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BMA

Brooks Moore & Associates Portfolio holdings

AUM $223M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.7M
Cap. Flow
+$2.44M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.73%
Holding
100
New
4
Increased
23
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
2
PARAA
Paramount Global Class A
PARAA
+$1.06M
3
WBS
Webster Financial
WBS
+$880K
4
EHC icon
Encompass Health
EHC
+$724K
5
CSCO icon
Cisco
CSCO
+$613K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$982K
2
BMY icon
Bristol-Myers Squibb
BMY
+$879K
3
OGN icon
Organon & Co
OGN
+$715K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$398K
5
LMT icon
Lockheed Martin
LMT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 15.27%
3 Miscellaneous 12.53%
4 Consumer Staples 12.01%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.73T
$867K 0.51%
5,200
-140
-3% -$24K
PARAA
52
DELISTED
Paramount Global Class A
PARAA
$852K 0.5%
+28,225
New +$1.06M
UNP icon
53
Union Pacific
UNP
$169B
$793K 0.47%
3,148
-26
-0.8% -$6.16K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$783K 0.46%
9,641
-375
-4% -$30.6K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$783K 0.46%
15,685
+9,400
+150% +$470K
IXN icon
56
iShares Global Tech ETF
IXN
$9.21B
$773K 0.45%
12,000
– –
EMR icon
57
Emerson Electric
EMR
$84.9B
$767K 0.45%
8,247
-47
-0.6% -$4.42K
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$15B
$766K 0.45%
8,025
– –
PYPL icon
59
PayPal
PYPL
$46.2B
$763K 0.45%
4,045
+75
+2% +$16.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$843B
$727K 0.43%
1,525
– –
DOW icon
61
Dow Inc
DOW
$20.9B
$724K 0.42%
12,768
-85
-0.7% -$4.85K
TJX icon
62
TJX Companies
TJX
$139B
$717K 0.42%
9,450
+1,000
+12% +$69.4K
AXP icon
63
American Express
AXP
$221B
$714K 0.42%
4,364
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.71B
$633K 0.37%
20,300
+8,300
+69% +$257K
IBM icon
65
IBM
IBM
$235B
$603K 0.35%
4,510
-2,781
-38% -$349K
ASO icon
66
Academy Sports + Outdoors
ASO
$3.41B
$553K 0.32%
12,599
-101
-0.8% -$4.39K
UNM icon
67
Unum
UNM
$14.9B
$549K 0.32%
22,348
-743
-3% -$19K
PGF icon
68
Invesco Financial Preferred ETF
PGF
$639M
$536K 0.31%
28,497
– –
KLAC icon
69
KLA
KLAC
$221B
$505K 0.3%
11,750
– –
MO icon
70
Altria Group
MO
$118B
$500K 0.29%
10,556
-200
-2% -$9.16K
UNH icon
71
UnitedHealth
UNH
$344B
$471K 0.28%
937
– –
APD icon
72
Air Products & Chemicals
APD
$63.9B
$456K 0.27%
1,500
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.27%
1,525
-50
-3% -$14.3K
AVGO icon
74
Broadcom
AVGO
$1.65T
$442K 0.26%
6,650
– –
F icon
75
Ford
F
$55.3B
$424K 0.25%
20,400
-1,000
-5% -$18.4K
1 2
3
4

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Brooks Moore & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Brooks Moore & Associates held 100 positions worth $170M, up 12% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brooks Moore & Associates's Q4 2021 filing shows 4 new, 23 increased, 45 reduced and 3 closed positions. Its largest new stake was Paramount Global Class A: 28,225 shares worth $852K. The largest sale was Fiserv Inc, an estimated $982K.

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

  • Brooks Moore & Associates's largest Q4 2021 buy was Paramount Global Class A: 28,225 shares worth $852K.
  • Brooks Moore & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.18M increase.
  • Brooks Moore & Associates's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $879K.
  • Brooks Moore & Associates fully exited Fiserv Inc in Q4 2021, selling an estimated $982K.
  • Brooks Moore & Associates's ten largest holdings make up 32% of its $170M portfolio in Q4 2021.
  • Brooks Moore & Associates opened 4 new positions and closed 3 in Q4 2021.
  • Brooks Moore & Associates's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Brooks Moore & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.