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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
+3.74%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.85M
Cap. Flow
-$1.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.83%
Holding
86
New
2
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$665K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$374K
3
EHAB
Enhabit
EHAB
+$320K
4
ASO icon
Academy Sports + Outdoors
ASO
+$319K
5
UPS icon
United Parcel Service
UPS
+$290K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$1.03M
3
VZ icon
Verizon
VZ
+$584K
4
MSFT icon
Microsoft
MSFT
+$418K
5
DIS icon
Walt Disney
DIS
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 15.08%
3 Consumer Staples 14.93%
4 Industrials 11.71%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.6B
$722K 0.51%
7,988
– –
PFE icon
52
Pfizer
PFE
$141B
$696K 0.49%
18,966
-300
-2% -$11.7K
DOW icon
53
Dow Inc
DOW
$20.8B
$666K 0.47%
12,503
-171
-1% -$9.09K
UNP icon
54
Union Pacific
UNP
$178B
$650K 0.46%
3,177
– –
MO icon
55
Altria Group
MO
$122B
$628K 0.44%
13,855
+100
+0.7% +$4.53K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$153B
$611K 0.43%
10,901
– –
PM icon
57
Philip Morris
PM
$305B
$606K 0.43%
6,208
– –
WFC icon
58
Wells Fargo
WFC
$264B
$606K 0.43%
14,208
– –
IXN icon
59
iShares Global Tech ETF
IXN
$8.27B
$591K 0.42%
9,500
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$515K 0.36%
1,510
– –
APD icon
61
Air Products & Chemicals
APD
$65.2B
$449K 0.32%
1,500
– –
GE icon
62
GE Aerospace
GE
$375B
$421K 0.3%
4,796
– –
UNH icon
63
UnitedHealth
UNH
$379B
$378K 0.27%
787
– –
VZ icon
64
Verizon
VZ
$198B
$371K 0.26%
9,975
-15,770
-61% -$584K
AVGO icon
65
Broadcom
AVGO
$1.82T
$364K 0.26%
4,200
-1,400
-25% -$99.8K
IAU icon
66
iShares Gold Trust
IAU
$63.4B
$364K 0.26%
9,993
– –
KLAC icon
67
KLA
KLAC
$266B
$352K 0.25%
7,250
– –
MCD icon
68
McDonald's
MCD
$192B
$347K 0.24%
1,162
– –
EHC icon
69
Encompass Health
EHC
$11.3B
$308K 0.22%
4,555
– –
EHAB
70
DELISTED
Enhabit
EHAB
$295K 0.21%
+25,650
New +$320K
RF icon
71
Regions Financial
RF
$26.2B
$282K 0.2%
15,813
– –
ENB icon
72
Enbridge
ENB
$121B
$277K 0.19%
7,465
– –
DE icon
73
Deere & Co
DE
$169B
$274K 0.19%
675
– –
VMC icon
74
Vulcan Materials
VMC
$36.9B
$271K 0.19%
1,200
– –
AMP icon
75
Ameriprise Financial
AMP
$47.6B
$249K 0.18%
750
– –
1 2
3
4

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SWMP
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SCM
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LCM
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SPI
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FU
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FA
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BHA
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Brooks Moore & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Brooks Moore & Associates held 86 positions worth $142M, up 2.1% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brooks Moore & Associates's Q2 2023 filing shows 2 new, 16 increased, 32 reduced and 3 closed positions. Its largest new stake was Enhabit: 25,650 shares worth $295K. The largest sale was Shell, an estimated $1.07M.

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

  • Brooks Moore & Associates's largest Q2 2023 buy was Enhabit: 25,650 shares worth $295K.
  • Brooks Moore & Associates added most to RTX Corp in Q2 2023, an estimated $665K increase.
  • Brooks Moore & Associates's biggest Q2 2023 reduction was Shell, cutting an estimated $1.07M.
  • Brooks Moore & Associates fully exited Walt Disney in Q2 2023, selling an estimated $273K.
  • Brooks Moore & Associates's ten largest holdings make up 36% of its $142M portfolio in Q2 2023.
  • Brooks Moore & Associates opened 2 new positions and closed 3 in Q2 2023.
  • Brooks Moore & Associates's portfolio value rose 2.1% quarter-over-quarter to $142M.

Based on Brooks Moore & Associates's 13F filing for Q2 2023, filed 15 Aug 2023.