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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
+4.39%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.17M
Cap. Flow
+$3.31M
Cap. Flow %
2.11%
Top 10 Hldgs %
29.2%
Holding
105
New
8
Increased
35
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.07M
2
OGN icon
Organon & Co
OGN
+$708K
3
INTC icon
Intel
INTC
+$466K
4
VZ icon
Verizon
VZ
+$455K
5
MRK icon
Merck
MRK
+$317K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.17M
2
KO icon
Coca-Cola
KO
+$489K
3
DD icon
DuPont de Nemours
DD
+$483K
4
LOW icon
Lowe's Companies
LOW
+$284K
5
KMB icon
Kimberly-Clark
KMB
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Technology 15.18%
3 Financials 11.37%
4 Consumer Staples 11.36%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.2B
$387K 0.25%
6,460
– –
PM icon
77
Philip Morris
PM
$305B
$385K 0.25%
3,889
– –
KLAC icon
78
KLA
KLAC
$266B
$381K 0.24%
11,750
– –
UNH icon
79
UnitedHealth
UNH
$379B
$375K 0.24%
937
– –
IAU icon
80
iShares Gold Trust
IAU
$63.4B
$342K 0.22%
10,150
– –
RF icon
81
Regions Financial
RF
$26.2B
$322K 0.21%
15,948
– –
F icon
82
Ford
F
$58.5B
$318K 0.2%
+21,400
New +$284K
AVGO icon
83
Broadcom
AVGO
$1.82T
$317K 0.2%
6,650
+1,350
+25% +$62.6K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$311K 0.2%
5,720
– –
ENB icon
85
Enbridge
ENB
$121B
$302K 0.19%
7,531
+500
+7% +$19.3K
IGR
86
CBRE Global Real Estate Income Fund
IGR
$712M
$290K 0.19%
32,900
– –
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$273K 0.17%
+5,450
New +$273K
YUM icon
88
Yum! Brands
YUM
$40.7B
$265K 0.17%
2,300
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$264K 0.17%
3,217
-50
-2% -$4.11K
MCD icon
90
McDonald's
MCD
$192B
$256K 0.16%
1,109
-50
-4% -$11.6K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.99T
$251K 0.16%
2,000
-360
-15% -$42.9K
TMO icon
92
Thermo Fisher Scientific
TMO
$208B
$250K 0.16%
495
– –
AMP icon
93
Ameriprise Financial
AMP
$47.6B
$249K 0.16%
1,000
– –
V icon
94
Visa
V
$689B
$237K 0.15%
1,013
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.15%
5,866
-100
-2% -$3.98K
RTX icon
96
RTX Corp
RTX
$294B
$233K 0.15%
2,729
– –
WELL icon
97
Welltower
WELL
$175B
$224K 0.14%
+2,700
New +$207K
GD icon
98
General Dynamics
GD
$105B
$216K 0.14%
1,148
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.5B
$210K 0.13%
+8,700
New +$206K
VMC icon
100
Vulcan Materials
VMC
$36.9B
$209K 0.13%
1,200
– –
1 2 3
4
5

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SWMP
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SCM
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LCM
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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 2021 Portfolio in Review

As of Q2 2021, Brooks Moore & Associates held 105 positions worth $157M, up 6.2% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooks Moore & Associates's Q2 2021 filing shows 8 new, 35 increased, 28 reduced and 3 closed positions. Its largest new stake was W.P. Carey: 14,677 shares worth $1.07M. The largest sale was AT&T, an estimated $1.17M.

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

  • Brooks Moore & Associates's largest Q2 2021 buy was W.P. Carey: 14,677 shares worth $1.07M.
  • Brooks Moore & Associates added most to Intel in Q2 2021, an estimated $466K increase.
  • Brooks Moore & Associates's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $489K.
  • Brooks Moore & Associates fully exited AT&T in Q2 2021, selling an estimated $1.17M.
  • Brooks Moore & Associates's ten largest holdings make up 29% of its $157M portfolio in Q2 2021.
  • Brooks Moore & Associates opened 8 new positions and closed 3 in Q2 2021.
  • Brooks Moore & Associates's portfolio value rose 6.2% quarter-over-quarter to $157M.

Based on Brooks Moore & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.