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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
+11.9%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.13%
Holding
93
New
7
Increased
25
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$697K
2
GIS icon
General Mills
GIS
+$567K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$451K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$437K
5
LMT icon
Lockheed Martin
LMT
+$419K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.42M
2
IBM icon
IBM
IBM
+$1.05M
3
KMB icon
Kimberly-Clark
KMB
+$280K
4
WBD icon
Warner Bros
WBD
+$235K
5
DIS icon
Walt Disney
DIS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Technology 14.45%
3 Consumer Staples 12.75%
4 Financials 10.62%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$6.08M 4.71%
27,345
-488
-2% -$105K
ABT icon
2
Abbott
ABT
$182B
$5.07M 3.92%
46,257
-540
-1% -$58.7K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$4.6M 3.56%
29,222
-85
-0.3% -$12.5K
ABBV icon
4
AbbVie
ABBV
$454B
$4.5M 3.48%
41,973
+2,066
+5% +$199K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.56M 2.75%
70,015
+8,610
+14% +$437K
VZ icon
6
Verizon
VZ
$198B
$3.55M 2.75%
60,447
+5,700
+10% +$339K
AAPL icon
7
Apple
AAPL
$4.95T
$3.46M 2.68%
26,110
-763
-3% -$91.8K
KO icon
8
Coca-Cola
KO
$362B
$3.22M 2.49%
58,679
-1,425
-2% -$73.7K
HON icon
9
Honeywell
HON
$77.9B
$3.09M 2.4%
15,426
-426
-3% -$77.4K
PEP icon
10
PepsiCo
PEP
$191B
$3.05M 2.37%
20,585
– –
LMT icon
11
Lockheed Martin
LMT
$134B
$3.04M 2.35%
8,549
+1,139
+15% +$419K
MRK icon
12
Merck
MRK
$323B
$3M 2.32%
38,420
+655
+2% +$50.1K
TFC icon
13
Truist Financial
TFC
$63.7B
$2.95M 2.29%
61,580
+575
+0.9% +$26K
PG icon
14
Procter & Gamble
PG
$346B
$2.77M 2.14%
19,882
-717
-3% -$100K
QCOM icon
15
Qualcomm
QCOM
$179B
$2.68M 2.08%
17,592
-100
-0.6% -$13.9K
CSCO icon
16
Cisco
CSCO
$452B
$2.55M 1.98%
57,075
+5,890
+12% +$242K
CVX icon
17
Chevron
CVX
$378B
$2.55M 1.98%
30,234
-250
-0.8% -$20.2K
DD icon
18
DuPont de Nemours
DD
$18.9B
$2.44M 1.89%
27,366
-2,473
-8% -$194K
JPM icon
19
JPMorgan Chase
JPM
$947B
$2.44M 1.89%
19,227
-399
-2% -$44.6K
HD icon
20
Home Depot
HD
$335B
$2.39M 1.85%
9,006
-45
-0.5% -$12.4K
SO icon
21
Southern Company
SO
$109B
$2.33M 1.81%
37,956
-1,475
-4% -$88.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$2.31M 1.79%
26,320
+1,880
+8% +$158K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.3M 1.78%
59,782
-500
-0.8% -$18.7K
XOM icon
24
ExxonMobil
XOM
$642B
$2.14M 1.66%
51,984
+1,975
+4% +$74K
INTC icon
25
Intel
INTC
$462B
$2.14M 1.66%
42,920
-29,032
-40% -$1.42M
1
2 3 4

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Brooks Moore & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Brooks Moore & Associates held 93 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brooks Moore & Associates's Q4 2020 filing shows 7 new, 25 increased, 33 reduced and 2 closed positions. Its largest new stake was Alibaba: 2,512 shares worth $585K. The largest sale was Intel, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Brooks Moore & Associates's largest Q4 2020 buy was Alibaba: 2,512 shares worth $585K.
  • Brooks Moore & Associates added most to General Mills in Q4 2020, an estimated $567K increase.
  • Brooks Moore & Associates's biggest Q4 2020 reduction was Intel, cutting an estimated $1.42M.
  • Brooks Moore & Associates fully exited Warner Bros in Q4 2020, selling an estimated $235K.
  • Brooks Moore & Associates's ten largest holdings make up 31% of its $129M portfolio in Q4 2020.
  • Brooks Moore & Associates opened 7 new positions and closed 2 in Q4 2020.
  • Brooks Moore & Associates's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Brooks Moore & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.