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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
-3.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.66M
Cap. Flow
-$4.58M
Cap. Flow %
-3.46%
Top 10 Hldgs %
36.54%
Holding
85
New
2
Increased
19
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$966K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K
3
UPS icon
United Parcel Service
UPS
+$421K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
5
HDV
iShares Core High Dividend ETF
HDV
+$212K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.46M
2
RTX icon
RTX Corp
RTX
+$503K
3
BMY icon
Bristol-Myers Squibb
BMY
+$467K
4
LLY icon
Eli Lilly
LLY
+$385K
5
VZ icon
Verizon
VZ
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 15.38%
3 Consumer Staples 14.93%
4 Industrials 10.65%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.7B
$645K 0.49%
12,504
+1
+0% +$54
UNP icon
52
Union Pacific
UNP
$172B
$633K 0.48%
3,110
-67
-2% -$14.6K
PFE icon
53
Pfizer
PFE
$142B
$609K 0.46%
18,366
-600
-3% -$21.2K
MO icon
54
Altria Group
MO
$113B
$583K 0.44%
13,855
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$583K 0.44%
10,886
-15
-0.1% -$837
WFC icon
56
Wells Fargo
WFC
$258B
$576K 0.43%
14,100
-108
-0.8% -$4.66K
PM icon
57
Philip Morris
PM
$299B
$575K 0.43%
6,208
– –
IXN icon
58
iShares Global Tech ETF
IXN
$8.34B
$549K 0.41%
9,500
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$529K 0.4%
1,510
– –
APD icon
60
Air Products & Chemicals
APD
$66.8B
$425K 0.32%
1,500
– –
GE icon
61
GE Aerospace
GE
$368B
$423K 0.32%
4,796
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$416K 0.31%
7,159
-7,615
-52% -$467K
UNH icon
63
UnitedHealth
UNH
$383B
$397K 0.3%
787
– –
AVGO icon
64
Broadcom
AVGO
$1.85T
$367K 0.28%
4,420
+220
+5% +$19.1K
IAU icon
65
iShares Gold Trust
IAU
$63.8B
$353K 0.27%
10,093
+100
+1% +$3.65K
KLAC icon
66
KLA
KLAC
$236B
$333K 0.25%
7,250
– –
EHC icon
67
Encompass Health
EHC
$11B
$306K 0.23%
4,555
– –
MCD icon
68
McDonald's
MCD
$191B
$306K 0.23%
1,162
– –
EHAB
69
DELISTED
Enhabit
EHAB
$303K 0.23%
26,950
+1,300
+5% +$16.4K
RF icon
70
Regions Financial
RF
$26.3B
$272K 0.21%
15,813
– –
PSX icon
71
Phillips 66
PSX
$84.4B
$263K 0.2%
2,185
– –
AZO icon
72
AutoZone
AZO
$49.1B
$254K 0.19%
100
– –
AMP icon
73
Ameriprise Financial
AMP
$48.1B
$247K 0.19%
750
– –
GD icon
74
General Dynamics
GD
$103B
$245K 0.19%
1,111
– –
VMC icon
75
Vulcan Materials
VMC
$35.2B
$242K 0.18%
1,200
– –
1 2
3
4

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FA
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TCM
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Brooks Moore & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Brooks Moore & Associates held 85 positions worth $132M, down 6.8% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brooks Moore & Associates withdrew a net $4.58M in Q3 2023, closing 6 positions and reducing 35 holdings. Its most notable exit was W.P. Carey, an estimated $1.46M position sold in full.

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

Against the trend, Brooks Moore & Associates opened a new position in Oracle worth $884K.

  • Brooks Moore & Associates's largest Q3 2023 buy was Oracle: 8,348 shares worth $884K.
  • Brooks Moore & Associates added most to Alphabet (Google) Class A in Q3 2023, an estimated $436K increase.
  • Brooks Moore & Associates's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $503K.
  • Brooks Moore & Associates fully exited W.P. Carey in Q3 2023, selling an estimated $1.46M.
  • Brooks Moore & Associates's ten largest holdings make up 37% of its $132M portfolio in Q3 2023.
  • Brooks Moore & Associates opened 2 new positions and closed 6 in Q3 2023.
  • Brooks Moore & Associates's portfolio value fell 6.8% quarter-over-quarter to $132M.

Based on Brooks Moore & Associates's 13F filing for Q3 2023, filed 15 Nov 2023.