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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
+3.74%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.85M
Cap. Flow
-$1.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.83%
Holding
86
New
2
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$665K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$374K
3
EHAB
Enhabit
EHAB
+$320K
4
ASO icon
Academy Sports + Outdoors
ASO
+$319K
5
UPS icon
United Parcel Service
UPS
+$290K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$1.03M
3
VZ icon
Verizon
VZ
+$584K
4
MSFT icon
Microsoft
MSFT
+$418K
5
DIS icon
Walt Disney
DIS
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 15.08%
3 Consumer Staples 14.93%
4 Industrials 11.71%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$50.5B
$249K 0.18%
100
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$212B
$245K 0.17%
470
– –
V icon
78
Visa
V
$703B
$243K 0.17%
1,023
– –
GD icon
79
General Dynamics
GD
$106B
$239K 0.17%
1,111
– –
ETN icon
80
Eaton
ETN
$150B
$238K 0.17%
1,185
-498
-30% -$87.6K
PSX icon
81
Phillips 66
PSX
$83B
$208K 0.15%
2,185
– –
WM icon
82
Waste Management
WM
$96.4B
$206K 0.15%
+1,188
New +$196K
IGR
83
CBRE Global Real Estate Income Fund
IGR
$724M
$172K 0.12%
32,850
– –
DIS icon
84
Walt Disney
DIS
$172B
– –
-2,731
Closed -$273K
LITS
85
Lite Strategy Inc
LITS
$33.4M
– –
-1,184
Closed -$5K
MMM icon
86
3M
MMM
$93.8B
– –
-2,349
Closed -$206K
1 2 3
4

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Brooks Moore & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Brooks Moore & Associates held 86 positions worth $142M, up 2.1% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brooks Moore & Associates's Q2 2023 filing shows 2 new, 16 increased, 32 reduced and 3 closed positions. Its largest new stake was Enhabit: 25,650 shares worth $295K. The largest sale was Shell, an estimated $1.07M.

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

  • Brooks Moore & Associates's largest Q2 2023 buy was Enhabit: 25,650 shares worth $295K.
  • Brooks Moore & Associates added most to RTX Corp in Q2 2023, an estimated $665K increase.
  • Brooks Moore & Associates's biggest Q2 2023 reduction was Shell, cutting an estimated $1.07M.
  • Brooks Moore & Associates fully exited Walt Disney in Q2 2023, selling an estimated $273K.
  • Brooks Moore & Associates's ten largest holdings make up 36% of its $142M portfolio in Q2 2023.
  • Brooks Moore & Associates opened 2 new positions and closed 3 in Q2 2023.
  • Brooks Moore & Associates's portfolio value rose 2.1% quarter-over-quarter to $142M.

Based on Brooks Moore & Associates's 13F filing for Q2 2023, filed 15 Aug 2023.