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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
+14.16%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.3M
Cap. Flow
-$2.67M
Cap. Flow %
-1.95%
Top 10 Hldgs %
35.4%
Holding
89
New
7
Increased
29
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$686K
2
SHEL icon
Shell
SHEL
+$470K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$339K
4
EHAB
Enhabit
EHAB
+$334K
5
ETN icon
Eaton
ETN
+$260K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
3
ABBV icon
AbbVie
ABBV
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$459K
5
BAC icon
Bank of America
BAC
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Consumer Staples 14.37%
3 Technology 12.74%
4 Financials 11.13%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22B
$639K 0.47%
12,673
-1
-0% -$49
WFC icon
52
Wells Fargo
WFC
$254B
$592K 0.43%
14,333
-400
-3% -$17.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$586K 0.43%
1,525
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$151B
$565K 0.41%
10,929
+1
+0% +$50
PYPL icon
55
PayPal
PYPL
$49.9B
$543K 0.4%
7,630
+2,901
+61% +$232K
APD icon
56
Air Products & Chemicals
APD
$65.5B
$486K 0.36%
1,575
+75
+5% +$21.1K
RTX icon
57
RTX Corp
RTX
$290B
$484K 0.35%
4,798
+2,333
+95% +$219K
IXN icon
58
iShares Global Tech ETF
IXN
$7.87B
$471K 0.34%
10,500
– –
MO icon
59
Altria Group
MO
$125B
$470K 0.34%
10,282
+200
+2% +$9.06K
MET icon
60
MetLife
MET
$62.4B
$468K 0.34%
6,460
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$466K 0.34%
1,510
-15
-1% -$4.46K
UNH icon
62
UnitedHealth
UNH
$382B
$417K 0.3%
787
-150
-16% -$79.5K
IAU icon
63
iShares Gold Trust
IAU
$62.8B
$402K 0.29%
11,615
+1,315
+13% +$43.2K
SFNC icon
64
Simmons First National
SFNC
$3.39B
$376K 0.27%
17,445
+7,695
+79% +$175K
MCD icon
65
McDonald's
MCD
$193B
$346K 0.25%
1,312
+136
+12% +$35.9K
RF icon
66
Regions Financial
RF
$26.4B
$341K 0.25%
15,813
– –
AVGO icon
67
Broadcom
AVGO
$1.76T
$333K 0.24%
5,950
-100
-2% -$5.01K
KLAC icon
68
KLA
KLAC
$222B
$330K 0.24%
8,750
– –
EHAB
69
DELISTED
Enhabit
EHAB
$329K 0.24%
+25,022
New +$334K
ENB icon
70
Enbridge
ENB
$120B
$327K 0.24%
8,365
– –
AMP icon
71
Ameriprise Financial
AMP
$47.8B
$311K 0.23%
1,000
– –
GE icon
72
GE Aerospace
GE
$364B
$289K 0.21%
5,533
– –
DIS icon
73
Walt Disney
DIS
$171B
$288K 0.21%
3,311
-2,001
-38% -$191K
PM icon
74
Philip Morris
PM
$309B
$277K 0.2%
2,739
– –
GD icon
75
General Dynamics
GD
$103B
$276K 0.2%
1,111
– –
1 2
3
4

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Brooks Moore & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Brooks Moore & Associates held 89 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates's Q4 2022 filing shows 7 new, 29 increased, 29 reduced and 1 closed positions. Its largest new stake was Organon & Co: 26,815 shares worth $749K. The largest sale was Verizon, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Brooks Moore & Associates's largest Q4 2022 buy was Organon & Co: 26,815 shares worth $749K.
  • Brooks Moore & Associates added most to Shell in Q4 2022, an estimated $470K increase.
  • Brooks Moore & Associates's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.89M.
  • Brooks Moore & Associates fully exited Invesco Financial Preferred ETF in Q4 2022, selling an estimated $309K.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $137M portfolio in Q4 2022.
  • Brooks Moore & Associates opened 7 new positions and closed 1 in Q4 2022.
  • Brooks Moore & Associates's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Brooks Moore & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.