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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
+8.15%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
1.7%
Top 10 Hldgs %
36.19%
Holding
87
New
8
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.6M
2
ORCL icon
Oracle
ORCL
+$928K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$921K
4
BABA icon
Alibaba
BABA
+$468K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M
2
CSCO icon
Cisco
CSCO
+$743K
3
PFE icon
Pfizer
PFE
+$609K
4
IBM icon
IBM
IBM
+$606K
5
PG icon
Procter & Gamble
PG
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Technology 15.46%
3 Consumer Staples 14.87%
4 Industrials 11.63%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$35.1B
$272K 0.19%
1,200
– –
EHAB
77
DELISTED
Enhabit
EHAB
$268K 0.18%
25,900
-1,050
-4% -$9.92K
V icon
78
Visa
V
$684B
$266K 0.18%
1,023
– –
HDV
79
iShares Core High Dividend ETF
HDV
$14.5B
$263K 0.18%
12,880
+2,500
+24% +$49.2K
ENB icon
80
Enbridge
ENB
$121B
$260K 0.18%
7,221
– –
AZO icon
81
AutoZone
AZO
$49.1B
$259K 0.18%
100
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$255K 0.18%
481
+11
+2% +$5.32K
MMM icon
83
3M
MMM
$90.8B
$215K 0.15%
+2,349
New +$188K
WM icon
84
Waste Management
WM
$90.5B
$213K 0.15%
+1,188
New +$199K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.08T
$211K 0.15%
+1,500
New +$204K
DE icon
86
Deere & Co
DE
$162B
$210K 0.14%
+525
New +$198K
PFE icon
87
Pfizer
PFE
$142B
– –
-18,366
Closed -$609K
1 2 3
4

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FA
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Brooks Moore & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Brooks Moore & Associates held 87 positions worth $145M, up 9.9% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brooks Moore & Associates's Q4 2023 filing shows 8 new, 23 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,925 shares worth $969K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Brooks Moore & Associates's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,925 shares worth $969K.
  • Brooks Moore & Associates added most to Coca-Cola in Q4 2023, an estimated $1.6M increase.
  • Brooks Moore & Associates's biggest Q4 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.19M.
  • Brooks Moore & Associates fully exited Pfizer in Q4 2023, selling an estimated $609K.
  • Brooks Moore & Associates's ten largest holdings make up 36% of its $145M portfolio in Q4 2023.
  • Brooks Moore & Associates opened 8 new positions and closed 1 in Q4 2023.
  • Brooks Moore & Associates's portfolio value rose 9.9% quarter-over-quarter to $145M.

Based on Brooks Moore & Associates's 13F filing for Q4 2023, filed 15 Feb 2024.