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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
-5.87%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.1M
Cap. Flow
-$6.69M
Cap. Flow %
-5.41%
Top 10 Hldgs %
34.93%
Holding
89
New
1
Increased
13
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$595K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$486K
3
JNJ icon
Johnson & Johnson
JNJ
+$422K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$422K
5
SHEL icon
Shell
SHEL
+$340K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
2
INTC icon
Intel
INTC
+$1.89M
3
STOR
STORE Capital Corporation
STOR
+$1.41M
4
CSCO icon
Cisco
CSCO
+$527K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Consumer Staples 14.06%
3 Technology 13.71%
4 Financials 10.74%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$20.9B
$557K 0.45%
12,674
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$843B
$547K 0.44%
1,525
– –
DIS icon
53
Walt Disney
DIS
$188B
$501K 0.41%
5,312
-125
-2% -$13.4K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$163B
$500K 0.4%
10,928
-1,372
-11% -$70.2K
UNH icon
55
UnitedHealth
UNH
$344B
$473K 0.38%
937
– –
IXN icon
56
iShares Global Tech ETF
IXN
$9.21B
$443K 0.36%
10,500
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.33%
1,525
– –
MO icon
58
Altria Group
MO
$118B
$407K 0.33%
10,082
– –
PYPL icon
59
PayPal
PYPL
$46.2B
$407K 0.33%
4,729
+938
+25% +$83.2K
MET icon
60
MetLife
MET
$62.1B
$393K 0.32%
6,460
– –
APD icon
61
Air Products & Chemicals
APD
$63.9B
$349K 0.28%
1,500
– –
IAU icon
62
iShares Gold Trust
IAU
$63.5B
$325K 0.26%
10,300
– –
RF icon
63
Regions Financial
RF
$25.6B
$317K 0.26%
15,813
– –
ENB icon
64
Enbridge
ENB
$105B
$310K 0.25%
8,365
+732
+10% +$30.9K
PGF icon
65
Invesco Financial Preferred ETF
PGF
$639M
$309K 0.25%
20,565
-5,932
-22% -$93.9K
MCD icon
66
McDonald's
MCD
$182B
$271K 0.22%
1,176
– –
AVGO icon
67
Broadcom
AVGO
$1.65T
$269K 0.22%
6,050
-600
-9% -$30.7K
KLAC icon
68
KLA
KLAC
$221B
$265K 0.21%
8,750
– –
AMP icon
69
Ameriprise Financial
AMP
$49.3B
$252K 0.2%
1,000
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$251K 0.2%
495
– –
GD icon
71
General Dynamics
GD
$96.5B
$236K 0.19%
1,111
– –
PM icon
72
Philip Morris
PM
$304B
$227K 0.18%
2,739
-800
-23% -$76.3K
F icon
73
Ford
F
$55.3B
$218K 0.18%
19,450
-650
-3% -$9.1K
MMM icon
74
3M
MMM
$83.6B
$217K 0.18%
2,349
-60
-2% -$6.58K
AZO icon
75
AutoZone
AZO
$48.4B
$214K 0.17%
100
– –
1 2
3
4

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Brooks Moore & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Brooks Moore & Associates held 89 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates withdrew a net $6.69M in Q3 2022, closing 7 positions and reducing 39 holdings. Its most notable exit was Intel, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Brooks Moore & Associates opened a new position in Keysight worth $212K.

  • Brooks Moore & Associates's largest Q3 2022 buy was Keysight: 1,350 shares worth $212K.
  • Brooks Moore & Associates added most to IBM in Q3 2022, an estimated $595K increase.
  • Brooks Moore & Associates's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.17M.
  • Brooks Moore & Associates fully exited Intel in Q3 2022, selling an estimated $1.89M.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $124M portfolio in Q3 2022.
  • Brooks Moore & Associates opened 1 new position and closed 7 in Q3 2022.
  • Brooks Moore & Associates's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Brooks Moore & Associates's 13F filing for Q3 2022, filed 17 Nov 2022.