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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
+7.72%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.5M
Cap. Flow
+$9.38M
Cap. Flow %
6.36%
Top 10 Hldgs %
29.94%
Holding
99
New
8
Increased
49
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.11M
2
QCOM icon
Qualcomm
QCOM
+$867K
3
KO icon
Coca-Cola
KO
+$772K
4
VZ icon
Verizon
VZ
+$752K
5
GIS icon
General Mills
GIS
+$728K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$449K
2
KHC icon
Kraft Heinz
KHC
+$412K
3
KMB icon
Kimberly-Clark
KMB
+$293K
4
VTRS icon
Viatris
VTRS
+$281K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.67%
3 Consumer Staples 12.02%
4 Financials 11.66%
5 Industrials 10.32%
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
$771K 0.52%
2
– –
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$15.9B
$756K 0.51%
8,525
-100
-1% -$7.91K
BABA icon
53
Alibaba
BABA
$293B
$750K 0.51%
3,310
+798
+32% +$196K
UNP icon
54
Union Pacific
UNP
$174B
$738K 0.5%
3,349
+196
+6% +$41.2K
FISV
55
Fiserv Inc
FISV
$28.8B
$723K 0.49%
6,070
+2,240
+58% +$257K
UNM icon
56
Unum
UNM
$13.6B
$643K 0.44%
23,091
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$631K 0.43%
4,080
+200
+5% +$31.7K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$626K 0.42%
7,591
+300
+4% +$24.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$622K 0.42%
1,564
-500
-24% -$194K
AXP icon
60
American Express
AXP
$227B
$617K 0.42%
4,364
-1,300
-23% -$172K
IXN icon
61
iShares Global Tech ETF
IXN
$8.32B
$615K 0.42%
12,000
-600
-5% -$30.7K
PFE icon
62
Pfizer
PFE
$143B
$585K 0.4%
16,152
+2,314
+17% +$82.2K
MO icon
63
Altria Group
MO
$114B
$568K 0.38%
11,106
+224
+2% +$10K
TJX icon
64
TJX Companies
TJX
$174B
$559K 0.38%
8,450
– –
PGF icon
65
Invesco Financial Preferred ETF
PGF
$677M
$531K 0.36%
28,119
-128
-0.5% -$2.4K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$493K 0.33%
15,505
-45
-0.3% -$1.47K
GE icon
67
GE Aerospace
GE
$374B
$489K 0.33%
7,466
-143
-2% -$8.66K
ASO icon
68
Academy Sports + Outdoors
ASO
$2.94B
$432K 0.29%
16,000
-5,230
-25% -$125K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.44B
$425K 0.29%
13,500
– –
APD icon
70
Air Products & Chemicals
APD
$65.7B
$422K 0.29%
+1,500
New +$408K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$410K 0.28%
4,617
– –
EHC icon
72
Encompass Health
EHC
$11B
$406K 0.28%
6,228
-965
-13% -$62.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.27%
1,575
+225
+17% +$54.6K
MET icon
74
MetLife
MET
$61.9B
$393K 0.27%
6,460
– –
KLAC icon
75
KLA
KLAC
$239B
$388K 0.26%
+11,750
New +$354K
1 2
3
4

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Brooks Moore & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Brooks Moore & Associates held 99 positions worth $148M, up 14% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brooks Moore & Associates deployed $9.38M of net new capital in Q1 2021, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Air Products & Chemicals: 1,500 shares worth $422K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Kraft Heinz, an estimated $412K trimmed.

  • Brooks Moore & Associates's largest Q1 2021 buy was Air Products & Chemicals: 1,500 shares worth $422K.
  • Brooks Moore & Associates added most to 3M in Q1 2021, an estimated $1.11M increase.
  • Brooks Moore & Associates's biggest Q1 2021 reduction was Kraft Heinz, cutting an estimated $412K.
  • Brooks Moore & Associates fully exited Welltower in Q1 2021, selling an estimated $449K.
  • Brooks Moore & Associates's ten largest holdings make up 30% of its $148M portfolio in Q1 2021.
  • Brooks Moore & Associates opened 8 new positions and closed 2 in Q1 2021.
  • Brooks Moore & Associates's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Brooks Moore & Associates's 13F filing for Q1 2021, filed 4 May 2021.