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Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.58M
Cap. Flow
-$5.18M
Cap. Flow %
-3.18%
Top 10 Hldgs %
31.73%
Holding
102
New
5
Increased
18
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$1.33M
4
WBS icon
Webster Financial
WBS
+$522K
5
STOR
STORE Capital Corporation
STOR
+$393K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.53M
2
FHN icon
First Horizon
FHN
+$1.43M
3
PARAA
Paramount Global Class A
PARAA
+$852K
4
WFC icon
Wells Fargo
WFC
+$846K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$783K

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 15.23%
3 Consumer Staples 12.04%
4 Financials 10.9%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.8B
– –
-2,300
Closed -$319K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,867
Closed -$255K
1 2 3 4
5

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Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 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
SF
Sun Financial Midvale, Utah $200M AUM
PAIA
Park Avenue Institutional Advisers New York $199M AUM
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return

Brooks Moore & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Brooks Moore & Associates held 102 positions worth $163M, down 4.4% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brooks Moore & Associates withdrew a net $5.18M in Q1 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was Paramount Global Class A, an estimated $852K position sold in full.

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

Against the trend, Brooks Moore & Associates opened a new position in Goldman Sachs Access Ultra Short Bond ETF worth $2.12M.

  • Brooks Moore & Associates's largest Q1 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 42,150 shares worth $2.12M.
  • Brooks Moore & Associates added most to JPMorgan Chase in Q1 2022, an estimated $1.33M increase.
  • Brooks Moore & Associates's biggest Q1 2022 reduction was 3M, cutting an estimated $1.53M.
  • Brooks Moore & Associates fully exited Paramount Global Class A in Q1 2022, selling an estimated $852K.
  • Brooks Moore & Associates's ten largest holdings make up 32% of its $163M portfolio in Q1 2022.
  • Brooks Moore & Associates opened 5 new positions and closed 5 in Q1 2022.
  • Brooks Moore & Associates's portfolio value fell 4.4% quarter-over-quarter to $163M.

Based on Brooks Moore & Associates's 13F filing for Q1 2022, filed 3 May 2022.