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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
+11.9%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.1M
(+11%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
93
New
7
Increased
25
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$697K |
| 2 |
General Mills
GIS
|
+$567K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$451K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$437K |
| 5 |
Lockheed Martin
LMT
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.42M |
| 2 |
IBM
IBM
|
+$1.05M |
| 3 |
Kimberly-Clark
KMB
|
+$280K |
| 4 |
Warner Bros
WBD
|
+$235K |
| 5 |
Walt Disney
DIS
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.5% |
| 2 | Technology | 14.45% |
| 3 | Consumer Staples | 12.75% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $326K | 0.25% |
3,939
| – | – |
|
77
Yum! Brands
YUM
$41.8B
| $326K | 0.25% |
3,000
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.1T
| $313K | 0.24% |
1,350
| – | – |
|
79
MetLife
MET
$61.9B
| $303K | 0.23% |
6,460
+720
| +13% | +$31.2K |
|
80
iShares Gold Trust
IAU
$62.9B
| $297K | 0.23% |
8,200
+450
| +6% | +$16.1K |
|
81
Regions Financial
RF
$26.4B
| $282K | 0.22% |
17,500
| – | – |
|
82
Viatris
VTRS
$20.4B
| $281K | 0.22% |
+15,010
| New | +$245K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $267K | 0.21% |
+5,320
| New | +$250K |
|
84
McDonald's
MCD
$192B
| $249K | 0.19% |
1,159
| – | – |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $233K | 0.18% |
2,812
+205
| +8% | +$17K |
|
86
Broadcom
AVGO
$1.85T
| $232K | 0.18% |
+5,300
| New | +$207K |
|
87
Thermo Fisher Scientific
TMO
$213B
| $231K | 0.18% |
495
| – | – |
|
88
Enbridge
ENB
$119B
| $227K | 0.18% |
7,093
| – | – |
|
|
IGR
89
CBRE Global Real Estate Income Fund
IGR
$709M
| $226K | 0.18% |
32,900
| – | – |
|
90
Visa
V
$684B
| $211K | 0.16% |
963
-86
| -8% | -$17.6K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.16% |
+5,967
| New | +$186K |
|
|
LITS
92
Lite Strategy Inc
LITS
$32.8M
| – | – |
-544
| Closed | -$34K |
|
|
93
Warner Bros
WBD
$65.9B
| – | – |
-10,800
| Closed | -$235K |
|
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Brooks Moore & Associates's Q4 2020 Portfolio in Review
As of Q4 2020, Brooks Moore & Associates held 93 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Brooks Moore & Associates's Q4 2020 filing shows 7 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was Alibaba: 2,512 shares worth $585K. The largest sale was Intel, an estimated $1.42M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Brooks Moore & Associates's largest Q4 2020 buy was Alibaba: 2,512 shares worth $585K.
- Brooks Moore & Associates added most to General Mills in Q4 2020, an estimated $567K increase.
- Brooks Moore & Associates's biggest Q4 2020 reduction was Intel, cutting an estimated $1.42M.
- Brooks Moore & Associates fully exited Warner Bros in Q4 2020, selling an estimated $235K.
- Brooks Moore & Associates's ten largest holdings make up 31% of its $129M portfolio in Q4 2020.
- Brooks Moore & Associates opened 7 new positions and closed 2 in Q4 2020.
- Brooks Moore & Associates's portfolio value rose 11% quarter-over-quarter to $129M.
Based on Brooks Moore & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.