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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
-9.56%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
106.1%
Top 10 Hldgs %
32.03%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.38M
3
MSFT icon
Microsoft
MSFT
+$3.78M
4
DD icon
DuPont de Nemours
DD
+$3.45M
5
INTC icon
Intel
INTC
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 13.38%
3 Consumer Staples 11.45%
4 Financials 10.89%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$742K 0.75%
+14,273
New +$767K
LLY icon
52
Eli Lilly
LLY
$1.07T
$685K 0.69%
+5,916
New +$661K
AXP icon
53
American Express
AXP
$229B
$653K 0.66%
+6,850
New +$717K
WY icon
54
Weyerhaeuser
WY
$17.2B
$604K 0.61%
+27,630
New +$736K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$595K 0.6%
+15,527
New +$642K
WMT icon
56
Walmart Inc
WMT
$889B
$589K 0.59%
+18,975
New +$608K
UNP icon
57
Union Pacific
UNP
$178B
$585K 0.59%
+4,232
New +$627K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$675M
$543K 0.55%
+31,299
New +$552K
GE icon
59
GE Aerospace
GE
$375B
$528K 0.53%
+14,547
New +$657K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.24B
$523K 0.53%
+18,200
New +$558K
PYPL icon
61
PayPal
PYPL
$49.5B
$511K 0.51%
+6,075
New +$506K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$869B
$459K 0.46%
+1,825
New +$496K
LNC icon
63
Lincoln National
LNC
$7.88B
$444K 0.45%
+8,662
New +$527K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$388K 0.39%
+4,767
New +$382K
TJX icon
65
TJX Companies
TJX
$173B
$387K 0.39%
+8,650
New +$437K
UNH icon
66
UnitedHealth
UNH
$379B
$361K 0.36%
+1,450
New +$383K
EHC icon
67
Encompass Health
EHC
$11.3B
$357K 0.36%
+7,264
New +$413K
YUM icon
68
Yum! Brands
YUM
$40.7B
$331K 0.33%
+3,600
New +$322K
IXN icon
69
iShares Global Tech ETF
IXN
$8.27B
$317K 0.32%
+13,200
New +$345K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.7B
$316K 0.32%
+7,228
New +$355K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$303K 0.31%
+2,500
New +$290K
DOL icon
72
WisdomTree True Developed International Fund
DOL
$816M
$300K 0.3%
+7,050
New +$317K
ENB icon
73
Enbridge
ENB
$121B
$291K 0.29%
+9,363
New +$301K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$279K 0.28%
+5,902
New +$294K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.99T
$275K 0.28%
+5,260
New +$284K
1 2
3
4

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SCM
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LCM
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SPI
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FA
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BHA
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Brooks Moore & Associates's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Brooks Moore & Associates, which disclosed 89 positions worth $99.3M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Abbott: 73,112 shares worth $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Consumer Staples.

  • Brooks Moore & Associates's largest Q4 2018 buy was Abbott: 73,112 shares worth $5.29M.
  • Brooks Moore & Associates's ten largest holdings make up 32% of its $99.3M portfolio in Q4 2018.
  • Brooks Moore & Associates disclosed 89 positions in Q4 2018, its first 13F filing on record.

Based on Brooks Moore & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.