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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
-9.56%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
106.1%
Top 10 Hldgs %
32.03%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.38M
3
MSFT icon
Microsoft
MSFT
+$3.78M
4
DD icon
DuPont de Nemours
DD
+$3.45M
5
INTC icon
Intel
INTC
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Technology 13.38%
3 Consumer Staples 11.45%
4 Financials 10.89%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.5B
$270K 0.27%
+10,966
New +$294K
PM icon
77
Philip Morris
PM
$305B
$256K 0.26%
+3,839
New +$321K
RF icon
78
Regions Financial
RF
$26.2B
$237K 0.24%
+17,702
New +$284K
BP icon
79
BP
BP
$109B
$236K 0.24%
+6,424
New +$256K
IAU icon
80
iShares Gold Trust
IAU
$63.4B
$231K 0.23%
+9,400
New +$221K
MET icon
81
MetLife
MET
$61.2B
$230K 0.23%
+5,600
New +$240K
SPGI icon
82
S&P Global
SPGI
$130B
$221K 0.22%
+1,300
New +$233K
IGR
83
CBRE Global Real Estate Income Fund
IGR
$712M
$217K 0.22%
+35,200
New +$236K
RTX icon
84
RTX Corp
RTX
$294B
$209K 0.21%
+3,121
New +$245K
MCD icon
85
McDonald's
MCD
$192B
$206K 0.21%
+1,159
New +$206K
KHC icon
86
Kraft Heinz
KHC
$31.1B
$203K 0.2%
+4,724
New +$245K
SLV icon
87
iShares Silver Trust
SLV
$28.3B
$184K 0.19%
+12,700
New +$174K
CSTM icon
88
Constellium
CSTM
$4.02B
$103K 0.1%
+14,800
New +$132K
DXYN
89
DELISTED
Dixie Group Inc
DXYN
$23K 0.02%
+32,020
New +$40.2K
1 2 3
4

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SCM
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FA
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Brooks Moore & Associates's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Brooks Moore & Associates, which disclosed 89 positions worth $99.3M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Abbott: 73,112 shares worth $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Consumer Staples.

  • Brooks Moore & Associates's largest Q4 2018 buy was Abbott: 73,112 shares worth $5.29M.
  • Brooks Moore & Associates's ten largest holdings make up 32% of its $99.3M portfolio in Q4 2018.
  • Brooks Moore & Associates disclosed 89 positions in Q4 2018, its first 13F filing on record.

Based on Brooks Moore & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.