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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
-18.85%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$31.9M
Cap. Flow
-$6.24M
Cap. Flow %
-6.62%
Top 10 Hldgs %
34.33%
Holding
98
New
1
Increased
24
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$743K
2
HON icon
Honeywell
HON
+$737K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$389K
4
KO icon
Coca-Cola
KO
+$327K
5
WELL icon
Welltower
WELL
+$309K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.54M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
3
TFC icon
Truist Financial
TFC
+$438K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K
5
GLD icon
SPDR Gold Trust
GLD
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 17.09%
3 Consumer Staples 12.78%
4 Financials 9.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$5.51M 5.86%
34,968
-2,050
-6% -$337K
ABT icon
2
Abbott
ABT
$184B
$4.28M 4.55%
54,247
-1,598
-3% -$133K
JNJ icon
3
Johnson & Johnson
JNJ
$647B
$4.11M 4.36%
31,328
-495
-2% -$70.2K
INTC icon
4
Intel
INTC
$440B
$3.79M 4.03%
70,111
-600
-0.8% -$35.5K
MRK icon
5
Merck
MRK
$327B
$2.69M 2.86%
36,690
-524
-1% -$41.2K
PEP icon
6
PepsiCo
PEP
$191B
$2.58M 2.74%
21,500
-500
-2% -$67.6K
AAPL icon
7
Apple
AAPL
$4.94T
$2.47M 2.63%
38,856
-600
-2% -$44.1K
PG icon
8
Procter & Gamble
PG
$350B
$2.37M 2.51%
21,507
-750
-3% -$90K
ABBV icon
9
AbbVie
ABBV
$462B
$2.35M 2.49%
30,817
+2,110
+7% +$180K
KO icon
10
Coca-Cola
KO
$361B
$2.16M 2.29%
48,806
+6,062
+14% +$327K
LMT icon
11
Lockheed Martin
LMT
$134B
$2.12M 2.26%
6,262
-900
-13% -$354K
T icon
12
AT&T
T
$167B
$2.09M 2.22%
95,119
-927
-1% -$25.3K
CSCO icon
13
Cisco
CSCO
$445B
$2.02M 2.14%
51,310
-300
-0.6% -$13.2K
HON icon
14
Honeywell
HON
$78B
$1.96M 2.08%
15,515
+4,771
+44% +$737K
TFC icon
15
Truist Financial
TFC
$64B
$1.88M 2%
61,105
-9,252
-13% -$438K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.84M 1.96%
57,882
+1,450
+3% +$52K
VZ icon
17
Verizon
VZ
$198B
$1.78M 1.89%
33,158
+3,130
+10% +$179K
JPM icon
18
JPMorgan Chase
JPM
$945B
$1.75M 1.86%
19,488
-452
-2% -$54.9K
HD icon
19
Home Depot
HD
$340B
$1.74M 1.84%
9,292
-1,040
-10% -$228K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.69M 1.8%
34,100
-25,250
-43% -$1.27M
CVX icon
21
Chevron
CVX
$383B
$1.64M 1.74%
22,607
-468
-2% -$46.2K
DIS icon
22
Walt Disney
DIS
$169B
$1.47M 1.56%
15,225
-85
-0.6% -$10.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$965B
$1.4M 1.49%
5,902
-394
-6% -$110K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.97T
$1.32M 1.4%
22,660
+200
+0.9% +$13.6K
DUK icon
25
Duke Energy
DUK
$102B
$1.27M 1.35%
15,662
-500
-3% -$45.9K
1
2 3 4

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Brooks Moore & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Brooks Moore & Associates held 98 positions worth $94.1M, down 25% from $126M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates withdrew a net $6.24M in Q1 2020, closing 15 positions and reducing 41 holdings. Its most notable exit was Invesco Variable Rate Investment Grade ETF, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Brooks Moore & Associates opened a new position in United Parcel Service worth $670K.

  • Brooks Moore & Associates's largest Q1 2020 buy was United Parcel Service: 7,175 shares worth $670K.
  • Brooks Moore & Associates added most to Honeywell in Q1 2020, an estimated $737K increase.
  • Brooks Moore & Associates's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.27M.
  • Brooks Moore & Associates fully exited Invesco Variable Rate Investment Grade ETF in Q1 2020, selling an estimated $2.54M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $94.1M portfolio in Q1 2020.
  • Brooks Moore & Associates opened 1 new position and closed 15 in Q1 2020.
  • Brooks Moore & Associates's portfolio value fell 25% quarter-over-quarter to $94.1M.

Based on Brooks Moore & Associates's 13F filing for Q1 2020, filed 22 Apr 2020.