We are live on ! Find out more
BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.17M
Cap. Flow
+$3.31M
Cap. Flow %
2.11%
Top 10 Hldgs %
29.2%
Holding
105
New
8
Increased
35
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.07M
2
OGN icon
Organon & Co
OGN
+$708K
3
INTC icon
Intel
INTC
+$466K
4
VZ icon
Verizon
VZ
+$455K
5
MRK icon
Merck
MRK
+$317K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.17M
2
KO icon
Coca-Cola
KO
+$489K
3
DD icon
DuPont de Nemours
DD
+$483K
4
LOW icon
Lowe's Companies
LOW
+$284K
5
KMB icon
Kimberly-Clark
KMB
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Technology 15.18%
3 Financials 11.37%
4 Consumer Staples 11.36%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$819K 0.52%
4,760
+680
+17% +$113K
FISV
52
Fiserv Inc
FISV
$27.9B
$817K 0.52%
7,645
+1,575
+26% +$183K
DOW icon
53
Dow Inc
DOW
$20.8B
$813K 0.52%
12,853
– –
BABA icon
54
Alibaba
BABA
$276B
$807K 0.51%
3,560
+250
+8% +$55.5K
EMR icon
55
Emerson Electric
EMR
$83.6B
$803K 0.51%
8,341
-1,050
-11% -$98.7K
UNP icon
56
Union Pacific
UNP
$178B
$731K 0.47%
3,324
-25
-0.7% -$5.57K
AXP icon
57
American Express
AXP
$229B
$721K 0.46%
4,364
– –
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15.6B
$709K 0.45%
8,025
-500
-6% -$44.7K
IXN icon
59
iShares Global Tech ETF
IXN
$8.27B
$675K 0.43%
12,000
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$656K 0.42%
1,525
-39
-2% -$16.3K
UNM icon
61
Unum
UNM
$13.8B
$656K 0.42%
23,091
– –
PFE icon
62
Pfizer
PFE
$141B
$653K 0.42%
16,665
+513
+3% +$19.9K
OGN icon
63
Organon & Co
OGN
$3.56B
$651K 0.42%
+21,513
New +$708K
TJX icon
64
TJX Companies
TJX
$173B
$570K 0.36%
8,450
– –
PGF icon
65
Invesco Financial Preferred ETF
PGF
$675M
$550K 0.35%
28,497
+378
+1% +$7.19K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$544K 0.35%
16,555
+1,050
+7% +$34.1K
ASO icon
67
Academy Sports + Outdoors
ASO
$3.09B
$524K 0.33%
12,700
-3,300
-21% -$116K
MO icon
68
Altria Group
MO
$122B
$513K 0.33%
10,756
-350
-3% -$17.2K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$438K 0.28%
1,575
– –
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.24B
$437K 0.28%
13,500
– –
APD icon
71
Air Products & Chemicals
APD
$65.2B
$432K 0.28%
1,500
– –
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$415K 0.26%
4,617
– –
GE icon
73
GE Aerospace
GE
$375B
$413K 0.26%
6,153
-1,313
-18% -$87.6K
KEYS icon
74
Keysight
KEYS
$53.6B
$398K 0.25%
2,575
-100
-4% -$14.5K
EHC icon
75
Encompass Health
EHC
$11.3B
$387K 0.25%
6,228
– –
1 2
3
4 5

Similar funds

FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $199M AUM 20.2% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return

Brooks Moore & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Brooks Moore & Associates held 105 positions worth $157M, up 6.2% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooks Moore & Associates's Q2 2021 filing shows 8 new, 35 increased, 28 reduced and 3 closed positions. Its largest new stake was W.P. Carey: 14,677 shares worth $1.07M. The largest sale was AT&T, an estimated $1.17M.

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

  • Brooks Moore & Associates's largest Q2 2021 buy was W.P. Carey: 14,677 shares worth $1.07M.
  • Brooks Moore & Associates added most to Intel in Q2 2021, an estimated $466K increase.
  • Brooks Moore & Associates's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $489K.
  • Brooks Moore & Associates fully exited AT&T in Q2 2021, selling an estimated $1.17M.
  • Brooks Moore & Associates's ten largest holdings make up 29% of its $157M portfolio in Q2 2021.
  • Brooks Moore & Associates opened 8 new positions and closed 3 in Q2 2021.
  • Brooks Moore & Associates's portfolio value rose 6.2% quarter-over-quarter to $157M.

Based on Brooks Moore & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.