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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
+6.45%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.69M
Cap. Flow
+$583K
Cap. Flow %
0.46%
Top 10 Hldgs %
30.53%
Holding
99
New
5
Increased
30
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
DD icon
DuPont de Nemours
DD
+$1.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$748K
4
AMZN icon
Amazon
AMZN
+$506K
5
FHN icon
First Horizon
FHN
+$446K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.73M
2
STI
SunTrust Banks, Inc.
STI
+$1.17M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$977K
4
LNC icon
Lincoln National
LNC
+$519K
5
AAPL icon
Apple
AAPL
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.37%
2 Healthcare 15.16%
3 Technology 14.49%
4 Financials 12.04%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$105B
$363K 0.29%
9,121
-442
-5% -$16.5K
YUM icon
77
Yum! Brands
YUM
$39.9B
$363K 0.29%
3,600
– –
GLD icon
78
SPDR Gold Trust
GLD
$145B
$357K 0.28%
2,500
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.28%
6,063
-29,949
-83% -$1.73M
PM icon
80
Philip Morris
PM
$304B
$335K 0.27%
3,939
– –
UNH icon
81
UnitedHealth
UNH
$344B
$327K 0.26%
1,112
-338
-23% -$88.4K
IAU icon
82
iShares Gold Trust
IAU
$63.5B
$312K 0.25%
10,750
– –
BABA icon
83
Alibaba
BABA
$272B
$303K 0.24%
+1,430
New +$268K
RF icon
84
Regions Financial
RF
$25.6B
$300K 0.24%
17,500
-202
-1% -$3.33K
MET icon
85
MetLife
MET
$62.1B
$298K 0.24%
5,840
+9
+0.2% +$434
RTX icon
86
RTX Corp
RTX
$263B
$294K 0.23%
3,121
– –
EPD icon
87
Enterprise Products Partners
EPD
$83.6B
$290K 0.23%
10,300
– –
CL icon
88
Colgate-Palmolive
CL
$70.1B
$289K 0.23%
4,200
– –
IGR
89
CBRE Global Real Estate Income Fund
IGR
$637M
$284K 0.23%
11,800
– –
SPGI icon
90
S&P Global
SPGI
$123B
$273K 0.22%
1,000
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$247K 0.2%
6,000
– –
MCD icon
92
McDonald's
MCD
$182B
$229K 0.18%
1,159
– –
SLV icon
93
iShares Silver Trust
SLV
$30.6B
$212K 0.17%
12,700
– –
V icon
94
Visa
V
$701B
$212K 0.17%
+1,129
New +$203K
PSX icon
95
Phillips 66
PSX
$103B
$207K 0.16%
+1,856
New +$209K
KMB icon
96
Kimberly-Clark
KMB
$33B
$204K 0.16%
1,481
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$227B
$201K 0.16%
+620
New +$188K
LNC icon
98
Lincoln National
LNC
$8.43B
– –
-8,612
Closed -$519K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,965
Closed -$1.17M
1 2 3
4

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AC
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GAAM
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ACMH
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CH
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SAM
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VF
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Brooks Moore & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Brooks Moore & Associates held 99 positions worth $126M, up 6.5% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brooks Moore & Associates's Q4 2019 filing shows 5 new, 30 increased, 33 reduced and 2 closed positions. Its largest new stake was Amazon: 5,720 shares worth $528K. The largest sale was Walgreens Boots Alliance, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Brooks Moore & Associates's largest Q4 2019 buy was Amazon: 5,720 shares worth $528K.
  • Brooks Moore & Associates added most to Truist Financial in Q4 2019, an estimated $1.27M increase.
  • Brooks Moore & Associates's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.73M.
  • Brooks Moore & Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.17M.
  • Brooks Moore & Associates's ten largest holdings make up 31% of its $126M portfolio in Q4 2019.
  • Brooks Moore & Associates opened 5 new positions and closed 2 in Q4 2019.
  • Brooks Moore & Associates's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Brooks Moore & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.