We are live on ! Find out more
BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.17M
Cap. Flow
+$3.31M
Cap. Flow %
2.11%
Top 10 Hldgs %
29.2%
Holding
105
New
8
Increased
35
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.07M
2
OGN icon
Organon & Co
OGN
+$708K
3
INTC icon
Intel
INTC
+$466K
4
VZ icon
Verizon
VZ
+$455K
5
MRK icon
Merck
MRK
+$317K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.17M
2
KO icon
Coca-Cola
KO
+$489K
3
DD icon
DuPont de Nemours
DD
+$483K
4
LOW icon
Lowe's Companies
LOW
+$284K
5
KMB icon
Kimberly-Clark
KMB
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.74%
2 Technology 15.18%
3 Financials 11.37%
4 Consumer Staples 11.36%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$652B
$209K 0.13%
+940
New +$204K
WM icon
102
Waste Management
WM
$97.6B
$209K 0.13%
+1,495
New +$207K
KMB icon
103
Kimberly-Clark
KMB
$38B
– –
-1,625
Closed -$226K
T icon
104
AT&T
T
$173B
– –
-51,030
Closed -$1.17M
TROW icon
105
T. Rowe Price
TROW
$25.9B
– –
-1,175
Closed -$202K
1 2 3 4
5

Similar funds

FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $199M AUM 20.2% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return

Brooks Moore & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Brooks Moore & Associates held 105 positions worth $157M, up 6.2% from $148M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooks Moore & Associates's Q2 2021 filing shows 8 new, 35 increased, 28 reduced and 3 closed positions. Its largest new stake was W.P. Carey: 14,677 shares worth $1.07M. The largest sale was AT&T, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Brooks Moore & Associates's largest Q2 2021 buy was W.P. Carey: 14,677 shares worth $1.07M.
  • Brooks Moore & Associates added most to Intel in Q2 2021, an estimated $466K increase.
  • Brooks Moore & Associates's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $489K.
  • Brooks Moore & Associates fully exited AT&T in Q2 2021, selling an estimated $1.17M.
  • Brooks Moore & Associates's ten largest holdings make up 29% of its $157M portfolio in Q2 2021.
  • Brooks Moore & Associates opened 8 new positions and closed 3 in Q2 2021.
  • Brooks Moore & Associates's portfolio value rose 6.2% quarter-over-quarter to $157M.

Based on Brooks Moore & Associates's 13F filing for Q2 2021, filed 21 Jul 2021.