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BMA

Brooks Moore & Associates Portfolio holdings

AUM $223M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.7M
Cap. Flow
+$2.44M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.73%
Holding
100
New
4
Increased
23
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
2
PARAA
Paramount Global Class A
PARAA
+$1.06M
3
WBS
Webster Financial
WBS
+$880K
4
EHC icon
Encompass Health
EHC
+$724K
5
CSCO icon
Cisco
CSCO
+$613K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$982K
2
BMY icon
Bristol-Myers Squibb
BMY
+$879K
3
OGN icon
Organon & Co
OGN
+$715K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$398K
5
LMT icon
Lockheed Martin
LMT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 15.27%
3 Miscellaneous 12.53%
4 Consumer Staples 12.01%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$8.39M 4.92%
24,936
-760
-3% -$246K
ABT icon
2
Abbott
ABT
$178B
$6.48M 3.8%
46,047
-375
-0.8% -$48K
ABBV icon
3
AbbVie
ABBV
$463B
$5.47M 3.21%
40,388
+1,060
+3% +$125K
AAPL icon
4
Apple
AAPL
$4.86T
$5.19M 3.04%
29,225
-150
-0.5% -$23.7K
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$5.1M 2.99%
29,811
-233
-0.8% -$38.1K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.03M 2.95%
99,730
+23,300
+30% +$1.18M
CSCO icon
7
Cisco
CSCO
$434B
$4.82M 2.83%
76,018
+10,728
+16% +$613K
QCOM icon
8
Qualcomm
QCOM
$192B
$4.6M 2.7%
25,148
+638
+3% +$102K
VZ icon
9
Verizon
VZ
$213B
$4.59M 2.69%
88,378
-24
-0% -$1.25K
HD icon
10
Home Depot
HD
$310B
$4.43M 2.6%
10,671
-450
-4% -$171K
PEP icon
11
PepsiCo
PEP
$186B
$3.88M 2.27%
22,307
+53
+0.2% +$8.66K
KO icon
12
Coca-Cola
KO
$384B
$3.8M 2.23%
64,117
-650
-1% -$36.2K
CVX icon
13
Chevron
CVX
$416B
$3.77M 2.21%
32,146
-138
-0.4% -$15.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$3.77M 2.21%
26,000
-300
-1% -$43.2K
TFC icon
15
Truist Financial
TFC
$61.2B
$3.71M 2.18%
63,425
+212
+0.3% +$13K
MRK icon
16
Merck
MRK
$357B
$3.67M 2.15%
47,837
-250
-0.5% -$19.9K
PG icon
17
Procter & Gamble
PG
$339B
$3.65M 2.14%
22,290
-228
-1% -$33.9K
XOM icon
18
ExxonMobil
XOM
$679B
$3.64M 2.14%
59,485
-549
-0.9% -$34.3K
HON icon
19
Honeywell
HON
$63.8B
$3.38M 1.98%
17,200
+417
+2% +$84.2K
UPS icon
20
United Parcel Service
UPS
$87.2B
$3.09M 1.81%
14,409
+75
+0.5% +$15.3K
LOW icon
21
Lowe's Companies
LOW
$111B
$3.06M 1.79%
11,835
– –
JPM icon
22
JPMorgan Chase
JPM
$931B
$3.04M 1.78%
19,188
-100
-0.5% -$16.4K
GIS icon
23
General Mills
GIS
$19.5B
$2.9M 1.7%
43,112
-50
-0.1% -$3.18K
LMT icon
24
Lockheed Martin
LMT
$122B
$2.86M 1.68%
8,049
-1,080
-12% -$374K
INTC icon
25
Intel
INTC
$514B
$2.81M 1.65%
54,569
+250
+0.5% +$12.8K
1
2 3 4

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Brooks Moore & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Brooks Moore & Associates held 100 positions worth $170M, up 12% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brooks Moore & Associates's Q4 2021 filing shows 4 new, 23 increased, 45 reduced and 3 closed positions. Its largest new stake was Paramount Global Class A: 28,225 shares worth $852K. The largest sale was Fiserv Inc, an estimated $982K.

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

  • Brooks Moore & Associates's largest Q4 2021 buy was Paramount Global Class A: 28,225 shares worth $852K.
  • Brooks Moore & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.18M increase.
  • Brooks Moore & Associates's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $879K.
  • Brooks Moore & Associates fully exited Fiserv Inc in Q4 2021, selling an estimated $982K.
  • Brooks Moore & Associates's ten largest holdings make up 32% of its $170M portfolio in Q4 2021.
  • Brooks Moore & Associates opened 4 new positions and closed 3 in Q4 2021.
  • Brooks Moore & Associates's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Brooks Moore & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.