We are live on ! Find out more
BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
1.7%
Top 10 Hldgs %
36.19%
Holding
87
New
8
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.6M
2
ORCL icon
Oracle
ORCL
+$928K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$921K
4
BABA icon
Alibaba
BABA
+$468K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M
2
CSCO icon
Cisco
CSCO
+$743K
3
PFE icon
Pfizer
PFE
+$609K
4
IBM icon
IBM
IBM
+$606K
5
PG icon
Procter & Gamble
PG
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Technology 15.46%
3 Consumer Staples 14.87%
4 Industrials 11.63%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$676K 0.46%
13,463
-8,100
-38% -$406K
EMR icon
52
Emerson Electric
EMR
$83.3B
$675K 0.46%
6,938
– –
DOW icon
53
Dow Inc
DOW
$21.7B
$669K 0.46%
12,204
-300
-2% -$15.3K
IXN icon
54
iShares Global Tech ETF
IXN
$8.34B
$648K 0.45%
9,500
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$609K 0.42%
10,506
-380
-3% -$20.7K
GE icon
56
GE Aerospace
GE
$368B
$599K 0.41%
5,878
+1,082
+23% +$100K
PM icon
57
Philip Morris
PM
$299B
$584K 0.4%
6,208
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$583K 0.4%
1,635
+125
+8% +$43.9K
MO icon
59
Altria Group
MO
$113B
$559K 0.38%
13,855
– –
OGN icon
60
Organon & Co
OGN
$3.56B
$461K 0.32%
31,959
-21,250
-40% -$289K
BABA icon
61
Alibaba
BABA
$279B
$456K 0.31%
+5,879
New +$468K
KLAC icon
62
KLA
KLAC
$236B
$421K 0.29%
7,250
– –
UNH icon
63
UnitedHealth
UNH
$383B
$418K 0.29%
794
+7
+0.9% +$3.73K
APD icon
64
Air Products & Chemicals
APD
$66.8B
$411K 0.28%
1,500
– –
IAU icon
65
iShares Gold Trust
IAU
$63.8B
$394K 0.27%
10,093
– –
AVGO icon
66
Broadcom
AVGO
$1.85T
$376K 0.26%
3,370
-1,050
-24% -$99.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$367K 0.25%
7,159
– –
MCD icon
68
McDonald's
MCD
$191B
$345K 0.24%
1,162
– –
EHC icon
69
Encompass Health
EHC
$11B
$304K 0.21%
4,555
– –
PSX icon
70
Phillips 66
PSX
$84.4B
$291K 0.2%
2,185
– –
GD icon
71
General Dynamics
GD
$103B
$288K 0.2%
1,111
– –
RF icon
72
Regions Financial
RF
$26.3B
$288K 0.2%
14,863
-950
-6% -$15.8K
AMP icon
73
Ameriprise Financial
AMP
$48.1B
$285K 0.2%
750
– –
SMBK icon
74
SmartFinancial
SMBK
$900M
$280K 0.19%
+11,444
New +$253K
DGRS icon
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$275K 0.19%
+5,788
New +$245K
1 2
3
4

Similar funds

FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
PAIA
Park Avenue Institutional Advisers New York $199M AUM
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return

Brooks Moore & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Brooks Moore & Associates held 87 positions worth $145M, up 9.9% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brooks Moore & Associates's Q4 2023 filing shows 8 new, 23 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,925 shares worth $969K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Brooks Moore & Associates's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,925 shares worth $969K.
  • Brooks Moore & Associates added most to Coca-Cola in Q4 2023, an estimated $1.6M increase.
  • Brooks Moore & Associates's biggest Q4 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.19M.
  • Brooks Moore & Associates fully exited Pfizer in Q4 2023, selling an estimated $609K.
  • Brooks Moore & Associates's ten largest holdings make up 36% of its $145M portfolio in Q4 2023.
  • Brooks Moore & Associates opened 8 new positions and closed 1 in Q4 2023.
  • Brooks Moore & Associates's portfolio value rose 9.9% quarter-over-quarter to $145M.

Based on Brooks Moore & Associates's 13F filing for Q4 2023, filed 15 Feb 2024.