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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
+16.97%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12.7M
Cap. Flow
-$1.56M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.11%
Holding
90
New
7
Increased
30
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K
3
SO icon
Southern Company
SO
+$723K
4
KO icon
Coca-Cola
KO
+$571K
5
UPS icon
United Parcel Service
UPS
+$413K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$948K
3
T icon
AT&T
T
+$896K
4
BP icon
BP
BP
+$756K
5
ABT icon
Abbott
ABT
+$599K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.67%
3 Consumer Staples 12.21%
4 Financials 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$215K 0.2%
+2,587
New +$214K
MCD icon
77
McDonald's
MCD
$193B
$214K 0.2%
+1,159
New +$213K
IGR
78
CBRE Global Real Estate Income Fund
IGR
$719M
$211K 0.2%
35,400
– –
MET icon
79
MetLife
MET
$62.4B
$208K 0.19%
+5,690
New +$198K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$207K 0.19%
+570
New +$191K
V icon
81
Visa
V
$677B
$203K 0.19%
+1,049
New +$192K
RF icon
82
Regions Financial
RF
$26.4B
$195K 0.18%
17,500
– –
IAU icon
83
iShares Gold Trust
IAU
$62.8B
$178K 0.17%
+5,250
New +$172K
BABA icon
84
Alibaba
BABA
$276B
– –
-1,430
Closed -$278K
BP icon
85
BP
BP
$112B
– –
-31,001
Closed -$756K
CL icon
86
Colgate-Palmolive
CL
$74.8B
– –
-4,200
Closed -$279K
ENB icon
87
Enbridge
ENB
$120B
– –
-8,334
Closed -$242K
EPD icon
88
Enterprise Products Partners
EPD
$83.7B
– –
-10,300
Closed -$147K
WY icon
89
Weyerhaeuser
WY
$17.6B
– –
-64,670
Closed -$1.1M
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,495
Closed -$277K
1 2 3
4

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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 2020 Portfolio in Review

As of Q2 2020, Brooks Moore & Associates held 90 positions worth $107M, up 13% from $94.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates's Q2 2020 filing shows 7 new, 30 increased, 34 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 1,601 shares worth $226K. The largest sale was Weyerhaeuser, an estimated $1.1M.

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

  • Brooks Moore & Associates's largest Q2 2020 buy was Kimberly-Clark: 1,601 shares worth $226K.
  • Brooks Moore & Associates added most to Verizon in Q2 2020, an estimated $1.23M increase.
  • Brooks Moore & Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $948K.
  • Brooks Moore & Associates fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.1M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $107M portfolio in Q2 2020.
  • Brooks Moore & Associates opened 7 new positions and closed 7 in Q2 2020.
  • Brooks Moore & Associates's portfolio value rose 13% quarter-over-quarter to $107M.

Based on Brooks Moore & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.