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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
+7.58%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$3.55M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.67%
Holding
94
New
6
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$766K
4
UPS icon
United Parcel Service
UPS
+$478K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$476K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$560K
3
LLY icon
Eli Lilly
LLY
+$496K
4
RSG icon
Republic Services
RSG
+$214K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 15.2%
3 Consumer Staples 14.02%
4 Financials 12.15%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$2.78M 1.64%
10,259
– –
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.73M 1.61%
32,804
+212
+0.7% +$17K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$16B
$2.5M 1.47%
25,467
-1,650
-6% -$152K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.14M 1.26%
21,303
-5,600
-21% -$560K
SHEL icon
30
Shell
SHEL
$238B
$1.93M 1.14%
29,219
+101
+0.3% +$7.15K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$1.73M 1.02%
23,455
– –
PYPL icon
32
PayPal
PYPL
$51.5B
$1.72M 1.01%
22,015
+3,975
+22% +$266K
SO icon
33
Southern Company
SO
$110B
$1.72M 1.01%
19,023
+67
+0.4% +$5.72K
BAC icon
34
Bank of America
BAC
$438B
$1.59M 0.94%
40,122
-300
-0.7% -$12K
GIS icon
35
General Mills
GIS
$20.1B
$1.59M 0.94%
21,490
– –
NSC icon
36
Norfolk Southern
NSC
$77B
$1.52M 0.9%
6,127
-45
-0.7% -$10.8K
DUK icon
37
Duke Energy
DUK
$102B
$1.45M 0.86%
12,583
+12
+0.1% +$1.34K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.83%
27,837
+15,157
+120% +$766K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.82%
2
– –
RTX icon
40
RTX Corp
RTX
$293B
$1.34M 0.79%
11,048
-92
-0.8% -$10.5K
CB icon
41
Chubb
CB
$141B
$1.3M 0.77%
+4,518
New +$1.24M
TFC icon
42
Truist Financial
TFC
$64.4B
$1.29M 0.76%
30,226
+88
+0.3% +$3.72K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.24M 0.73%
2,165
– –
TJX icon
44
TJX Companies
TJX
$176B
$1.18M 0.7%
10,065
– –
AXP icon
45
American Express
AXP
$227B
$1.13M 0.67%
4,173
– –
KHC icon
46
Kraft Heinz
KHC
$32B
$1.08M 0.64%
30,770
– –
LHX icon
47
L3Harris
LHX
$56.8B
$954K 0.56%
4,009
– –
DD icon
48
DuPont de Nemours
DD
$19.1B
$950K 0.56%
8,491
– –
CSX icon
49
CSX Corp
CSX
$95.4B
$944K 0.56%
27,349
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$937K 0.55%
1,625
– –
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 2024 Portfolio in Review

As of Q3 2024, Brooks Moore & Associates held 94 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates's Q3 2024 filing shows 6 new, 27 increased, 20 reduced and 2 closed positions. Its largest new stake was Chubb: 4,518 shares worth $1.3M. The largest sale was Alphabet (Google) Class A, an estimated $759K.

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

  • Brooks Moore & Associates's largest Q3 2024 buy was Chubb: 4,518 shares worth $1.3M.
  • Brooks Moore & Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.07M increase.
  • Brooks Moore & Associates's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $759K.
  • Brooks Moore & Associates fully exited Republic Services in Q3 2024, selling an estimated $214K.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $169M portfolio in Q3 2024.
  • Brooks Moore & Associates opened 6 new positions and closed 2 in Q3 2024.
  • Brooks Moore & Associates's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on Brooks Moore & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.