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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
-3.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.66M
Cap. Flow
-$4.58M
Cap. Flow %
-3.46%
Top 10 Hldgs %
36.54%
Holding
85
New
2
Increased
19
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$966K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K
3
UPS icon
United Parcel Service
UPS
+$421K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
5
HDV
iShares Core High Dividend ETF
HDV
+$212K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.46M
2
RTX icon
RTX Corp
RTX
+$503K
3
BMY icon
Bristol-Myers Squibb
BMY
+$467K
4
LLY icon
Eli Lilly
LLY
+$385K
5
VZ icon
Verizon
VZ
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 15.38%
3 Consumer Staples 14.93%
4 Industrials 10.65%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$121B
$240K 0.18%
7,221
-244
-3% -$8.66K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$238K 0.18%
470
– –
V icon
78
Visa
V
$684B
$235K 0.18%
1,023
– –
HDV
79
iShares Core High Dividend ETF
HDV
$14.5B
$205K 0.15%
+10,380
New +$212K
DE icon
80
Deere & Co
DE
$162B
– –
-675
Closed -$274K
ETN icon
81
Eaton
ETN
$150B
– –
-1,185
Closed -$238K
IGR
82
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-32,850
Closed -$172K
VZ icon
83
Verizon
VZ
$193B
– –
-9,975
Closed -$371K
WM icon
84
Waste Management
WM
$90.5B
– –
-1,188
Closed -$206K
WPC icon
85
W.P. Carey
WPC
$16.9B
– –
-21,997
Closed -$1.46M
1 2 3
4

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SCM
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SPI
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FU
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Brooks Moore & Associates held 85 positions worth $132M, down 6.8% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brooks Moore & Associates withdrew a net $4.58M in Q3 2023, closing 6 positions and reducing 35 holdings. Its most notable exit was W.P. Carey, an estimated $1.46M position sold in full.

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

Against the trend, Brooks Moore & Associates opened a new position in Oracle worth $884K.

  • Brooks Moore & Associates's largest Q3 2023 buy was Oracle: 8,348 shares worth $884K.
  • Brooks Moore & Associates added most to Alphabet (Google) Class A in Q3 2023, an estimated $436K increase.
  • Brooks Moore & Associates's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $503K.
  • Brooks Moore & Associates fully exited W.P. Carey in Q3 2023, selling an estimated $1.46M.
  • Brooks Moore & Associates's ten largest holdings make up 37% of its $132M portfolio in Q3 2023.
  • Brooks Moore & Associates opened 2 new positions and closed 6 in Q3 2023.
  • Brooks Moore & Associates's portfolio value fell 6.8% quarter-over-quarter to $132M.

Based on Brooks Moore & Associates's 13F filing for Q3 2023, filed 15 Nov 2023.