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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
-9.56%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
106.1%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$5.14M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.38M |
| 3 |
Microsoft
MSFT
|
+$3.78M |
| 4 |
DuPont de Nemours
DD
|
+$3.45M |
| 5 |
Intel
INTC
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.69% |
| 2 | Technology | 13.38% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$183B
| $5.29M | 5.32% |
+73,112
| New | +$5.14M |
|
|
2
Johnson & Johnson
JNJ
$645B
| $4.05M | 4.08% |
+31,387
| New | +$4.38M |
|
|
3
Microsoft
MSFT
$2.92T
| $3.58M | 3.61% |
+35,276
| New | +$3.78M |
|
|
4
Intel
INTC
$460B
| $3.37M | 3.39% |
+71,778
| New | +$3.36M |
|
|
5
DuPont de Nemours
DD
$18.7B
| $3.25M | 3.27% |
+24,011
| New | +$3.45M |
|
6
PepsiCo
PEP
$191B
| $2.71M | 2.73% |
+24,536
| New | +$2.77M |
|
7
Merck
MRK
$324B
| $2.56M | 2.57% |
+35,065
| New | +$2.48M |
|
8
Chevron
CVX
$381B
| $2.51M | 2.52% |
+23,046
| New | +$2.67M |
|
9
Coca-Cola
KO
$361B
| $2.36M | 2.38% |
+49,862
| New | +$2.39M |
|
10
Procter & Gamble
PG
$347B
| $2.14M | 2.15% |
+23,282
| New | +$2.08M |
|
11
Cisco
CSCO
$451B
| $2.13M | 2.15% |
+49,225
| New | +$2.25M |
|
12
ExxonMobil
XOM
$641B
| $2.13M | 2.14% |
+31,232
| New | +$2.45M |
|
13
Truist Financial
TFC
$63.5B
| $2.06M | 2.07% |
+47,547
| New | +$2.28M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.93% |
+28,128
| New | +$2.18M |
|
15
JPMorgan Chase
JPM
$944B
| $1.88M | 1.89% |
+19,211
| New | +$2.05M |
|
16
Walt Disney
DIS
$168B
| $1.81M | 1.82% |
+16,522
| New | +$1.88M |
|
17
Home Depot
HD
$336B
| $1.81M | 1.82% |
+10,535
| New | +$1.89M |
|
18
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $1.69M | 1.7% |
+68,700
| New | +$1.71M |
|
19
AT&T
T
$167B
| $1.66M | 1.67% |
+77,153
| New | +$1.8M |
|
20
Lockheed Martin
LMT
$135B
| $1.66M | 1.67% |
+6,345
| New | +$1.93M |
|
21
Verizon
VZ
$198B
| $1.65M | 1.66% |
+29,299
| New | +$1.66M |
|
22
Apple
AAPL
$4.93T
| $1.57M | 1.58% |
+39,884
| New | +$1.93M |
|
23
Welltower
WELL
$176B
| $1.51M | 1.53% |
+21,833
| New | +$1.49M |
|
24
AbbVie
ABBV
$457B
| $1.51M | 1.52% |
+16,407
| New | +$1.44M |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.51M | 1.52% |
+44,183
| New | +$1.57M |
|
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SWMP
SCM
LCM
SPI
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FA
BHA
Brooks Moore & Associates's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Brooks Moore & Associates, which disclosed 89 positions worth $99.3M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Abbott: 73,112 shares worth $5.29M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Consumer Staples.
- Brooks Moore & Associates's largest Q4 2018 buy was Abbott: 73,112 shares worth $5.29M.
- Brooks Moore & Associates's ten largest holdings make up 32% of its $99.3M portfolio in Q4 2018.
- Brooks Moore & Associates disclosed 89 positions in Q4 2018, its first 13F filing on record.
Based on Brooks Moore & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.