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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
+1.86%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.96M
Cap. Flow
+$272K
Cap. Flow %
0.23%
Top 10 Hldgs %
28.99%
Holding
99
New
3
Increased
43
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$701K
2
BP icon
BP
BP
+$583K
3
KHC icon
Kraft Heinz
KHC
+$550K
4
HON icon
Honeywell
HON
+$545K
5
ABBV icon
AbbVie
ABBV
+$543K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.33M
2
PNR icon
Pentair
PNR
+$1.07M
3
CTVA icon
Corteva
CTVA
+$559K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$398K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Technology 13.64%
3 Financials 12.16%
4 Consumer Staples 11.45%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$4.77M 4.03%
34,329
+469
+1% +$64.5K
ABT icon
2
Abbott
ABT
$183B
$4.71M 3.98%
56,320
-1,302
-2% -$111K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$4.13M 3.49%
31,948
+771
+2% +$102K
INTC icon
4
Intel
INTC
$460B
$3.65M 3.08%
70,785
+1,261
+2% +$62K
PEP icon
5
PepsiCo
PEP
$191B
$3.08M 2.6%
22,450
+221
+1% +$29.4K
MRK icon
6
Merck
MRK
$324B
$2.89M 2.44%
36,006
+592
+2% +$47.4K
LMT icon
7
Lockheed Martin
LMT
$135B
$2.86M 2.42%
7,337
+100
+1% +$37.6K
CVX icon
8
Chevron
CVX
$381B
$2.77M 2.34%
23,325
+22
+0.1% +$2.67K
T icon
9
AT&T
T
$167B
$2.73M 2.31%
95,486
+2,540
+3% +$67.3K
PG icon
10
Procter & Gamble
PG
$347B
$2.72M 2.3%
21,899
+397
+2% +$46.9K
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.58M 2.18%
103,500
+8,800
+9% +$219K
AAPL icon
12
Apple
AAPL
$4.93T
$2.52M 2.13%
44,968
-1,048
-2% -$54.8K
TFC icon
13
Truist Financial
TFC
$63.5B
$2.5M 2.11%
46,887
+14
+0% +$694
CSCO icon
14
Cisco
CSCO
$451B
$2.43M 2.05%
49,124
-4,300
-8% -$223K
HD icon
15
Home Depot
HD
$336B
$2.38M 2.01%
10,261
+274
+3% +$59.9K
JPM icon
16
JPMorgan Chase
JPM
$944B
$2.38M 2.01%
20,215
+748
+4% +$84.6K
KO icon
17
Coca-Cola
KO
$361B
$2.33M 1.96%
42,734
+447
+1% +$23.9K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.25M 1.9%
44,540
+13,900
+45% +$701K
ABBV icon
19
AbbVie
ABBV
$457B
$2.17M 1.84%
28,706
+7,924
+38% +$543K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 1.8%
56,632
+400
+0.7% +$14.9K
XOM icon
21
ExxonMobil
XOM
$641B
$2.1M 1.78%
29,789
+50
+0.2% +$3.62K
DIS icon
22
Walt Disney
DIS
$168B
$2M 1.69%
15,310
+148
+1% +$20.5K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 1.68%
36,012
+6,149
+21% +$330K
VZ icon
24
Verizon
VZ
$198B
$1.83M 1.55%
30,296
+700
+2% +$40.3K
WY icon
25
Weyerhaeuser
WY
$17.3B
$1.82M 1.54%
65,630
+288
+0.4% +$7.51K
1
2 3 4

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SWMP
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SCM
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LCM
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SPI
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BHA
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Brooks Moore & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Brooks Moore & Associates held 99 positions worth $118M, up 1.7% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brooks Moore & Associates's Q3 2019 filing shows 3 new, 43 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 2,991 shares worth $242K. The largest sale was Corning, an estimated $1.33M.

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

  • Brooks Moore & Associates's largest Q3 2019 buy was Vanguard Short-Term Corporate Bond ETF: 2,991 shares worth $242K.
  • Brooks Moore & Associates added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $701K increase.
  • Brooks Moore & Associates's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $398K.
  • Brooks Moore & Associates fully exited Corning in Q3 2019, selling an estimated $1.33M.
  • Brooks Moore & Associates's ten largest holdings make up 29% of its $118M portfolio in Q3 2019.
  • Brooks Moore & Associates opened 3 new positions and closed 5 in Q3 2019.
  • Brooks Moore & Associates's portfolio value rose 1.7% quarter-over-quarter to $118M.

Based on Brooks Moore & Associates's 13F filing for Q3 2019, filed 25 Oct 2019.