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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
+11.35%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
-$276K
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.12%
Holding
93
New
4
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
2
WY icon
Weyerhaeuser
WY
+$773K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$573K
4
BAC icon
Bank of America
BAC
+$503K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$359K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.35M
2
WELL icon
Welltower
WELL
+$974K
3
ABT icon
Abbott
ABT
+$687K
4
KO icon
Coca-Cola
KO
+$482K
5
MO icon
Altria Group
MO
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Technology 14.58%
3 Financials 10.93%
4 Consumer Staples 10.57%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$184B
$5.11M 4.66%
63,872
-9,240
-13% -$687K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$4.39M 4%
31,387
– –
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.02M 3.67%
34,096
-1,180
-3% -$129K
INTC icon
4
Intel
INTC
$455B
$3.85M 3.52%
71,778
– –
DD icon
5
DuPont de Nemours
DD
$18.7B
$3.04M 2.78%
22,536
-1,475
-6% -$205K
CSCO icon
6
Cisco
CSCO
$450B
$2.89M 2.64%
53,524
+4,299
+9% +$209K
PEP icon
7
PepsiCo
PEP
$191B
$2.84M 2.59%
23,174
-1,362
-6% -$155K
CVX icon
8
Chevron
CVX
$381B
$2.82M 2.57%
22,890
-156
-0.7% -$18.5K
MRK icon
9
Merck
MRK
$324B
$2.74M 2.5%
34,473
-592
-2% -$44.3K
XOM icon
10
ExxonMobil
XOM
$640B
$2.41M 2.2%
29,788
-1,444
-5% -$110K
PG icon
11
Procter & Gamble
PG
$346B
$2.4M 2.19%
23,099
-183
-0.8% -$17.8K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.28M 2.08%
91,800
+23,100
+34% +$573K
AAPL icon
13
Apple
AAPL
$4.93T
$2.22M 2.02%
46,724
+6,840
+17% +$290K
TFC icon
14
Truist Financial
TFC
$63.5B
$2.2M 2%
47,197
-350
-0.7% -$17.1K
T icon
15
AT&T
T
$167B
$2.19M 2%
92,428
+15,275
+20% +$351K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 1.81%
54,183
+10,000
+23% +$359K
DIS icon
17
Walt Disney
DIS
$168B
$1.97M 1.8%
17,722
+1,200
+7% +$134K
LMT icon
18
Lockheed Martin
LMT
$135B
$1.97M 1.79%
6,545
+200
+3% +$58.7K
HD icon
19
Home Depot
HD
$337B
$1.94M 1.77%
10,117
-418
-4% -$76.7K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.75%
30,378
+2,250
+8% +$154K
JPM icon
21
JPMorgan Chase
JPM
$942B
$1.87M 1.7%
18,449
-762
-4% -$78.5K
KO icon
22
Coca-Cola
KO
$361B
$1.85M 1.69%
39,562
-10,300
-21% -$482K
VZ icon
23
Verizon
VZ
$198B
$1.74M 1.59%
29,426
+127
+0.4% +$7.19K
MDLZ icon
24
Mondelez International
MDLZ
$77.8B
$1.66M 1.52%
33,305
-200
-0.6% -$9.18K
IBM icon
25
IBM
IBM
$205B
$1.65M 1.5%
12,206
-355
-3% -$45.3K
1
2 3 4

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SCM
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LCM
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Brooks Moore & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Brooks Moore & Associates held 93 positions worth $110M, up 10% from $99.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brooks Moore & Associates's Q1 2019 filing shows 4 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,650 shares worth $988K. The largest sale was Stanley Black & Decker, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Brooks Moore & Associates's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 19,650 shares worth $988K.
  • Brooks Moore & Associates added most to Weyerhaeuser in Q1 2019, an estimated $773K increase.
  • Brooks Moore & Associates's biggest Q1 2019 reduction was Welltower, cutting an estimated $974K.
  • Brooks Moore & Associates fully exited Stanley Black & Decker in Q1 2019, selling an estimated $1.35M.
  • Brooks Moore & Associates's ten largest holdings make up 31% of its $110M portfolio in Q1 2019.
  • Brooks Moore & Associates opened 4 new positions and closed 3 in Q1 2019.
  • Brooks Moore & Associates's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Brooks Moore & Associates's 13F filing for Q1 2019, filed 24 Apr 2019.