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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
+1.86%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.96M
Cap. Flow
+$272K
Cap. Flow %
0.23%
Top 10 Hldgs %
28.99%
Holding
99
New
3
Increased
43
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$701K
2
BP icon
BP
BP
+$583K
3
KHC icon
Kraft Heinz
KHC
+$550K
4
HON icon
Honeywell
HON
+$545K
5
ABBV icon
AbbVie
ABBV
+$543K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.33M
2
PNR icon
Pentair
PNR
+$1.07M
3
CTVA icon
Corteva
CTVA
+$559K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$398K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 13.64%
3 Financials 12.16%
4 Consumer Staples 11.45%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$827K 0.7%
28,338
+600
+2% +$17.3K
BP icon
52
BP
BP
$109B
$824K 0.7%
21,701
+15,268
+237% +$583K
WMT icon
53
Walmart Inc
WMT
$889B
$817K 0.69%
20,655
+1,230
+6% +$46.4K
AXP icon
54
American Express
AXP
$229B
$787K 0.66%
6,650
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$781K 0.66%
13,045
-2,235
-15% -$133K
FHN icon
56
First Horizon
FHN
$12.1B
$771K 0.65%
47,564
-9,390
-16% -$148K
UNP icon
57
Union Pacific
UNP
$178B
$685K 0.58%
4,232
+300
+8% +$50.4K
UNM icon
58
Unum
UNM
$13.8B
$670K 0.57%
22,557
-8,125
-26% -$241K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$664K 0.56%
11,288
-4,650
-29% -$276K
PYPL icon
60
PayPal
PYPL
$49.5B
$631K 0.53%
6,093
+18
+0.3% +$1.98K
WELL icon
61
Welltower
WELL
$175B
$630K 0.53%
6,953
-1,900
-21% -$165K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$628K 0.53%
27,002
-16,467
-38% -$398K
PGF icon
63
Invesco Financial Preferred ETF
PGF
$675M
$588K 0.5%
31,299
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.24B
$566K 0.48%
18,400
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$869B
$560K 0.47%
1,875
– –
MO icon
66
Altria Group
MO
$122B
$541K 0.46%
13,227
– –
LLY icon
67
Eli Lilly
LLY
$1.07T
$522K 0.44%
4,669
-451
-9% -$50.2K
LNC icon
68
Lincoln National
LNC
$7.88B
$519K 0.44%
8,612
+100
+1% +$5.98K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$15.6B
$495K 0.42%
8,725
-4,650
-35% -$260K
TJX icon
70
TJX Companies
TJX
$173B
$482K 0.41%
8,650
– –
GE icon
71
GE Aerospace
GE
$375B
$457K 0.39%
10,249
+151
+1% +$7.1K
YUM icon
72
Yum! Brands
YUM
$40.7B
$408K 0.34%
3,600
– –
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$406K 0.34%
4,617
-200
-4% -$17.5K
IXN icon
74
iShares Global Tech ETF
IXN
$8.27B
$388K 0.33%
12,600
-600
-5% -$18.2K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$374K 0.32%
4,100
-100
-2% -$9.06K
1 2
3
4

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SWMP
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SCM
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LCM
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Brooks Moore & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Brooks Moore & Associates held 99 positions worth $118M, up 1.7% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooks Moore & Associates's Q3 2019 filing shows 3 new, 43 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,991 shares worth $242K. The largest sale was Corning, an estimated $1.33M.

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

  • Brooks Moore & Associates's largest Q3 2019 buy was Vanguard Short-Term Corporate Bond ETF: 2,991 shares worth $242K.
  • Brooks Moore & Associates added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $701K increase.
  • Brooks Moore & Associates's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $398K.
  • Brooks Moore & Associates fully exited Corning in Q3 2019, selling an estimated $1.33M.
  • Brooks Moore & Associates's ten largest holdings make up 29% of its $118M portfolio in Q3 2019.
  • Brooks Moore & Associates opened 3 new positions and closed 5 in Q3 2019.
  • Brooks Moore & Associates's portfolio value rose 1.7% quarter-over-quarter to $118M.

Based on Brooks Moore & Associates's 13F filing for Q3 2019, filed 25 Oct 2019.