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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
+14.16%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.3M
Cap. Flow
-$2.67M
Cap. Flow %
-1.95%
Top 10 Hldgs %
35.4%
Holding
89
New
7
Increased
29
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$686K
2
SHEL icon
Shell
SHEL
+$470K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$339K
4
EHAB
Enhabit
EHAB
+$334K
5
ETN icon
Eaton
ETN
+$260K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
3
ABBV icon
AbbVie
ABBV
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$459K
5
BAC icon
Bank of America
BAC
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Consumer Staples 14.37%
3 Technology 12.74%
4 Financials 11.13%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$273K 0.2%
495
– –
EHC icon
77
Encompass Health
EHC
$11B
$272K 0.2%
4,555
– –
ETN icon
78
Eaton
ETN
$150B
$267K 0.2%
+1,698
New +$260K
PSX icon
79
Phillips 66
PSX
$84.4B
$253K 0.18%
+2,429
New +$248K
AZO icon
80
AutoZone
AZO
$49.1B
$247K 0.18%
100
– –
MMM icon
81
3M
MMM
$90.8B
$236K 0.17%
2,349
– –
KEYS icon
82
Keysight
KEYS
$53.4B
$231K 0.17%
1,350
– –
WM icon
83
Waste Management
WM
$90.5B
$218K 0.16%
1,388
+69
+5% +$11.1K
F icon
84
Ford
F
$59.3B
$215K 0.16%
18,450
-1,000
-5% -$12.8K
VMC icon
85
Vulcan Materials
VMC
$35.1B
$210K 0.15%
+1,200
New +$205K
V icon
86
Visa
V
$684B
$200K 0.15%
+963
New +$194K
IGR
87
CBRE Global Real Estate Income Fund
IGR
$718M
$188K 0.14%
32,850
– –
PLTR icon
88
Palantir
PLTR
$293B
$67K 0.05%
+10,400
New +$78.8K
PGF icon
89
Invesco Financial Preferred ETF
PGF
$676M
– –
-20,565
Closed -$309K
1 2 3
4

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FA
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Brooks Moore & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Brooks Moore & Associates held 89 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates's Q4 2022 filing shows 7 new, 29 increased, 29 reduced and 1 closed positions. Its largest new stake was Organon & Co: 26,815 shares worth $749K. The largest sale was Verizon, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Brooks Moore & Associates's largest Q4 2022 buy was Organon & Co: 26,815 shares worth $749K.
  • Brooks Moore & Associates added most to Shell in Q4 2022, an estimated $470K increase.
  • Brooks Moore & Associates's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.89M.
  • Brooks Moore & Associates fully exited Invesco Financial Preferred ETF in Q4 2022, selling an estimated $309K.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $137M portfolio in Q4 2022.
  • Brooks Moore & Associates opened 7 new positions and closed 1 in Q4 2022.
  • Brooks Moore & Associates's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Brooks Moore & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.