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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
+7.72%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.5M
Cap. Flow
+$9.38M
Cap. Flow %
6.36%
Top 10 Hldgs %
29.94%
Holding
99
New
8
Increased
49
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.11M
2
QCOM icon
Qualcomm
QCOM
+$867K
3
KO icon
Coca-Cola
KO
+$772K
4
VZ icon
Verizon
VZ
+$752K
5
GIS icon
General Mills
GIS
+$728K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$449K
2
KHC icon
Kraft Heinz
KHC
+$412K
3
KMB icon
Kimberly-Clark
KMB
+$293K
4
VTRS icon
Viatris
VTRS
+$281K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.67%
3 Consumer Staples 12.02%
4 Financials 11.66%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$54.5B
$384K 0.26%
2,675
+50
+2% +$7.09K
UNH icon
77
UnitedHealth
UNH
$376B
$349K 0.24%
937
-175
-16% -$60.6K
PM icon
78
Philip Morris
PM
$297B
$345K 0.23%
3,889
-50
-1% -$4.25K
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$330K 0.22%
10,150
+1,950
+24% +$66.6K
RF icon
80
Regions Financial
RF
$26.4B
$329K 0.22%
15,948
-1,552
-9% -$30.3K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$298K 0.2%
5,720
+400
+8% +$21.3K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$269K 0.18%
3,267
+455
+16% +$37.6K
MCD icon
83
McDonald's
MCD
$192B
$260K 0.18%
1,159
– –
IGR
84
CBRE Global Real Estate Income Fund
IGR
$718M
$257K 0.17%
32,900
– –
ENB icon
85
Enbridge
ENB
$119B
$256K 0.17%
7,031
-62
-0.9% -$2.18K
YUM icon
86
Yum! Brands
YUM
$41.8B
$249K 0.17%
2,300
-700
-23% -$74.1K
AVGO icon
87
Broadcom
AVGO
$1.85T
$246K 0.17%
5,300
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$244K 0.17%
+2,360
New +$234K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.16%
5,966
-1
-0% -$40
AMP icon
90
Ameriprise Financial
AMP
$48.3B
$232K 0.16%
+1,000
New +$216K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$226K 0.15%
1,625
-2,206
-58% -$293K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$226K 0.15%
495
– –
V icon
93
Visa
V
$684B
$214K 0.15%
1,013
+50
+5% +$10.5K
RTX icon
94
RTX Corp
RTX
$290B
$211K 0.14%
+2,729
New +$199K
GD icon
95
General Dynamics
GD
$104B
$208K 0.14%
+1,148
New +$188K
VMC icon
96
Vulcan Materials
VMC
$34.8B
$203K 0.14%
+1,200
New +$195K
TROW icon
97
T. Rowe Price
TROW
$23.9B
$202K 0.14%
+1,175
New +$193K
VTRS icon
98
Viatris
VTRS
$20.4B
– –
-15,010
Closed -$281K
WELL icon
99
Welltower
WELL
$169B
– –
-6,950
Closed -$449K
1 2 3
4

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SCM
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SPI
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FA
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SF
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PAIA
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TCM
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Brooks Moore & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Brooks Moore & Associates held 99 positions worth $148M, up 14% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brooks Moore & Associates deployed $9.38M of net new capital in Q1 2021, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Air Products & Chemicals: 1,500 shares worth $422K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Kraft Heinz, an estimated $412K trimmed.

  • Brooks Moore & Associates's largest Q1 2021 buy was Air Products & Chemicals: 1,500 shares worth $422K.
  • Brooks Moore & Associates added most to 3M in Q1 2021, an estimated $1.11M increase.
  • Brooks Moore & Associates's biggest Q1 2021 reduction was Kraft Heinz, cutting an estimated $412K.
  • Brooks Moore & Associates fully exited Welltower in Q1 2021, selling an estimated $449K.
  • Brooks Moore & Associates's ten largest holdings make up 30% of its $148M portfolio in Q1 2021.
  • Brooks Moore & Associates opened 8 new positions and closed 2 in Q1 2021.
  • Brooks Moore & Associates's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Brooks Moore & Associates's 13F filing for Q1 2021, filed 4 May 2021.