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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
+1.83%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.18M
Cap. Flow
+$7.11M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.93%
Holding
105
New
9
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$916K
3
CB icon
Chubb
CB
+$801K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K

Top Sells

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$585K
2
PH icon
Parker-Hannifin
PH
+$223K
3
DE icon
Deere & Co
DE
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 14.34%
3 Consumer Staples 12.98%
4 Financials 12.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$436K 0.25%
7,144
– –
KLAC icon
77
KLA
KLAC
$239B
$425K 0.24%
6,250
– –
UNM icon
78
Unum
UNM
$13.6B
$423K 0.24%
5,198
– –
DOW icon
79
Dow Inc
DOW
$21.9B
$423K 0.24%
12,114
-64
-0.5% -$2.46K
UNH icon
80
UnitedHealth
UNH
$376B
$386K 0.22%
737
-25
-3% -$12.8K
AZO icon
81
AutoZone
AZO
$49.2B
$381K 0.22%
100
– –
V icon
82
Visa
V
$684B
$359K 0.2%
1,023
– –
SMBK icon
83
SmartFinancial
SMBK
$896M
$353K 0.2%
11,351
– –
APD icon
84
Air Products & Chemicals
APD
$65.7B
$339K 0.19%
1,150
-350
-23% -$108K
MCD icon
85
McDonald's
MCD
$192B
$332K 0.19%
1,062
– –
RF icon
86
Regions Financial
RF
$26.4B
$328K 0.18%
15,084
– –
ENB icon
87
Enbridge
ENB
$119B
$321K 0.18%
7,254
– –
GD icon
88
General Dynamics
GD
$104B
$303K 0.17%
1,111
– –
GEV icon
89
GE Vernova
GEV
$264B
$290K 0.16%
951
– –
MMM icon
90
3M
MMM
$90.9B
$288K 0.16%
1,964
– –
VMC icon
91
Vulcan Materials
VMC
$34.8B
$280K 0.16%
1,200
– –
WM icon
92
Waste Management
WM
$90.6B
$275K 0.16%
1,188
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$267K 0.15%
2,073
+200
+11% +$26.2K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$263K 0.15%
+7,913
New +$261K
PSX icon
95
Phillips 66
PSX
$84.9B
$257K 0.15%
2,085
– –
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$242K 0.14%
500
– –
NVDA icon
97
NVIDIA
NVDA
$4.86T
$241K 0.14%
+2,224
New +$282K
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$237K 0.13%
505
– –
AMD icon
99
Advanced Micro Devices
AMD
$776B
$230K 0.13%
+2,241
New +$249K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$228K 0.13%
6,665
– –
1 2 3
4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Brooks Moore & Associates held 105 positions worth $177M, up 4.8% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates deployed $7.11M of net new capital in Q1 2025, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 32,865 shares worth $919K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $585K trimmed.

  • Brooks Moore & Associates's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 32,865 shares worth $919K.
  • Brooks Moore & Associates added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • Brooks Moore & Associates's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $585K.
  • Brooks Moore & Associates fully exited Parker-Hannifin in Q1 2025, selling an estimated $223K.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $177M portfolio in Q1 2025.
  • Brooks Moore & Associates opened 9 new positions and closed 3 in Q1 2025.
  • Brooks Moore & Associates's portfolio value rose 4.8% quarter-over-quarter to $177M.

Based on Brooks Moore & Associates's 13F filing for Q1 2025, filed 14 May 2025.