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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
+2.7%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.83M
Cap. Flow
+$5.15M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.87%
Holding
96
New
6
Increased
35
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
2
DOW icon
Dow Inc
DOW
+$1.13M
3
QCOM icon
Qualcomm
QCOM
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$558K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$891K
2
MDLZ icon
Mondelez International
MDLZ
+$607K
3
ABT icon
Abbott
ABT
+$492K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$479K
5
DIS icon
Walt Disney
DIS
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Technology 14.74%
3 Financials 12.37%
4 Consumer Staples 10.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$892K 0.77%
20,441
+14
+0.1% +$606
FHN icon
52
First Horizon
FHN
$12.1B
$850K 0.73%
56,954
-6,550
-10% -$94.7K
EMR icon
53
Emerson Electric
EMR
$83.6B
$829K 0.71%
12,418
– –
MMM icon
54
3M
MMM
$91.9B
$824K 0.71%
5,688
– –
AXP icon
55
American Express
AXP
$229B
$821K 0.71%
6,650
+500
+8% +$58.7K
BAC icon
56
Bank of America
BAC
$436B
$804K 0.69%
27,738
+9,932
+56% +$286K
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.6B
$769K 0.66%
13,375
-3,750
-22% -$211K
WELL icon
58
Welltower
WELL
$175B
$722K 0.62%
8,853
– –
WMT icon
59
Walmart Inc
WMT
$889B
$715K 0.61%
19,425
+261
+1% +$8.99K
PYPL icon
60
PayPal
PYPL
$49.5B
$695K 0.6%
6,075
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$681K 0.58%
15,013
+740
+5% +$34.5K
UNP icon
62
Union Pacific
UNP
$178B
$665K 0.57%
3,932
– –
MO icon
63
Altria Group
MO
$122B
$626K 0.54%
13,227
– –
PGF icon
64
Invesco Financial Preferred ETF
PGF
$675M
$577K 0.5%
31,299
– –
LLY icon
65
Eli Lilly
LLY
$1.07T
$567K 0.49%
5,120
-926
-15% -$109K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.24B
$565K 0.49%
18,400
+200
+1% +$6.2K
CTVA icon
67
Corteva
CTVA
$58.6B
$559K 0.48%
+18,919
New +$509K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$553K 0.48%
1,875
– –
LNC icon
69
Lincoln National
LNC
$7.88B
$549K 0.47%
8,512
-150
-2% -$9.58K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$545K 0.47%
10,330
+4,228
+69% +$221K
GE icon
71
GE Aerospace
GE
$375B
$528K 0.45%
10,098
-22
-0.2% -$1.08K
KHC icon
72
Kraft Heinz
KHC
$31.1B
$470K 0.4%
+15,153
New +$478K
TJX icon
73
TJX Companies
TJX
$173B
$457K 0.39%
8,650
– –
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$417K 0.36%
4,817
+50
+1% +$4.22K
YUM icon
75
Yum! Brands
YUM
$40.7B
$398K 0.34%
3,600
– –
1 2
3
4

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Brooks Moore & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Brooks Moore & Associates held 96 positions worth $116M, up 6.2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooks Moore & Associates deployed $5.15M of net new capital in Q2 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $891K trimmed.

  • Brooks Moore & Associates's largest Q2 2019 buy was Berkshire Hathaway Class A: 5 shares worth $1.54M.
  • Brooks Moore & Associates added most to Alerian MLP ETF in Q2 2019, an estimated $558K increase.
  • Brooks Moore & Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $891K.
  • Brooks Moore & Associates's ten largest holdings make up 29% of its $116M portfolio in Q2 2019.
  • Brooks Moore & Associates opened 6 new positions and closed 0 in Q2 2019.
  • Brooks Moore & Associates's portfolio value rose 6.2% quarter-over-quarter to $116M.

Based on Brooks Moore & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.