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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
+11.9%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.13%
Holding
93
New
7
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$697K
2
GIS icon
General Mills
GIS
+$567K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$451K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$437K
5
LMT icon
Lockheed Martin
LMT
+$419K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.42M
2
IBM icon
IBM
IBM
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$280K
4
WBD icon
Warner Bros
WBD
+$235K
5
DIS icon
Walt Disney
DIS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Technology 14.45%
3 Consumer Staples 12.75%
4 Financials 10.62%
5 Industrials 9.42%
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
$696K 0.54%
2
– –
AXP icon
52
American Express
AXP
$227B
$685K 0.53%
5,664
-1,100
-16% -$122K
UNP icon
53
Union Pacific
UNP
$174B
$657K 0.51%
3,153
-69
-2% -$13.8K
AMZN icon
54
Amazon
AMZN
$2.92T
$632K 0.49%
3,880
– –
IXN icon
55
iShares Global Tech ETF
IXN
$8.32B
$630K 0.49%
12,600
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$607K 0.47%
7,291
-300
-4% -$24.9K
MMM icon
57
3M
MMM
$90.9B
$603K 0.47%
4,126
-266
-6% -$37.8K
BABA icon
58
Alibaba
BABA
$293B
$585K 0.45%
+2,512
New +$697K
TJX icon
59
TJX Companies
TJX
$174B
$577K 0.45%
8,450
– –
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$15.9B
$555K 0.43%
8,625
– –
PGF icon
61
Invesco Financial Preferred ETF
PGF
$677M
$543K 0.42%
28,247
-166
-0.6% -$3.15K
UNM icon
62
Unum
UNM
$13.6B
$530K 0.41%
23,091
– –
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$517K 0.4%
3,831
-2,000
-34% -$280K
PFE icon
64
Pfizer
PFE
$143B
$509K 0.39%
13,838
-958
-6% -$35.1K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$477K 0.37%
+15,550
New +$451K
EHC icon
66
Encompass Health
EHC
$11B
$473K 0.37%
7,193
– –
WELL icon
67
Welltower
WELL
$169B
$449K 0.35%
6,950
– –
MO icon
68
Altria Group
MO
$114B
$446K 0.35%
10,882
+200
+2% +$8.03K
ASO icon
69
Academy Sports + Outdoors
ASO
$2.94B
$440K 0.34%
+21,230
New +$344K
FISV
70
Fiserv Inc
FISV
$28.8B
$436K 0.34%
3,830
+1,255
+49% +$135K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$429K 0.33%
4,617
– –
GE icon
72
GE Aerospace
GE
$374B
$410K 0.32%
7,609
– –
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.45B
$398K 0.31%
13,500
– –
UNH icon
74
UnitedHealth
UNH
$376B
$390K 0.3%
1,112
– –
KEYS icon
75
Keysight
KEYS
$54.5B
$347K 0.27%
2,625
-50
-2% -$5.76K
1 2
3
4

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TCM
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Brooks Moore & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Brooks Moore & Associates held 93 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brooks Moore & Associates's Q4 2020 filing shows 7 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was Alibaba: 2,512 shares worth $585K. The largest sale was Intel, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Brooks Moore & Associates's largest Q4 2020 buy was Alibaba: 2,512 shares worth $585K.
  • Brooks Moore & Associates added most to General Mills in Q4 2020, an estimated $567K increase.
  • Brooks Moore & Associates's biggest Q4 2020 reduction was Intel, cutting an estimated $1.42M.
  • Brooks Moore & Associates fully exited Warner Bros in Q4 2020, selling an estimated $235K.
  • Brooks Moore & Associates's ten largest holdings make up 31% of its $129M portfolio in Q4 2020.
  • Brooks Moore & Associates opened 7 new positions and closed 2 in Q4 2020.
  • Brooks Moore & Associates's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Brooks Moore & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.