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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
+6.31%
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
+$9.17M
(+8.6%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
89
New
6
Increased
31
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$690K |
| 2 |
Kimberly-Clark
KMB
|
+$635K |
| 3 |
AbbVie
ABBV
|
+$633K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$629K |
| 5 |
Walmart Inc
WMT
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$808K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$598K |
| 3 |
Alerian MLP ETF
AMLP
|
+$405K |
| 4 |
Microsoft
MSFT
|
+$402K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.81% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 13.4% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $254K | 0.22% |
1,159
| – | – |
|
77
GE Aerospace
GE
$374B
| $236K | 0.2% |
7,609
-160
| -2% | -$5.2K |
|
78
Warner Bros
WBD
$65.9B
| $235K | 0.2% |
+10,800
| New | +$236K |
|
79
Thermo Fisher Scientific
TMO
$213B
| $219K | 0.19% |
495
-75
| -13% | -$31K |
|
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $217K | 0.19% |
2,607
+20
| +0.8% | +$1.66K |
|
81
MetLife
MET
$61.9B
| $213K | 0.18% |
5,740
+50
| +0.9% | +$1.9K |
|
82
Visa
V
$684B
| $210K | 0.18% |
1,049
| – | – |
|
83
Enbridge
ENB
$119B
| $207K | 0.18% |
+7,093
| New | +$223K |
|
84
Regions Financial
RF
$26.4B
| $202K | 0.17% |
17,500
| – | – |
|
|
IGR
85
CBRE Global Real Estate Income Fund
IGR
$709M
| $197K | 0.17% |
32,900
-2,500
| -7% | -$15.2K |
|
|
LITS
86
Lite Strategy Inc
LITS
$32.8M
| $34K | 0.03% |
+544
| New | +$32.8K |
|
|
87
Alerian MLP ETF
AMLP
$13B
| – | – |
-16,426
| Closed | -$405K |
|
|
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-22,800
| Closed | -$301K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,838
| Closed | -$322K |
|
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Brooks Moore & Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Brooks Moore & Associates held 89 positions worth $116M, up 8.6% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Brooks Moore & Associates deployed $3.53M of net new capital in Q3 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was STORE Capital Corporation: 24,775 shares worth $680K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $808K trimmed.
- Brooks Moore & Associates's largest Q3 2020 buy was STORE Capital Corporation: 24,775 shares worth $680K.
- Brooks Moore & Associates added most to IBM in Q3 2020, an estimated $690K increase.
- Brooks Moore & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $808K.
- Brooks Moore & Associates fully exited Alerian MLP ETF in Q3 2020, selling an estimated $405K.
- Brooks Moore & Associates's ten largest holdings make up 33% of its $116M portfolio in Q3 2020.
- Brooks Moore & Associates opened 6 new positions and closed 3 in Q3 2020.
- Brooks Moore & Associates's portfolio value rose 8.6% quarter-over-quarter to $116M.
Based on Brooks Moore & Associates's 13F filing for Q3 2020, filed 2 Nov 2020.