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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
-1.41%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.92M
Cap. Flow
-$1.35M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.84%
Holding
102
New
–
Increased
35
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$371K
2
WPC icon
W.P. Carey
WPC
+$351K
3
UPS icon
United Parcel Service
UPS
+$234K
4
MMM icon
3M
MMM
+$221K
5
KHC icon
Kraft Heinz
KHC
+$201K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$866K
2
BABA icon
Alibaba
BABA
+$807K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$544K
4
ABBV icon
AbbVie
ABBV
+$531K
5
WELL icon
Welltower
WELL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.54%
3 Financials 11.75%
4 Consumer Staples 11.68%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$7.24M 4.74%
25,696
-250
-1% -$72.7K
ABT icon
2
Abbott
ABT
$184B
$5.48M 3.59%
46,422
-200
-0.4% -$24.6K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$4.85M 3.17%
30,044
+150
+0.5% +$25.6K
VZ icon
4
Verizon
VZ
$198B
$4.78M 3.12%
88,402
+6,702
+8% +$371K
ABBV icon
5
AbbVie
ABBV
$457B
$4.24M 2.78%
39,328
-4,645
-11% -$531K
AAPL icon
6
Apple
AAPL
$4.93T
$4.16M 2.72%
29,375
-158
-0.5% -$23.3K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.88M 2.54%
76,430
+65
+0.1% +$3.3K
TFC icon
8
Truist Financial
TFC
$63.5B
$3.71M 2.43%
63,213
-900
-1% -$50.3K
HD icon
9
Home Depot
HD
$337B
$3.65M 2.39%
11,121
+10
+0.1% +$3.28K
MRK icon
10
Merck
MRK
$324B
$3.61M 2.36%
48,087
+75
+0.2% +$5.7K
CSCO icon
11
Cisco
CSCO
$450B
$3.55M 2.33%
65,290
+180
+0.3% +$10.1K
XOM icon
12
ExxonMobil
XOM
$640B
$3.53M 2.31%
60,034
+1,825
+3% +$104K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$3.52M 2.3%
26,300
– –
KO icon
14
Coca-Cola
KO
$361B
$3.4M 2.22%
64,767
-272
-0.4% -$15.2K
HON icon
15
Honeywell
HON
$77.2B
$3.36M 2.2%
16,783
+3
+0% +$640
PEP icon
16
PepsiCo
PEP
$191B
$3.35M 2.19%
22,254
+220
+1% +$34.1K
CVX icon
17
Chevron
CVX
$381B
$3.27M 2.14%
32,284
+234
+0.7% +$23.3K
QCOM icon
18
Qualcomm
QCOM
$178B
$3.16M 2.07%
24,510
+160
+0.7% +$22.7K
JPM icon
19
JPMorgan Chase
JPM
$942B
$3.16M 2.07%
19,288
-300
-2% -$47K
LMT icon
20
Lockheed Martin
LMT
$135B
$3.15M 2.06%
9,129
+235
+3% +$85K
PG icon
21
Procter & Gamble
PG
$346B
$3.15M 2.06%
22,518
-175
-0.8% -$24.8K
INTC icon
22
Intel
INTC
$454B
$2.89M 1.89%
54,319
+1,400
+3% +$75.9K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.69M 1.76%
69,232
-300
-0.4% -$11.8K
UPS icon
24
United Parcel Service
UPS
$96.2B
$2.61M 1.71%
14,334
+1,185
+9% +$234K
GIS icon
25
General Mills
GIS
$19.5B
$2.58M 1.69%
43,162
+275
+0.6% +$16.3K
1
2 3 4 5

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Brooks Moore & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Brooks Moore & Associates held 102 positions worth $153M, down 2.5% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brooks Moore & Associates's Q3 2021 filing shows 35 increased, 22 reduced and 6 closed positions. The largest sale was Walt Disney, an estimated $866K.

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

  • Brooks Moore & Associates added most to Verizon in Q3 2021, an estimated $371K increase.
  • Brooks Moore & Associates's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $866K.
  • Brooks Moore & Associates fully exited Alibaba in Q3 2021, selling an estimated $807K.
  • Brooks Moore & Associates's ten largest holdings make up 30% of its $153M portfolio in Q3 2021.
  • Brooks Moore & Associates opened 0 new positions and closed 6 in Q3 2021.
  • Brooks Moore & Associates's portfolio value fell 2.5% quarter-over-quarter to $153M.

Based on Brooks Moore & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.