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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
+16.97%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12.7M
Cap. Flow
-$1.56M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.11%
Holding
90
New
7
Increased
30
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K
3
SO icon
Southern Company
SO
+$723K
4
KO icon
Coca-Cola
KO
+$571K
5
UPS icon
United Parcel Service
UPS
+$413K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$948K
3
T icon
AT&T
T
+$896K
4
BP icon
BP
BP
+$756K
5
ABT icon
Abbott
ABT
+$599K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.67%
3 Consumer Staples 12.21%
4 Financials 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$644K 0.6%
6,764
+114
+2% +$10.5K
PGF icon
52
Invesco Financial Preferred ETF
PGF
$674M
$537K 0.5%
30,013
+714
+2% +$12.7K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.5%
2
– –
DOW icon
54
Dow Inc
DOW
$22B
$533K 0.5%
13,084
-1,968
-13% -$72K
MMM icon
55
3M
MMM
$91.8B
$523K 0.49%
4,009
-535
-12% -$67.4K
EMR icon
56
Emerson Electric
EMR
$81.6B
$497K 0.47%
8,008
-3,000
-27% -$170K
IXN icon
57
iShares Global Tech ETF
IXN
$7.87B
$495K 0.46%
12,600
– –
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$430K 0.4%
4,617
– –
TJX icon
59
TJX Companies
TJX
$179B
$427K 0.4%
8,450
-200
-2% -$10K
UNP icon
60
Union Pacific
UNP
$174B
$422K 0.4%
2,497
-1,700
-41% -$272K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.31B
$417K 0.39%
16,600
-1,800
-10% -$43.3K
PFE icon
62
Pfizer
PFE
$143B
$417K 0.39%
13,430
-11,841
-47% -$402K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
$405K 0.38%
16,426
-8,042
-33% -$197K
UNM icon
64
Unum
UNM
$13.4B
$383K 0.36%
23,091
– –
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.8B
$381K 0.36%
9,075
-245
-3% -$9.72K
MO icon
66
Altria Group
MO
$125B
$380K 0.36%
9,690
-1,802
-16% -$70.3K
WELL icon
67
Welltower
WELL
$173B
$360K 0.34%
6,950
-4,188
-38% -$206K
EHC icon
68
Encompass Health
EHC
$11.3B
$354K 0.33%
7,193
– –
UNH icon
69
UnitedHealth
UNH
$382B
$328K 0.31%
1,112
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.3%
9,838
-850
-8% -$29.2K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$301K 0.28%
22,800
-5,502
-19% -$72.5K
PM icon
72
Philip Morris
PM
$309B
$276K 0.26%
3,939
– –
GE icon
73
GE Aerospace
GE
$364B
$264K 0.25%
7,769
-975
-11% -$32.9K
YUM icon
74
Yum! Brands
YUM
$41.9B
$261K 0.24%
3,000
-600
-17% -$51.2K
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$226K 0.21%
+1,601
New +$221K
1 2
3
4

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Brooks Moore & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Brooks Moore & Associates held 90 positions worth $107M, up 13% from $94.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates's Q2 2020 filing shows 7 new, 30 increased, 34 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 1,601 shares worth $226K. The largest sale was Weyerhaeuser, an estimated $1.1M.

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

  • Brooks Moore & Associates's largest Q2 2020 buy was Kimberly-Clark: 1,601 shares worth $226K.
  • Brooks Moore & Associates added most to Verizon in Q2 2020, an estimated $1.23M increase.
  • Brooks Moore & Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $948K.
  • Brooks Moore & Associates fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.1M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $107M portfolio in Q2 2020.
  • Brooks Moore & Associates opened 7 new positions and closed 7 in Q2 2020.
  • Brooks Moore & Associates's portfolio value rose 13% quarter-over-quarter to $107M.

Based on Brooks Moore & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.