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BMA

Brooks Moore & Associates Portfolio holdings

AUM $223M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.96M
Cap. Flow
+$272K
Cap. Flow %
0.23%
Top 10 Hldgs %
28.99%
Holding
99
New
3
Increased
43
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$701K
2
BP icon
BP
BP
+$583K
3
KHC icon
Kraft Heinz
KHC
+$550K
4
HON icon
Honeywell
HON
+$545K
5
ABBV icon
AbbVie
ABBV
+$543K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.33M
2
PNR icon
Pentair
PNR
+$1.07M
3
CTVA icon
Corteva
CTVA
+$559K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$398K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Miscellaneous 14.81%
3 Technology 13.64%
4 Financials 12.16%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$12.1B
$362K 0.31%
7,193
– –
GLD icon
77
SPDR Gold Trust
GLD
$145B
$347K 0.29%
2,500
– –
ENB icon
78
Enbridge
ENB
$105B
$335K 0.28%
9,563
– –
UNH icon
79
UnitedHealth
UNH
$344B
$315K 0.27%
1,450
– –
CL icon
80
Colgate-Palmolive
CL
$70.1B
$309K 0.26%
4,200
– –
IAU icon
81
iShares Gold Trust
IAU
$63.5B
$303K 0.26%
10,750
+1,350
+14% +$38.1K
PM icon
82
Philip Morris
PM
$304B
$299K 0.25%
3,939
– –
EPD icon
83
Enterprise Products Partners
EPD
$83.6B
$294K 0.25%
10,300
– –
IGR
84
CBRE Global Real Estate Income Fund
IGR
$637M
$280K 0.24%
11,800
– –
RF icon
85
Regions Financial
RF
$25.6B
$280K 0.24%
17,702
– –
MET icon
86
MetLife
MET
$62.1B
$275K 0.23%
5,831
– –
RTX icon
87
RTX Corp
RTX
$263B
$268K 0.23%
3,121
– –
MCD icon
88
McDonald's
MCD
$182B
$249K 0.21%
1,159
– –
SPGI icon
89
S&P Global
SPGI
$123B
$245K 0.21%
1,000
– –
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$242K 0.2%
+2,991
New +$242K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$232K 0.2%
6,000
– –
KMB icon
92
Kimberly-Clark
KMB
$33B
$210K 0.18%
+1,481
New +$204K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$208K 0.18%
+1,000
New +$206K
SLV icon
94
iShares Silver Trust
SLV
$30.6B
$202K 0.17%
12,700
– –
CSTM icon
95
Constellium
CSTM
$3.43B
– –
-19,350
Closed -$194K
CTVA icon
96
Corteva
CTVA
$55.1B
– –
-18,919
Closed -$559K
DOL icon
97
WisdomTree True Developed International Fund
DOL
$844M
– –
-6,050
Closed -$285K
GLW icon
98
Corning
GLW
$124B
– –
-40,025
Closed -$1.33M
PNR icon
99
Pentair
PNR
$8.97B
– –
-28,823
Closed -$1.07M
1 2 3
4

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Brooks Moore & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Brooks Moore & Associates held 99 positions worth $118M, up 1.7% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooks Moore & Associates's Q3 2019 filing shows 3 new, 43 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,991 shares worth $242K. The largest sale was Corning, an estimated $1.33M.

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

  • Brooks Moore & Associates's largest Q3 2019 buy was Vanguard Short-Term Corporate Bond ETF: 2,991 shares worth $242K.
  • Brooks Moore & Associates added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $701K increase.
  • Brooks Moore & Associates's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $398K.
  • Brooks Moore & Associates fully exited Corning in Q3 2019, selling an estimated $1.33M.
  • Brooks Moore & Associates's ten largest holdings make up 29% of its $118M portfolio in Q3 2019.
  • Brooks Moore & Associates opened 3 new positions and closed 5 in Q3 2019.
  • Brooks Moore & Associates's portfolio value rose 1.7% quarter-over-quarter to $118M.

Based on Brooks Moore & Associates's 13F filing for Q3 2019, filed 25 Oct 2019.