0.85%
6,172
– –
DUK icon
36
Duke Energy
DUK
$100B
$1.26M 0.81%
12,571
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.79%
2
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.18M 0.76%
2,165
– –
TFC icon
39
Truist Financial
TFC
$63.7B
$1.17M 0.75%
30,138
-5,663
-16% -$214K
RTX icon
40
RTX Corp
RTX
$294B
$1.12M 0.72%
11,140
-20
-0.2% -$2.07K
TJX icon
41
TJX Companies
TJX
$173B
$1.11M 0.71%
10,065
– –
PYPL icon
42
PayPal
PYPL
$49.5B
$1.05M 0.67%
18,040
+1,500
+9% +$95.4K
KHC icon
43
Kraft Heinz
KHC
$31.1B
$991K 0.64%
30,770
-250
-0.8% -$8.91K
AXP icon
44
American Express
AXP
$229B
$966K 0.62%
4,173
-400
-9% -$92.6K
CSX icon
45
CSX Corp
CSX
$96B
$915K 0.59%
27,349
-330
-1% -$11.2K
LHX icon
46
L3Harris
LHX
$56.5B
$900K 0.58%
4,009
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$889K 0.57%
1,625
– –
DD icon
48
DuPont de Nemours
DD
$18.9B
$858K 0.55%
8,491
– –
WFC icon
49
Wells Fargo
WFC
$264B
$837K 0.54%
14,100
– –
IXN icon
50
iShares Global Tech ETF
IXN
$8.27B
$762K 0.49%
9,200
– –
1
2
3 4

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SCM
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Brooks Moore & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Brooks Moore & Associates held 90 positions worth $155M, down 0.26% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Brooks Moore & Associates opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brooks Moore & Associates's largest Q2 2024 buy was Alphabet (Google) Class C: 1,150 shares worth $211K.
  • Brooks Moore & Associates added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $814K increase.
  • Brooks Moore & Associates's biggest Q2 2024 reduction was General Mills, cutting an estimated $853K.
  • Brooks Moore & Associates fully exited Alibaba in Q2 2024, selling an estimated $593K.
  • Brooks Moore & Associates's ten largest holdings make up 37% of its $155M portfolio in Q2 2024.
  • Brooks Moore & Associates opened 1 new position and closed 2 in Q2 2024.
  • Brooks Moore & Associates's portfolio value fell 0.26% quarter-over-quarter to $155M.

Based on Brooks Moore & Associates's 13F filing for Q2 2024, filed 15 Aug 2024.