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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
+0.6%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.34M
Cap. Flow
+$2.83M
Cap. Flow %
2.03%
Top 10 Hldgs %
35.48%
Holding
91
New
3
Increased
34
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$959K
2
KO icon
Coca-Cola
KO
+$909K
3
JNJ icon
Johnson & Johnson
JNJ
+$496K
4
RTX icon
RTX Corp
RTX
+$493K
5
SHEL icon
Shell
SHEL
+$463K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$751K
2
ABT icon
Abbott
ABT
+$506K
3
MET icon
MetLife
MET
+$468K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K
5
SFNC icon
Simmons First National
SFNC
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Consumer Staples 15.4%
3 Technology 14.38%
4 Industrials 11.24%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$763K 0.55%
15,163
-1,967
-11% -$98.9K
AXP icon
52
American Express
AXP
$227B
$750K 0.54%
4,548
+184
+4% +$30.5K
EMR icon
53
Emerson Electric
EMR
$83.9B
$696K 0.5%
7,988
-64
-0.8% -$5.59K
DOW icon
54
Dow Inc
DOW
$21.9B
$695K 0.5%
12,674
+1
+0% +$56
UNP icon
55
Union Pacific
UNP
$174B
$639K 0.46%
3,177
+67
+2% +$13.6K
MO icon
56
Altria Group
MO
$114B
$614K 0.44%
13,755
+3,473
+34% +$160K
PM icon
57
Philip Morris
PM
$297B
$604K 0.43%
6,208
+3,469
+127% +$346K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$602K 0.43%
10,901
-28
-0.3% -$1.53K
WFC icon
59
Wells Fargo
WFC
$261B
$531K 0.38%
14,208
-125
-0.9% -$5.45K
IXN icon
60
iShares Global Tech ETF
IXN
$8.32B
$516K 0.37%
9,500
-1,000
-10% -$49.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$466K 0.33%
1,510
– –
APD icon
62
Air Products & Chemicals
APD
$65.7B
$431K 0.31%
1,500
-75
-5% -$21.9K
IAU icon
63
iShares Gold Trust
IAU
$62.9B
$373K 0.27%
9,993
-1,622
-14% -$58.2K
UNH icon
64
UnitedHealth
UNH
$376B
$372K 0.27%
787
– –
GE icon
65
GE Aerospace
GE
$374B
$366K 0.26%
4,796
-737
-13% -$49.3K
AVGO icon
66
Broadcom
AVGO
$1.85T
$359K 0.26%
5,600
-350
-6% -$21.1K
MCD icon
67
McDonald's
MCD
$192B
$325K 0.23%
1,162
-150
-11% -$40.2K
RF icon
68
Regions Financial
RF
$26.4B
$293K 0.21%
15,813
– –
KLAC icon
69
KLA
KLAC
$239B
$289K 0.21%
7,250
-1,500
-17% -$59.1K
ETN icon
70
Eaton
ETN
$161B
$288K 0.21%
1,683
-15
-0.9% -$2.5K
ENB icon
71
Enbridge
ENB
$119B
$285K 0.2%
7,465
-900
-11% -$35.3K
DE icon
72
Deere & Co
DE
$160B
$279K 0.2%
+675
New +$279K
DIS icon
73
Walt Disney
DIS
$167B
$273K 0.2%
2,731
-580
-18% -$58.5K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$271K 0.19%
470
-25
-5% -$14.1K
GD icon
75
General Dynamics
GD
$104B
$254K 0.18%
1,111
– –
1 2
3
4

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Brooks Moore & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Brooks Moore & Associates held 91 positions worth $139M, up 1.7% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates's Q1 2023 filing shows 3 new, 34 increased, 35 reduced and 7 closed positions. Its largest new stake was CSX Corp: 31,206 shares worth $934K. The largest sale was DuPont de Nemours, an estimated $751K.

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

  • Brooks Moore & Associates's largest Q1 2023 buy was CSX Corp: 31,206 shares worth $934K.
  • Brooks Moore & Associates added most to Coca-Cola in Q1 2023, an estimated $909K increase.
  • Brooks Moore & Associates's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $751K.
  • Brooks Moore & Associates fully exited MetLife in Q1 2023, selling an estimated $468K.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $139M portfolio in Q1 2023.
  • Brooks Moore & Associates opened 3 new positions and closed 7 in Q1 2023.
  • Brooks Moore & Associates's portfolio value rose 1.7% quarter-over-quarter to $139M.

Based on Brooks Moore & Associates's 13F filing for Q1 2023, filed 15 May 2023.