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BMA

Brooks Moore & Associates Portfolio holdings

AUM $223M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.69M
Cap. Flow
+$583K
Cap. Flow %
0.46%
Top 10 Hldgs %
30.53%
Holding
99
New
5
Increased
30
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
DD icon
DuPont de Nemours
DD
+$1.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$748K
4
AMZN icon
Amazon
AMZN
+$506K
5
FHN icon
First Horizon
FHN
+$446K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.73M
2
STI
SunTrust Banks, Inc.
STI
+$1.17M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$977K
4
LNC icon
Lincoln National
LNC
+$519K
5
AAPL icon
Apple
AAPL
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.37%
2 Healthcare 15.16%
3 Technology 14.49%
4 Financials 12.04%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$858B
$806K 0.64%
20,358
-297
-1% -$11.8K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$782K 0.62%
13,045
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$837B
$768K 0.61%
2,375
+500
+27% +$155K
UNP icon
54
Union Pacific
UNP
$169B
$759K 0.6%
4,197
-35
-0.8% -$5.99K
MMM icon
55
3M
MMM
$84.9B
$723K 0.57%
4,901
-1,461
-23% -$205K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.54%
2
-3
-60% -$977K
UNM icon
57
Unum
UNM
$15.2B
$679K 0.54%
23,291
+734
+3% +$21.3K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$660K 0.52%
11,188
-100
-0.9% -$5.84K
PYPL icon
59
PayPal
PYPL
$46B
$659K 0.52%
6,093
– –
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$628K 0.5%
28,802
+1,800
+7% +$38.7K
MO icon
61
Altria Group
MO
$117B
$620K 0.49%
12,427
-800
-6% -$37.7K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.61B
$618K 0.49%
18,400
– –
LLY icon
63
Eli Lilly
LLY
$1.01T
$614K 0.49%
4,669
– –
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15B
$608K 0.48%
9,500
+775
+9% +$46.8K
PGF icon
65
Invesco Financial Preferred ETF
PGF
$637M
$591K 0.47%
31,299
– –
WELL icon
66
Welltower
WELL
$168B
$569K 0.45%
6,953
– –
AMZN icon
67
Amazon
AMZN
$2.68T
$528K 0.42%
+5,720
New +$506K
TJX icon
68
TJX Companies
TJX
$137B
$528K 0.42%
8,650
– –
GE icon
69
GE Aerospace
GE
$319B
$524K 0.42%
9,426
-823
-8% -$42.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$516K 0.41%
2,280
+1,280
+128% +$278K
IXN icon
71
iShares Global Tech ETF
IXN
$9.18B
$442K 0.35%
12,600
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$421K 0.33%
5,191
+2,200
+74% +$178K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$403K 0.32%
4,617
– –
EHC icon
74
Encompass Health
EHC
$12B
$396K 0.31%
7,193
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$374K 0.3%
4,100
– –
1 2
3
4

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Brooks Moore & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Brooks Moore & Associates held 99 positions worth $126M, up 6.5% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brooks Moore & Associates's Q4 2019 filing shows 5 new, 30 increased, 33 reduced and 2 closed positions. Its largest new stake was Amazon: 5,720 shares worth $528K. The largest sale was Walgreens Boots Alliance, an estimated $1.73M.

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

  • Brooks Moore & Associates's largest Q4 2019 buy was Amazon: 5,720 shares worth $528K.
  • Brooks Moore & Associates added most to Truist Financial in Q4 2019, an estimated $1.27M increase.
  • Brooks Moore & Associates's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.73M.
  • Brooks Moore & Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.17M.
  • Brooks Moore & Associates's ten largest holdings make up 31% of its $126M portfolio in Q4 2019.
  • Brooks Moore & Associates opened 5 new positions and closed 2 in Q4 2019.
  • Brooks Moore & Associates's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Brooks Moore & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.