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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
+6.31%
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
+$9.17M
Cap. Flow
+$3.53M
Cap. Flow %
3.04%
Top 10 Hldgs %
32.74%
Holding
89
New
6
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$690K
2
KMB icon
Kimberly-Clark
KMB
+$635K
3
ABBV icon
AbbVie
ABBV
+$633K
4
STOR
STORE Capital Corporation
STOR
+$629K
5
WMT icon
Walmart Inc
WMT
+$585K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$808K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
3
AMLP icon
Alerian MLP ETF
AMLP
+$405K
4
MSFT icon
Microsoft
MSFT
+$402K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$322K

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Technology 16.44%
3 Consumer Staples 13.4%
4 Industrials 9.33%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.85M 5.05%
27,833
-1,915
-6% -$402K
ABT icon
2
Abbott
ABT
$184B
$5.09M 4.39%
46,797
-825
-2% -$83.7K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$4.36M 3.76%
29,307
+544
+2% +$80.5K
INTC icon
4
Intel
INTC
$456B
$3.73M 3.21%
71,952
+2,099
+3% +$109K
ABBV icon
5
AbbVie
ABBV
$457B
$3.5M 3.01%
39,907
+6,719
+20% +$633K
VZ icon
6
Verizon
VZ
$198B
$3.26M 2.81%
54,747
-204
-0.4% -$11.9K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.12M 2.69%
61,405
+10,600
+21% +$539K
AAPL icon
8
Apple
AAPL
$4.92T
$3.11M 2.68%
26,873
-7,403
-22% -$808K
MRK icon
9
Merck
MRK
$324B
$2.99M 2.58%
37,765
-652
-2% -$51.1K
KO icon
10
Coca-Cola
KO
$361B
$2.97M 2.56%
60,104
-1,100
-2% -$52.9K
PG icon
11
Procter & Gamble
PG
$346B
$2.86M 2.47%
20,599
+547
+3% +$72.6K
PEP icon
12
PepsiCo
PEP
$191B
$2.85M 2.46%
20,585
-675
-3% -$91.8K
LMT icon
13
Lockheed Martin
LMT
$135B
$2.84M 2.45%
7,410
+1,184
+19% +$452K
HD icon
14
Home Depot
HD
$337B
$2.51M 2.17%
9,051
-216
-2% -$58.5K
HON icon
15
Honeywell
HON
$77.3B
$2.46M 2.12%
15,852
-300
-2% -$44.6K
TFC icon
16
Truist Financial
TFC
$63.5B
$2.32M 2%
61,005
-752
-1% -$28.3K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.2M 1.89%
60,282
+2,350
+4% +$84.6K
CVX icon
18
Chevron
CVX
$381B
$2.19M 1.89%
30,484
+3,664
+14% +$308K
SO icon
19
Southern Company
SO
$109B
$2.14M 1.84%
39,431
+4,200
+12% +$224K
QCOM icon
20
Qualcomm
QCOM
$178B
$2.08M 1.8%
17,692
-528
-3% -$56.4K
DD icon
21
DuPont de Nemours
DD
$18.7B
$2.08M 1.79%
29,839
+111
+0.4% +$7.78K
LOW icon
22
Lowe's Companies
LOW
$119B
$2.08M 1.79%
12,525
-1,105
-8% -$170K
CSCO icon
23
Cisco
CSCO
$450B
$2.02M 1.74%
51,185
-305
-0.6% -$13.3K
JPM icon
24
JPMorgan Chase
JPM
$942B
$1.89M 1.63%
19,626
-275
-1% -$27K
UPS icon
25
United Parcel Service
UPS
$96.3B
$1.89M 1.63%
11,310
– –
1
2 3 4

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Brooks Moore & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Brooks Moore & Associates held 89 positions worth $116M, up 8.6% from $107M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brooks Moore & Associates deployed $3.53M of net new capital in Q3 2020, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was STORE Capital Corporation: 24,775 shares worth $680K.

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

On the sell side, the largest reduction was Apple, an estimated $808K trimmed.

  • Brooks Moore & Associates's largest Q3 2020 buy was STORE Capital Corporation: 24,775 shares worth $680K.
  • Brooks Moore & Associates added most to IBM in Q3 2020, an estimated $690K increase.
  • Brooks Moore & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $808K.
  • Brooks Moore & Associates fully exited Alerian MLP ETF in Q3 2020, selling an estimated $405K.
  • Brooks Moore & Associates's ten largest holdings make up 33% of its $116M portfolio in Q3 2020.
  • Brooks Moore & Associates opened 6 new positions and closed 3 in Q3 2020.
  • Brooks Moore & Associates's portfolio value rose 8.6% quarter-over-quarter to $116M.

Based on Brooks Moore & Associates's 13F filing for Q3 2020, filed 2 Nov 2020.