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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
+2.7%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.83M
Cap. Flow
+$5.15M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.87%
Holding
96
New
6
Increased
35
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
2
DOW icon
Dow Inc
DOW
+$1.13M
3
QCOM icon
Qualcomm
QCOM
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$558K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$891K
2
MDLZ icon
Mondelez International
MDLZ
+$607K
3
ABT icon
Abbott
ABT
+$492K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$479K
5
DIS icon
Walt Disney
DIS
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Technology 14.74%
3 Financials 12.37%
4 Consumer Staples 10.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.27B
$395K 0.34%
13,200
– –
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$377K 0.32%
4,200
– –
EHC icon
78
Encompass Health
EHC
$11.3B
$363K 0.31%
7,193
– –
UNH icon
79
UnitedHealth
UNH
$379B
$354K 0.3%
1,450
– –
ENB icon
80
Enbridge
ENB
$121B
$345K 0.3%
9,563
+200
+2% +$7.28K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$333K 0.29%
2,500
– –
PM icon
82
Philip Morris
PM
$305B
$309K 0.27%
3,939
– –
CL icon
83
Colgate-Palmolive
CL
$73.6B
$301K 0.26%
+4,200
New +$298K
EPD icon
84
Enterprise Products Partners
EPD
$82.5B
$297K 0.26%
10,300
– –
MET icon
85
MetLife
MET
$61.2B
$290K 0.25%
5,831
+231
+4% +$10.9K
DOL icon
86
WisdomTree True Developed International Fund
DOL
$816M
$285K 0.24%
6,050
-1,000
-14% -$46.8K
IGR
87
CBRE Global Real Estate Income Fund
IGR
$712M
$265K 0.23%
35,400
+200
+0.6% +$1.48K
BP icon
88
BP
BP
$109B
$264K 0.23%
6,433
+102
+2% +$4.28K
RF icon
89
Regions Financial
RF
$26.2B
$264K 0.23%
17,702
– –
RTX icon
90
RTX Corp
RTX
$294B
$256K 0.22%
3,121
– –
IAU icon
91
iShares Gold Trust
IAU
$63.4B
$254K 0.22%
9,400
– –
MCD icon
92
McDonald's
MCD
$192B
$241K 0.21%
1,159
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$233K 0.2%
6,000
– –
SPGI icon
94
S&P Global
SPGI
$130B
$228K 0.2%
1,000
– –
CSTM icon
95
Constellium
CSTM
$4.02B
$194K 0.17%
19,350
+4,750
+33% +$44K
SLV icon
96
iShares Silver Trust
SLV
$28.3B
$182K 0.16%
12,700
– –
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 2019 Portfolio in Review

As of Q2 2019, Brooks Moore & Associates held 96 positions worth $116M, up 6.2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooks Moore & Associates deployed $5.15M of net new capital in Q2 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $891K trimmed.

  • Brooks Moore & Associates's largest Q2 2019 buy was Berkshire Hathaway Class A: 5 shares worth $1.54M.
  • Brooks Moore & Associates added most to Alerian MLP ETF in Q2 2019, an estimated $558K increase.
  • Brooks Moore & Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $891K.
  • Brooks Moore & Associates's ten largest holdings make up 29% of its $116M portfolio in Q2 2019.
  • Brooks Moore & Associates opened 6 new positions and closed 0 in Q2 2019.
  • Brooks Moore & Associates's portfolio value rose 6.2% quarter-over-quarter to $116M.

Based on Brooks Moore & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.