We are live on ! Find out more
BMA

Brooks Moore & Associates Portfolio holdings

AUM $223M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-18.85%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$31.9M
Cap. Flow
-$6.24M
Cap. Flow %
-6.62%
Top 10 Hldgs %
34.33%
Holding
98
New
1
Increased
24
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$743K
2
HON icon
Honeywell
HON
+$737K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$389K
4
KO icon
Coca-Cola
KO
+$327K
5
WELL icon
Welltower
WELL
+$309K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
3
TFC icon
Truist Financial
TFC
+$438K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
5
GLD icon
SPDR Gold Trust
GLD
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 17.09%
3 Consumer Staples 12.78%
4 Miscellaneous 12.16%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$344B
$277K 0.29%
1,112
– –
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$277K 0.29%
8,495
-4,550
-35% -$213K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$256K 0.27%
28,302
-500
-2% -$8.73K
YUM icon
79
Yum! Brands
YUM
$39.9B
$247K 0.26%
3,600
– –
ENB icon
80
Enbridge
ENB
$104B
$242K 0.26%
8,334
-787
-9% -$29.2K
IGR
81
CBRE Global Real Estate Income Fund
IGR
$639M
$185K 0.2%
11,800
– –
RF icon
82
Regions Financial
RF
$25.7B
$157K 0.17%
17,500
– –
EPD icon
83
Enterprise Products Partners
EPD
$84B
$147K 0.16%
10,300
– –
GLD icon
84
SPDR Gold Trust
GLD
$145B
– –
-2,500
Closed -$357K
IAU icon
85
iShares Gold Trust
IAU
$63.5B
– –
-10,750
Closed -$312K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,000
Closed -$247K
KMB icon
87
Kimberly-Clark
KMB
$32.6B
– –
-1,481
Closed -$204K
MCD icon
88
McDonald's
MCD
$182B
– –
-1,159
Closed -$229K
MET icon
89
MetLife
MET
$61.7B
– –
-5,840
Closed -$298K
PSX icon
90
Phillips 66
PSX
$104B
– –
-1,856
Closed -$207K
RTX icon
91
RTX Corp
RTX
$263B
– –
-3,121
Closed -$294K
SLV icon
92
iShares Silver Trust
SLV
$30.6B
– –
-12,700
Closed -$212K
SPGI icon
93
S&P Global
SPGI
$123B
– –
-1,000
Closed -$273K
TMO icon
94
Thermo Fisher Scientific
TMO
$225B
– –
-620
Closed -$201K
V icon
95
Visa
V
$701B
– –
-1,129
Closed -$212K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-4,100
Closed -$374K
VRIG icon
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
– –
-101,800
Closed -$2.54M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,063
Closed -$357K
1 2 3
4

Similar funds

MWM
MTC Wealth Management Tampa, Florida $223M AUM 12.82% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
GAAM
Guinness Atkinson Asset Management Pasadena, California $223M AUM 42.52% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $223M AUM 521.2% 1-Year Est. Return
CH
Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return
SAM
Socorro Asset Management Dallas, Texas $223M AUM 16.52% 1-Year Est. Return
VF
Vestment Financial Chanhassen, Minnesota $223M AUM 19.41% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $223M AUM

Brooks Moore & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Brooks Moore & Associates held 98 positions worth $94.1M, down 25% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates withdrew a net $6.24M in Q1 2020, closing 15 positions and reducing 41 holdings. Its most notable exit was Invesco Variable Rate Investment Grade ETF, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Brooks Moore & Associates opened a new position in United Parcel Service worth $670K.

  • Brooks Moore & Associates's largest Q1 2020 buy was United Parcel Service: 7,175 shares worth $670K.
  • Brooks Moore & Associates added most to Honeywell in Q1 2020, an estimated $737K increase.
  • Brooks Moore & Associates's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.27M.
  • Brooks Moore & Associates fully exited Invesco Variable Rate Investment Grade ETF in Q1 2020, selling an estimated $2.54M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $94.1M portfolio in Q1 2020.
  • Brooks Moore & Associates opened 1 new position and closed 15 in Q1 2020.
  • Brooks Moore & Associates's portfolio value fell 25% quarter-over-quarter to $94.1M.

Based on Brooks Moore & Associates's 13F filing for Q1 2020, filed 22 Apr 2020.