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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
-18.85%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$31.9M
Cap. Flow
-$6.24M
Cap. Flow %
-6.62%
Top 10 Hldgs %
34.33%
Holding
98
New
1
Increased
24
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$743K
2
HON icon
Honeywell
HON
+$737K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$389K
4
KO icon
Coca-Cola
KO
+$327K
5
WELL icon
Welltower
WELL
+$309K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
3
TFC icon
Truist Financial
TFC
+$438K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
5
GLD icon
SPDR Gold Trust
GLD
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 17.09%
3 Consumer Staples 12.78%
4 Miscellaneous 12.16%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$169B
$592K 0.63%
4,197
– –
AMZN icon
52
Amazon
AMZN
$2.73T
$587K 0.62%
6,020
+300
+5% +$29K
AXP icon
53
American Express
AXP
$221B
$569K 0.6%
6,650
– –
LLY icon
54
Eli Lilly
LLY
$1.01T
$568K 0.6%
4,095
-574
-12% -$78.9K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$544K 0.58%
2
– –
EMR icon
56
Emerson Electric
EMR
$84.9B
$525K 0.56%
11,008
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$521K 0.55%
2,850
+570
+25% +$121K
MMM icon
58
3M
MMM
$83.6B
$519K 0.55%
4,544
-357
-7% -$47K
WELL icon
59
Welltower
WELL
$169B
$510K 0.54%
11,138
+4,185
+60% +$309K
PGF icon
60
Invesco Financial Preferred ETF
PGF
$639M
$495K 0.53%
29,299
-2,000
-6% -$36.3K
MO icon
61
Altria Group
MO
$118B
$444K 0.47%
11,492
-935
-8% -$41.5K
DOW icon
62
Dow Inc
DOW
$20.9B
$440K 0.47%
15,052
-5,481
-27% -$233K
AMLP icon
63
Alerian MLP ETF
AMLP
$13.5B
$421K 0.45%
24,468
+60
+0.2% +$2.03K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.71B
$416K 0.44%
18,400
– –
TJX icon
65
TJX Companies
TJX
$139B
$414K 0.44%
8,650
– –
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$412K 0.44%
4,617
– –
IXN icon
67
iShares Global Tech ETF
IXN
$9.21B
$383K 0.41%
12,600
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.4%
10,688
-500
-4% -$23.4K
EHC icon
69
Encompass Health
EHC
$12B
$366K 0.39%
7,193
– –
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15B
$350K 0.37%
9,320
-180
-2% -$9.75K
UNM icon
71
Unum
UNM
$14.9B
$347K 0.37%
23,091
-200
-0.9% -$4.81K
GE icon
72
GE Aerospace
GE
$329B
$346K 0.37%
8,744
-682
-7% -$36.4K
PM icon
73
Philip Morris
PM
$304B
$287K 0.3%
3,939
– –
CL icon
74
Colgate-Palmolive
CL
$69.2B
$279K 0.3%
4,200
– –
BABA icon
75
Alibaba
BABA
$272B
$278K 0.3%
1,430
– –
1 2
3
4

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Brooks Moore & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Brooks Moore & Associates held 98 positions worth $94.1M, down 25% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates withdrew a net $6.24M in Q1 2020, closing 15 positions and reducing 41 holdings. Its most notable exit was Invesco Variable Rate Investment Grade ETF, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Brooks Moore & Associates opened a new position in United Parcel Service worth $670K.

  • Brooks Moore & Associates's largest Q1 2020 buy was United Parcel Service: 7,175 shares worth $670K.
  • Brooks Moore & Associates added most to Honeywell in Q1 2020, an estimated $737K increase.
  • Brooks Moore & Associates's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.27M.
  • Brooks Moore & Associates fully exited Invesco Variable Rate Investment Grade ETF in Q1 2020, selling an estimated $2.54M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $94.1M portfolio in Q1 2020.
  • Brooks Moore & Associates opened 1 new position and closed 15 in Q1 2020.
  • Brooks Moore & Associates's portfolio value fell 25% quarter-over-quarter to $94.1M.

Based on Brooks Moore & Associates's 13F filing for Q1 2020, filed 22 Apr 2020.