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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
+16.97%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12.7M
Cap. Flow
-$1.56M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.11%
Holding
90
New
7
Increased
30
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K
3
SO icon
Southern Company
SO
+$723K
4
KO icon
Coca-Cola
KO
+$571K
5
UPS icon
United Parcel Service
UPS
+$413K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.1M
2
MSFT icon
Microsoft
MSFT
+$948K
3
T icon
AT&T
T
+$896K
4
BP icon
BP
BP
+$756K
5
ABT icon
Abbott
ABT
+$599K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.67%
3 Consumer Staples 12.21%
4 Financials 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$6.05M 5.67%
29,748
-5,220
-15% -$948K
ABT icon
2
Abbott
ABT
$184B
$4.35M 4.08%
47,622
-6,625
-12% -$599K
INTC icon
3
Intel
INTC
$455B
$4.18M 3.91%
69,853
-258
-0.4% -$15.4K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$4.04M 3.79%
28,763
-2,565
-8% -$374K
ABBV icon
5
AbbVie
ABBV
$457B
$3.26M 3.05%
33,188
+2,371
+8% +$209K
AAPL icon
6
Apple
AAPL
$4.93T
$3.13M 2.93%
34,276
-4,580
-12% -$355K
VZ icon
7
Verizon
VZ
$198B
$3.03M 2.84%
54,951
+21,793
+66% +$1.23M
MRK icon
8
Merck
MRK
$324B
$2.83M 2.65%
38,417
+1,727
+5% +$130K
PEP icon
9
PepsiCo
PEP
$191B
$2.81M 2.63%
21,260
-240
-1% -$31.6K
KO icon
10
Coca-Cola
KO
$361B
$2.73M 2.56%
61,204
+12,398
+25% +$571K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.58M 2.41%
50,805
+16,705
+49% +$841K
CSCO icon
12
Cisco
CSCO
$450B
$2.4M 2.25%
51,490
+180
+0.4% +$7.89K
PG icon
13
Procter & Gamble
PG
$346B
$2.4M 2.25%
20,052
-1,455
-7% -$170K
CVX icon
14
Chevron
CVX
$381B
$2.39M 2.24%
26,820
+4,213
+19% +$377K
HD icon
15
Home Depot
HD
$337B
$2.32M 2.17%
9,267
-25
-0.3% -$5.72K
TFC icon
16
Truist Financial
TFC
$63.5B
$2.32M 2.17%
61,757
+652
+1% +$23.5K
LMT icon
17
Lockheed Martin
LMT
$135B
$2.27M 2.13%
6,226
-36
-0.6% -$13.6K
HON icon
18
Honeywell
HON
$77.2B
$2.2M 2.06%
16,152
+637
+4% +$84.3K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.01M 1.88%
57,932
+50
+0.1% +$1.7K
DD icon
20
DuPont de Nemours
DD
$18.7B
$1.98M 1.86%
29,728
+871
+3% +$50.9K
JPM icon
21
JPMorgan Chase
JPM
$942B
$1.87M 1.75%
19,901
+413
+2% +$39.2K
LOW icon
22
Lowe's Companies
LOW
$119B
$1.84M 1.72%
13,630
-410
-3% -$46.8K
SO icon
23
Southern Company
SO
$109B
$1.83M 1.71%
35,231
+13,010
+59% +$723K
XOM icon
24
ExxonMobil
XOM
$640B
$1.77M 1.66%
39,669
+9,088
+30% +$408K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$1.75M 1.64%
6,174
+272
+5% +$73.2K
1
2 3 4

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SCM
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LCM
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Brooks Moore & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Brooks Moore & Associates held 90 positions worth $107M, up 13% from $94.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates's Q2 2020 filing shows 7 new, 30 increased, 34 reduced and 7 closed positions. Its largest new stake was Kimberly-Clark: 1,601 shares worth $226K. The largest sale was Weyerhaeuser, an estimated $1.1M.

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

  • Brooks Moore & Associates's largest Q2 2020 buy was Kimberly-Clark: 1,601 shares worth $226K.
  • Brooks Moore & Associates added most to Verizon in Q2 2020, an estimated $1.23M increase.
  • Brooks Moore & Associates's biggest Q2 2020 reduction was Microsoft, cutting an estimated $948K.
  • Brooks Moore & Associates fully exited Weyerhaeuser in Q2 2020, selling an estimated $1.1M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $107M portfolio in Q2 2020.
  • Brooks Moore & Associates opened 7 new positions and closed 7 in Q2 2020.
  • Brooks Moore & Associates's portfolio value rose 13% quarter-over-quarter to $107M.

Based on Brooks Moore & Associates's 13F filing for Q2 2020, filed 10 Aug 2020.