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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
+6.31%
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
+$9.17M
Cap. Flow
+$3.53M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.74%
Holding
89
New
6
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$690K
2
KMB icon
Kimberly-Clark
KMB
+$635K
3
ABBV icon
AbbVie
ABBV
+$633K
4
STOR
STORE Capital Corporation
STOR
+$629K
5
WMT icon
Walmart Inc
WMT
+$585K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$808K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
3
AMLP icon
Alerian MLP ETF
AMLP
+$405K
4
MSFT icon
Microsoft
MSFT
+$402K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 16.44%
3 Consumer Staples 13.4%
4 Industrials 9.33%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.55%
2
– –
UNP icon
52
Union Pacific
UNP
$174B
$634K 0.55%
3,222
+725
+29% +$135K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$629K 0.54%
7,591
-1,000
-12% -$82.9K
EMR icon
54
Emerson Electric
EMR
$83.9B
$623K 0.54%
9,504
+1,496
+19% +$98.5K
AMZN icon
55
Amazon
AMZN
$2.92T
$611K 0.53%
3,880
-1,700
-30% -$268K
DOW icon
56
Dow Inc
DOW
$21.9B
$604K 0.52%
12,827
-257
-2% -$11.5K
MMM icon
57
3M
MMM
$90.9B
$588K 0.51%
4,392
+383
+10% +$51.5K
IXN icon
58
iShares Global Tech ETF
IXN
$8.32B
$554K 0.48%
12,600
– –
PGF icon
59
Invesco Financial Preferred ETF
PGF
$677M
$532K 0.46%
28,413
-1,600
-5% -$29.7K
PFE icon
60
Pfizer
PFE
$143B
$515K 0.44%
14,796
+1,366
+10% +$47.9K
TJX icon
61
TJX Companies
TJX
$174B
$470K 0.41%
8,450
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$432K 0.37%
4,617
– –
MO icon
63
Altria Group
MO
$114B
$413K 0.36%
10,682
+992
+10% +$41.3K
UNM icon
64
Unum
UNM
$13.6B
$389K 0.34%
23,091
– –
WELL icon
65
Welltower
WELL
$169B
$383K 0.33%
6,950
– –
EHC icon
66
Encompass Health
EHC
$11B
$372K 0.32%
7,193
– –
UNH icon
67
UnitedHealth
UNH
$376B
$347K 0.3%
1,112
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.45B
$337K 0.29%
13,500
-3,100
-19% -$80.4K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$15.9B
$307K 0.26%
8,625
-450
-5% -$17.9K
PM icon
70
Philip Morris
PM
$297B
$295K 0.25%
3,939
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K 0.25%
1,350
-2,925
-68% -$598K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$279K 0.24%
7,750
+2,500
+48% +$91.3K
YUM icon
73
Yum! Brands
YUM
$41.8B
$274K 0.24%
3,000
– –
FISV
74
Fiserv Inc
FISV
$28.8B
$265K 0.23%
+2,575
New +$256K
KEYS icon
75
Keysight
KEYS
$54.5B
$264K 0.23%
+2,675
New +$263K
1 2
3
4

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TCM
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Brooks Moore & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Brooks Moore & Associates held 89 positions worth $116M, up 8.6% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brooks Moore & Associates deployed $3.53M of net new capital in Q3 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was STORE Capital Corporation: 24,775 shares worth $680K.

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

On the sell side, the largest reduction was Apple, an estimated $808K trimmed.

  • Brooks Moore & Associates's largest Q3 2020 buy was STORE Capital Corporation: 24,775 shares worth $680K.
  • Brooks Moore & Associates added most to IBM in Q3 2020, an estimated $690K increase.
  • Brooks Moore & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $808K.
  • Brooks Moore & Associates fully exited Alerian MLP ETF in Q3 2020, selling an estimated $405K.
  • Brooks Moore & Associates's ten largest holdings make up 33% of its $116M portfolio in Q3 2020.
  • Brooks Moore & Associates opened 6 new positions and closed 3 in Q3 2020.
  • Brooks Moore & Associates's portfolio value rose 8.6% quarter-over-quarter to $116M.

Based on Brooks Moore & Associates's 13F filing for Q3 2020, filed 2 Nov 2020.