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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
-8.93%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$24.2M
Cap. Flow
-$8.67M
Cap. Flow %
-6.25%
Top 10 Hldgs %
33.71%
Holding
99
New
2
Increased
25
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.13M
2
SHEL icon
Shell
SHEL
+$727K
3
IBM icon
IBM
IBM
+$612K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$555K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$444K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M
3
FHN icon
First Horizon
FHN
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
AMZN icon
Amazon
AMZN
+$848K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 14.76%
3 Consumer Staples 13.86%
4 Financials 9.6%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$5.66M 4.08%
22,040
-1,350
-6% -$366K
ABBV icon
2
AbbVie
ABBV
$458B
$5.52M 3.98%
36,054
-1,534
-4% -$234K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$5.32M 3.83%
29,941
-195
-0.6% -$34.7K
ABT icon
4
Abbott
ABT
$184B
$4.95M 3.57%
45,538
-169
-0.4% -$19.2K
XOM icon
5
ExxonMobil
XOM
$641B
$4.67M 3.37%
54,541
-3,225
-6% -$291K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.4M 3.17%
87,780
-8,550
-9% -$429K
CVX icon
7
Chevron
CVX
$382B
$4.33M 3.12%
29,887
-772
-3% -$128K
MRK icon
8
Merck
MRK
$324B
$4.21M 3.03%
46,137
-975
-2% -$86.4K
VZ icon
9
Verizon
VZ
$198B
$3.9M 2.81%
76,772
+213
+0.3% +$10.8K
AAPL icon
10
Apple
AAPL
$4.94T
$3.82M 2.75%
27,914
-85
-0.3% -$12.9K
PEP icon
11
PepsiCo
PEP
$191B
$3.57M 2.58%
21,432
+5
+0% +$842
KO icon
12
Coca-Cola
KO
$360B
$3.52M 2.54%
55,917
-1,100
-2% -$69.7K
JPM icon
13
JPMorgan Chase
JPM
$940B
$3.49M 2.51%
30,968
+2,794
+10% +$346K
QCOM icon
14
Qualcomm
QCOM
$177B
$3.3M 2.38%
25,868
+705
+3% +$95.7K
CSCO icon
15
Cisco
CSCO
$449B
$3.29M 2.37%
77,168
+1,250
+2% +$59.8K
GIS icon
16
General Mills
GIS
$19.5B
$3.09M 2.23%
40,988
-1,400
-3% -$98.1K
LMT icon
17
Lockheed Martin
LMT
$135B
$3.07M 2.21%
7,139
-50
-0.7% -$22K
PG icon
18
Procter & Gamble
PG
$346B
$3M 2.16%
20,869
-125
-0.6% -$18.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$2.95M 2.13%
27,060
+260
+1% +$30.6K
HD icon
20
Home Depot
HD
$336B
$2.9M 2.09%
10,585
-35
-0.3% -$10.3K
HON icon
21
Honeywell
HON
$77.3B
$2.88M 2.08%
17,609
+233
+1% +$41.8K
UPS icon
22
United Parcel Service
UPS
$96.3B
$2.79M 2.01%
15,299
+870
+6% +$159K
TFC icon
23
Truist Financial
TFC
$63.5B
$2.52M 1.82%
53,167
-10,458
-16% -$516K
WMT icon
24
Walmart Inc
WMT
$886B
$2.28M 1.64%
56,295
+6,033
+12% +$278K
DD icon
25
DuPont de Nemours
DD
$18.6B
$2.24M 1.61%
32,077
+2,116
+7% +$173K
1
2 3 4

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SCM
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Brooks Moore & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Brooks Moore & Associates held 99 positions worth $139M, down 15% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates withdrew a net $8.67M in Q2 2022, closing 11 positions and reducing 31 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% 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 Garmin worth $398K.

  • Brooks Moore & Associates's largest Q2 2022 buy was Garmin: 4,051 shares worth $398K.
  • Brooks Moore & Associates added most to Bank of America in Q2 2022, an estimated $1.13M increase.
  • Brooks Moore & Associates's biggest Q2 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.65M.
  • Brooks Moore & Associates fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $2.11M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $139M portfolio in Q2 2022.
  • Brooks Moore & Associates opened 2 new positions and closed 11 in Q2 2022.
  • Brooks Moore & Associates's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Brooks Moore & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.