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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
+6.45%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.69M
Cap. Flow
+$583K
Cap. Flow %
0.46%
Top 10 Hldgs %
30.53%
Holding
99
New
5
Increased
30
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
DD icon
DuPont de Nemours
DD
+$1.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$748K
4
AMZN icon
Amazon
AMZN
+$506K
5
FHN icon
First Horizon
FHN
+$446K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.73M
2
STI
SunTrust Banks, Inc.
STI
+$1.17M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$977K
4
LNC icon
Lincoln National
LNC
+$519K
5
AAPL icon
Apple
AAPL
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Technology 14.49%
3 Financials 12.04%
4 Consumer Staples 10.92%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$5.84M 4.63%
37,018
+2,689
+8% +$395K
ABT icon
2
Abbott
ABT
$182B
$4.85M 3.85%
55,845
-475
-0.8% -$39.8K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$4.64M 3.68%
31,823
-125
-0.4% -$17K
INTC icon
4
Intel
INTC
$462B
$4.23M 3.36%
70,711
-74
-0.1% -$4.14K
TFC icon
5
Truist Financial
TFC
$63.7B
$3.96M 3.14%
70,357
+23,470
+50% +$1.27M
MRK icon
6
Merck
MRK
$323B
$3.23M 2.56%
37,214
+1,208
+3% +$99.2K
PEP icon
7
PepsiCo
PEP
$191B
$3.01M 2.39%
22,000
-450
-2% -$61.2K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.99M 2.37%
59,350
+14,810
+33% +$748K
AAPL icon
9
Apple
AAPL
$4.95T
$2.9M 2.3%
39,456
-5,512
-12% -$355K
T icon
10
AT&T
T
$167B
$2.83M 2.25%
96,046
+560
+0.6% +$16.2K
LMT icon
11
Lockheed Martin
LMT
$134B
$2.79M 2.21%
7,162
-175
-2% -$67.2K
CVX icon
12
Chevron
CVX
$378B
$2.78M 2.21%
23,075
-250
-1% -$29.4K
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.78M 2.21%
19,940
-275
-1% -$35.3K
PG icon
14
Procter & Gamble
PG
$346B
$2.78M 2.21%
22,257
+358
+2% +$43.8K
ABBV icon
15
AbbVie
ABBV
$454B
$2.54M 2.02%
28,707
+1
+0% +$83
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.54M 2.02%
101,800
-1,700
-2% -$42.4K
CSCO icon
17
Cisco
CSCO
$452B
$2.48M 1.96%
51,610
+2,486
+5% +$116K
KO icon
18
Coca-Cola
KO
$362B
$2.37M 1.88%
42,744
+10
+0% +$538
DD icon
19
DuPont de Nemours
DD
$18.9B
$2.32M 1.84%
28,830
+13,253
+85% +$1.1M
HD icon
20
Home Depot
HD
$335B
$2.26M 1.79%
10,332
+71
+0.7% +$16.1K
DIS icon
21
Walt Disney
DIS
$168B
$2.21M 1.76%
15,310
– –
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.12M 1.68%
56,432
-200
-0.4% -$7.46K
XOM icon
23
ExxonMobil
XOM
$642B
$2.05M 1.63%
29,389
-400
-1% -$27.7K
WY icon
24
Weyerhaeuser
WY
$17.2B
$1.98M 1.57%
65,630
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.86M 1.48%
6,296
+54
+0.9% +$15.3K
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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FU
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FA
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BHA
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Brooks Moore & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Brooks Moore & Associates held 99 positions worth $126M, up 6.5% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brooks Moore & Associates's Q4 2019 filing shows 5 new, 30 increased, 33 reduced and 2 closed positions. Its largest new stake was Amazon: 5,720 shares worth $528K. The largest sale was Walgreens Boots Alliance, an estimated $1.73M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Brooks Moore & Associates's largest Q4 2019 buy was Amazon: 5,720 shares worth $528K.
  • Brooks Moore & Associates added most to Truist Financial in Q4 2019, an estimated $1.27M increase.
  • Brooks Moore & Associates's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.73M.
  • Brooks Moore & Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.17M.
  • Brooks Moore & Associates's ten largest holdings make up 31% of its $126M portfolio in Q4 2019.
  • Brooks Moore & Associates opened 5 new positions and closed 2 in Q4 2019.
  • Brooks Moore & Associates's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Brooks Moore & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.