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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
+7.58%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
(+8.9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
94
New
6
Increased
27
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.24M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$766K |
| 4 |
United Parcel Service
UPS
|
+$478K |
| 5 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$759K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$560K |
| 3 |
Eli Lilly
LLY
|
+$496K |
| 4 |
Republic Services
RSG
|
+$214K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 14.02% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$103B
| $336K | 0.2% |
1,111
| – | – |
|
77
AutoZone
AZO
$49.1B
| $315K | 0.19% |
100
| – | – |
|
78
Unum
UNM
$13.7B
| $309K | 0.18% |
5,198
-300
| -5% | -$16.3K |
|
79
Vulcan Materials
VMC
$35.1B
| $301K | 0.18% |
1,200
| – | – |
|
80
Enbridge
ENB
$121B
| $295K | 0.17% |
7,254
+33
| +0.5% | +$1.27K |
|
81
Thermo Fisher Scientific
TMO
$214B
| $291K | 0.17% |
470
| – | – |
|
82
Phillips 66
PSX
$84.4B
| $287K | 0.17% |
2,185
| – | – |
|
83
Ameriprise Financial
AMP
$48.1B
| $282K | 0.17% |
600
| – | – |
|
84
Visa
V
$684B
| $281K | 0.17% |
1,023
| – | – |
|
85
3M
MMM
$90.8B
| $268K | 0.16% |
1,964
| – | – |
|
86
Waste Management
WM
$90.5B
| $247K | 0.15% |
1,188
| – | – |
|
87
Invesco QQQ Trust
QQQ
$450B
| $246K | 0.15% |
505
+40
| +9% | +$18.9K |
|
88
SLB Ltd
SLB
$72.6B
| $244K | 0.14% |
+5,824
| New | +$259K |
|
89
GE Vernova
GEV
$262B
| $242K | 0.14% |
+951
| New | +$183K |
|
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $227K | 0.13% |
+1,773
| New | +$219K |
|
91
Parker-Hannifin
PH
$121B
| $221K | 0.13% |
+350
| New | +$199K |
|
92
Deere & Co
DE
$162B
| $219K | 0.13% |
+525
| New | +$198K |
|
|
93
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-1,150
| Closed | -$211K |
|
|
94
Republic Services
RSG
$65B
| – | – |
-1,100
| Closed | -$214K |
|
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Brooks Moore & Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Brooks Moore & Associates held 94 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brooks Moore & Associates's Q3 2024 filing shows 6 new, 27 increased, 20 reduced and 2 closed positions. Its largest new stake was Chubb: 4,518 shares worth $1.3M. The largest sale was Alphabet (Google) Class A, an estimated $759K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Brooks Moore & Associates's largest Q3 2024 buy was Chubb: 4,518 shares worth $1.3M.
- Brooks Moore & Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.07M increase.
- Brooks Moore & Associates's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $759K.
- Brooks Moore & Associates fully exited Republic Services in Q3 2024, selling an estimated $214K.
- Brooks Moore & Associates's ten largest holdings make up 35% of its $169M portfolio in Q3 2024.
- Brooks Moore & Associates opened 6 new positions and closed 2 in Q3 2024.
- Brooks Moore & Associates's portfolio value rose 8.9% quarter-over-quarter to $169M.
Based on Brooks Moore & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.