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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
+0.6%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.34M
Cap. Flow
+$2.83M
Cap. Flow %
2.03%
Top 10 Hldgs %
35.48%
Holding
91
New
3
Increased
34
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$959K
2
KO icon
Coca-Cola
KO
+$909K
3
JNJ icon
Johnson & Johnson
JNJ
+$496K
4
RTX icon
RTX Corp
RTX
+$493K
5
SHEL icon
Shell
SHEL
+$463K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$751K
2
ABT icon
Abbott
ABT
+$506K
3
MET icon
MetLife
MET
+$468K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K
5
SFNC icon
Simmons First National
SFNC
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Consumer Staples 15.4%
3 Technology 14.38%
4 Industrials 11.24%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.2B
$246K 0.18%
100
– –
EHC icon
77
Encompass Health
EHC
$11B
$246K 0.18%
4,555
– –
V icon
78
Visa
V
$684B
$231K 0.17%
1,023
+60
+6% +$13.4K
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$230K 0.17%
750
-250
-25% -$81.9K
PSX icon
80
Phillips 66
PSX
$84.9B
$222K 0.16%
2,185
-244
-10% -$24.8K
MMM icon
81
3M
MMM
$90.9B
$206K 0.15%
2,349
– –
VMC icon
82
Vulcan Materials
VMC
$34.8B
$206K 0.15%
1,200
– –
IGR
83
CBRE Global Real Estate Income Fund
IGR
$709M
$174K 0.13%
32,850
– –
LITS
84
Lite Strategy Inc
LITS
$32.8M
$5K ﹤0.01%
+1,184
New +$6.62K
EHAB
85
DELISTED
Enhabit
EHAB
– –
-25,022
Closed -$329K
F icon
86
Ford
F
$58.5B
– –
-18,450
Closed -$215K
KEYS icon
87
Keysight
KEYS
$54.5B
– –
-1,350
Closed -$231K
MET icon
88
MetLife
MET
$61.9B
– –
-6,460
Closed -$468K
PLTR icon
89
Palantir
PLTR
$295B
– –
-10,400
Closed -$67K
SFNC icon
90
Simmons First National
SFNC
$3.41B
– –
-17,445
Closed -$376K
WM icon
91
Waste Management
WM
$90.6B
– –
-1,388
Closed -$218K
1 2 3
4

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FA
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Brooks Moore & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Brooks Moore & Associates held 91 positions worth $139M, up 1.7% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates's Q1 2023 filing shows 3 new, 34 increased, 35 reduced and 7 closed positions. Its largest new stake was CSX Corp: 31,206 shares worth $934K. The largest sale was DuPont de Nemours, an estimated $751K.

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

  • Brooks Moore & Associates's largest Q1 2023 buy was CSX Corp: 31,206 shares worth $934K.
  • Brooks Moore & Associates added most to Coca-Cola in Q1 2023, an estimated $909K increase.
  • Brooks Moore & Associates's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $751K.
  • Brooks Moore & Associates fully exited MetLife in Q1 2023, selling an estimated $468K.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $139M portfolio in Q1 2023.
  • Brooks Moore & Associates opened 3 new positions and closed 7 in Q1 2023.
  • Brooks Moore & Associates's portfolio value rose 1.7% quarter-over-quarter to $139M.

Based on Brooks Moore & Associates's 13F filing for Q1 2023, filed 15 May 2023.