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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
+0.25%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.58M
Cap. Flow
-$5.18M
Cap. Flow %
-3.18%
Top 10 Hldgs %
31.73%
Holding
102
New
5
Increased
18
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$1.33M
4
WBS icon
Webster Financial
WBS
+$522K
5
STOR
STORE Capital Corporation
STOR
+$393K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.53M
2
FHN icon
First Horizon
FHN
+$1.43M
3
PARAA
Paramount Global Class A
PARAA
+$852K
4
WFC icon
Wells Fargo
WFC
+$846K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$783K

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 15.23%
3 Consumer Staples 12.04%
4 Financials 10.9%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$7.21M 4.43%
23,390
-1,546
-6% -$465K
ABBV icon
2
AbbVie
ABBV
$454B
$6.09M 3.74%
37,588
-2,800
-7% -$407K
ABT icon
3
Abbott
ABT
$182B
$5.41M 3.32%
45,707
-340
-0.7% -$42.1K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$5.34M 3.28%
30,136
+325
+1% +$55.3K
CVX icon
5
Chevron
CVX
$378B
$4.99M 3.06%
30,659
-1,487
-5% -$213K
AAPL icon
6
Apple
AAPL
$4.95T
$4.89M 3%
27,999
-1,226
-4% -$206K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.84M 2.97%
96,330
-3,400
-3% -$171K
XOM icon
8
ExxonMobil
XOM
$642B
$4.77M 2.93%
57,766
-1,719
-3% -$134K
CSCO icon
9
Cisco
CSCO
$452B
$4.23M 2.6%
75,918
-100
-0.1% -$5.66K
VZ icon
10
Verizon
VZ
$198B
$3.9M 2.39%
76,559
-11,819
-13% -$626K
MRK icon
11
Merck
MRK
$323B
$3.87M 2.37%
47,112
-725
-2% -$57.2K
QCOM icon
12
Qualcomm
QCOM
$179B
$3.85M 2.36%
25,163
+15
+0.1% +$2.52K
JPM icon
13
JPMorgan Chase
JPM
$947B
$3.84M 2.36%
28,174
+8,986
+47% +$1.33M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$3.73M 2.29%
26,800
+800
+3% +$109K
TFC icon
15
Truist Financial
TFC
$63.7B
$3.61M 2.21%
63,625
+200
+0.3% +$12.4K
PEP icon
16
PepsiCo
PEP
$191B
$3.59M 2.2%
21,427
-880
-4% -$148K
KO icon
17
Coca-Cola
KO
$362B
$3.54M 2.17%
57,017
-7,100
-11% -$432K
PG icon
18
Procter & Gamble
PG
$346B
$3.21M 1.97%
20,994
-1,296
-6% -$203K
HON icon
19
Honeywell
HON
$77.9B
$3.19M 1.96%
17,376
+176
+1% +$32.6K
HD icon
20
Home Depot
HD
$335B
$3.18M 1.95%
10,620
-51
-0.5% -$17.7K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.17M 1.95%
7,189
-860
-11% -$349K
UPS icon
22
United Parcel Service
UPS
$96B
$3.09M 1.9%
14,429
+20
+0.1% +$4.25K
GIS icon
23
General Mills
GIS
$19.5B
$2.87M 1.76%
42,388
-724
-2% -$48.6K
INTC icon
24
Intel
INTC
$462B
$2.86M 1.75%
57,669
+3,100
+6% +$154K
DD icon
25
DuPont de Nemours
DD
$18.9B
$2.77M 1.7%
29,961
+2,321
+8% +$226K
1
2 3 4 5

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SCM
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Brooks Moore & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Brooks Moore & Associates held 102 positions worth $163M, down 4.4% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brooks Moore & Associates withdrew a net $5.18M in Q1 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was Paramount Global Class A, an estimated $852K position sold in full.

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

Against the trend, Brooks Moore & Associates opened a new position in Goldman Sachs Access Ultra Short Bond ETF worth $2.12M.

  • Brooks Moore & Associates's largest Q1 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 42,150 shares worth $2.12M.
  • Brooks Moore & Associates added most to JPMorgan Chase in Q1 2022, an estimated $1.33M increase.
  • Brooks Moore & Associates's biggest Q1 2022 reduction was 3M, cutting an estimated $1.53M.
  • Brooks Moore & Associates fully exited Paramount Global Class A in Q1 2022, selling an estimated $852K.
  • Brooks Moore & Associates's ten largest holdings make up 32% of its $163M portfolio in Q1 2022.
  • Brooks Moore & Associates opened 5 new positions and closed 5 in Q1 2022.
  • Brooks Moore & Associates's portfolio value fell 4.4% quarter-over-quarter to $163M.

Based on Brooks Moore & Associates's 13F filing for Q1 2022, filed 3 May 2022.