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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
+7.72%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$18.5M
Cap. Flow
+$9.38M
Cap. Flow %
6.36%
Top 10 Hldgs %
29.94%
Holding
99
New
8
Increased
49
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.11M
2
QCOM icon
Qualcomm
QCOM
+$867K
3
KO icon
Coca-Cola
KO
+$772K
4
VZ icon
Verizon
VZ
+$752K
5
GIS icon
General Mills
GIS
+$728K

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$449K
2
KHC icon
Kraft Heinz
KHC
+$412K
3
KMB icon
Kimberly-Clark
KMB
+$293K
4
VTRS icon
Viatris
VTRS
+$281K
5
MSFT icon
Microsoft
MSFT
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.67%
3 Consumer Staples 12.02%
4 Financials 11.66%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$6.23M 4.22%
26,421
-924
-3% -$214K
ABT icon
2
Abbott
ABT
$183B
$5.55M 3.76%
46,322
+65
+0.1% +$7.7K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$4.91M 3.32%
29,850
+628
+2% +$102K
ABBV icon
4
AbbVie
ABBV
$458B
$4.8M 3.25%
44,348
+2,375
+6% +$254K
VZ icon
5
Verizon
VZ
$198B
$4.29M 2.91%
73,766
+13,319
+22% +$752K
KO icon
6
Coca-Cola
KO
$362B
$3.9M 2.64%
74,019
+15,340
+26% +$772K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.89M 2.64%
76,615
+6,600
+9% +$335K
AAPL icon
8
Apple
AAPL
$4.92T
$3.6M 2.44%
29,475
+3,365
+13% +$432K
TFC icon
9
Truist Financial
TFC
$63.5B
$3.56M 2.41%
61,098
-482
-0.8% -$26.4K
HON icon
10
Honeywell
HON
$77.4B
$3.46M 2.34%
16,886
+1,460
+9% +$285K
HD icon
11
Home Depot
HD
$336B
$3.39M 2.3%
11,111
+2,105
+23% +$580K
LMT icon
12
Lockheed Martin
LMT
$135B
$3.32M 2.25%
8,974
+425
+5% +$146K
CSCO icon
13
Cisco
CSCO
$449B
$3.26M 2.21%
63,050
+5,975
+10% +$280K
MRK icon
14
Merck
MRK
$325B
$3.22M 2.18%
43,744
+5,324
+14% +$393K
CVX icon
15
Chevron
CVX
$381B
$3.17M 2.15%
30,260
+26
+0.1% +$2.54K
QCOM icon
16
Qualcomm
QCOM
$178B
$3.13M 2.12%
23,600
+6,008
+34% +$867K
XOM icon
17
ExxonMobil
XOM
$641B
$3.06M 2.07%
54,734
+2,750
+5% +$144K
PEP icon
18
PepsiCo
PEP
$191B
$3.01M 2.04%
21,309
+724
+4% +$99.3K
JPM icon
19
JPMorgan Chase
JPM
$943B
$2.91M 1.97%
19,126
-101
-0.5% -$14.5K
INTC icon
20
Intel
INTC
$455B
$2.88M 1.95%
44,982
+2,062
+5% +$123K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$2.82M 1.91%
27,380
+1,060
+4% +$105K
PG icon
22
Procter & Gamble
PG
$347B
$2.81M 1.9%
20,754
+872
+4% +$114K
DD icon
23
DuPont de Nemours
DD
$18.7B
$2.56M 1.73%
26,341
-1,025
-4% -$98.2K
LOW icon
24
Lowe's Companies
LOW
$119B
$2.53M 1.71%
13,285
+385
+3% +$66.1K
GIS icon
25
General Mills
GIS
$19.7B
$2.52M 1.71%
41,137
+12,616
+44% +$728K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Brooks Moore & Associates held 99 positions worth $148M, up 14% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brooks Moore & Associates deployed $9.38M of net new capital in Q1 2021, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Air Products & Chemicals: 1,500 shares worth $422K.

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

On the sell side, the largest reduction was Kraft Heinz, an estimated $412K trimmed.

  • Brooks Moore & Associates's largest Q1 2021 buy was Air Products & Chemicals: 1,500 shares worth $422K.
  • Brooks Moore & Associates added most to 3M in Q1 2021, an estimated $1.11M increase.
  • Brooks Moore & Associates's biggest Q1 2021 reduction was Kraft Heinz, cutting an estimated $412K.
  • Brooks Moore & Associates fully exited Welltower in Q1 2021, selling an estimated $449K.
  • Brooks Moore & Associates's ten largest holdings make up 30% of its $148M portfolio in Q1 2021.
  • Brooks Moore & Associates opened 8 new positions and closed 2 in Q1 2021.
  • Brooks Moore & Associates's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Brooks Moore & Associates's 13F filing for Q1 2021, filed 4 May 2021.