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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
-1.41%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.92M
Cap. Flow
-$1.35M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.84%
Holding
102
New
–
Increased
35
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$371K
2
WPC icon
W.P. Carey
WPC
+$351K
3
UPS icon
United Parcel Service
UPS
+$234K
4
MMM icon
3M
MMM
+$221K
5
KHC icon
Kraft Heinz
KHC
+$201K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$866K
2
BABA icon
Alibaba
BABA
+$807K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$544K
4
ABBV icon
AbbVie
ABBV
+$531K
5
WELL icon
Welltower
WELL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.54%
3 Financials 11.75%
4 Consumer Staples 11.68%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$825K 0.54%
10,016
-400
-4% -$33.1K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.54%
2
– –
EMR icon
53
Emerson Electric
EMR
$81.6B
$781K 0.51%
8,294
-47
-0.6% -$4.69K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.8B
$755K 0.49%
8,025
– –
DOW icon
55
Dow Inc
DOW
$22B
$740K 0.48%
12,853
– –
AXP icon
56
American Express
AXP
$224B
$731K 0.48%
4,364
– –
OGN icon
57
Organon & Co
OGN
$3.56B
$715K 0.47%
21,813
+300
+1% +$9.6K
PFE icon
58
Pfizer
PFE
$143B
$709K 0.46%
16,478
-187
-1% -$8.28K
IXN icon
59
iShares Global Tech ETF
IXN
$7.87B
$680K 0.44%
12,000
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$657K 0.43%
1,525
– –
UNP icon
61
Union Pacific
UNP
$174B
$622K 0.41%
3,174
-150
-5% -$32.4K
UNM icon
62
Unum
UNM
$13.2B
$579K 0.38%
23,091
– –
TJX icon
63
TJX Companies
TJX
$179B
$558K 0.37%
8,450
– –
PGF icon
64
Invesco Financial Preferred ETF
PGF
$674M
$540K 0.35%
28,497
– –
ASO icon
65
Academy Sports + Outdoors
ASO
$3.04B
$508K 0.33%
12,700
– –
MO icon
66
Altria Group
MO
$125B
$490K 0.32%
10,756
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$430K 0.28%
1,575
– –
KEYS icon
68
Keysight
KEYS
$50.7B
$423K 0.28%
2,575
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$413K 0.27%
4,617
– –
MET icon
70
MetLife
MET
$62.4B
$399K 0.26%
6,460
– –
KLAC icon
71
KLA
KLAC
$222B
$393K 0.26%
11,750
– –
GE icon
72
GE Aerospace
GE
$364B
$391K 0.26%
6,087
-66
-1% -$4.24K
APD icon
73
Air Products & Chemicals
APD
$65.5B
$384K 0.25%
1,500
– –
EHC icon
74
Encompass Health
EHC
$11.3B
$372K 0.24%
6,228
– –
PM icon
75
Philip Morris
PM
$309B
$369K 0.24%
3,889
– –
1 2
3
4 5

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Brooks Moore & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Brooks Moore & Associates held 102 positions worth $153M, down 2.5% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brooks Moore & Associates's Q3 2021 filing shows 35 increased, 22 reduced and 6 closed positions. The largest sale was Walt Disney, an estimated $866K.

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

  • Brooks Moore & Associates added most to Verizon in Q3 2021, an estimated $371K increase.
  • Brooks Moore & Associates's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $866K.
  • Brooks Moore & Associates fully exited Alibaba in Q3 2021, selling an estimated $807K.
  • Brooks Moore & Associates's ten largest holdings make up 30% of its $153M portfolio in Q3 2021.
  • Brooks Moore & Associates opened 0 new positions and closed 6 in Q3 2021.
  • Brooks Moore & Associates's portfolio value fell 2.5% quarter-over-quarter to $153M.

Based on Brooks Moore & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.