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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
+2.7%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.83M
Cap. Flow
+$5.15M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.87%
Holding
96
New
6
Increased
35
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
2
DOW icon
Dow Inc
DOW
+$1.13M
3
QCOM icon
Qualcomm
QCOM
+$1.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$558K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$891K
2
MDLZ icon
Mondelez International
MDLZ
+$607K
3
ABT icon
Abbott
ABT
+$492K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$479K
5
DIS icon
Walt Disney
DIS
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Technology 14.74%
3 Financials 12.37%
4 Consumer Staples 10.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$4.85M 4.16%
57,622
-6,250
-10% -$492K
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.54M 3.9%
33,860
-236
-0.7% -$30K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$4.34M 3.73%
31,177
-210
-0.7% -$29.1K
INTC icon
4
Intel
INTC
$460B
$3.33M 2.86%
69,524
-2,254
-3% -$112K
CSCO icon
5
Cisco
CSCO
$451B
$2.92M 2.51%
53,424
-100
-0.2% -$5.52K
PEP icon
6
PepsiCo
PEP
$191B
$2.92M 2.5%
22,229
-945
-4% -$121K
CVX icon
7
Chevron
CVX
$381B
$2.9M 2.49%
23,303
+413
+2% +$49.9K
MRK icon
8
Merck
MRK
$324B
$2.83M 2.43%
35,414
+941
+3% +$72.1K
LMT icon
9
Lockheed Martin
LMT
$135B
$2.63M 2.26%
7,237
+692
+11% +$231K
PG icon
10
Procter & Gamble
PG
$347B
$2.36M 2.03%
21,502
-1,597
-7% -$170K
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.35M 2.02%
94,700
+2,900
+3% +$72.2K
T icon
12
AT&T
T
$167B
$2.35M 2.02%
92,946
+518
+0.6% +$12.4K
TFC icon
13
Truist Financial
TFC
$63.5B
$2.3M 1.98%
46,873
-324
-0.7% -$15.9K
XOM icon
14
ExxonMobil
XOM
$642B
$2.28M 1.96%
29,739
-49
-0.2% -$3.79K
AAPL icon
15
Apple
AAPL
$4.93T
$2.28M 1.96%
46,016
-708
-2% -$34.5K
JPM icon
16
JPMorgan Chase
JPM
$944B
$2.18M 1.87%
19,467
+1,018
+6% +$112K
KO icon
17
Coca-Cola
KO
$361B
$2.15M 1.85%
42,287
+2,725
+7% +$134K
DIS icon
18
Walt Disney
DIS
$168B
$2.12M 1.82%
15,162
-2,560
-14% -$340K
HD icon
19
Home Depot
HD
$337B
$2.08M 1.78%
9,987
-130
-1% -$25.9K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.07M 1.78%
56,232
+2,049
+4% +$75.1K
WY icon
21
Weyerhaeuser
WY
$17.3B
$1.72M 1.48%
65,342
+7,050
+12% +$179K
VZ icon
22
Verizon
VZ
$198B
$1.69M 1.45%
29,596
+170
+0.6% +$9.79K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 1.4%
29,863
-515
-2% -$27.4K
IBM icon
24
IBM
IBM
$205B
$1.61M 1.38%
12,227
+21
+0.2% +$2.76K
NSC icon
25
Norfolk Southern
NSC
$76.7B
$1.59M 1.36%
7,962
-100
-1% -$19.8K
1
2 3 4

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Brooks Moore & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Brooks Moore & Associates held 96 positions worth $116M, up 6.2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooks Moore & Associates deployed $5.15M of net new capital in Q2 2019, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $891K trimmed.

  • Brooks Moore & Associates's largest Q2 2019 buy was Berkshire Hathaway Class A: 5 shares worth $1.54M.
  • Brooks Moore & Associates added most to Alerian MLP ETF in Q2 2019, an estimated $558K increase.
  • Brooks Moore & Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $891K.
  • Brooks Moore & Associates's ten largest holdings make up 29% of its $116M portfolio in Q2 2019.
  • Brooks Moore & Associates opened 6 new positions and closed 0 in Q2 2019.
  • Brooks Moore & Associates's portfolio value rose 6.2% quarter-over-quarter to $116M.

Based on Brooks Moore & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.