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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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$221K 0.12%
445
-25
-5% -$13.5K
RSG icon
102
Republic Services
RSG
$64.8B
$218K 0.12%
+900
New +$202K
DE icon
103
Deere & Co
DE
$160B
– –
-525
Closed -$222K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,100
Closed -$209K
PH icon
105
Parker-Hannifin
PH
$123B
– –
-350
Closed -$223K
1 2 3 4
5

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FWM
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 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.