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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
-5.87%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.1M
Cap. Flow
-$6.69M
Cap. Flow %
-5.41%
Top 10 Hldgs %
34.93%
Holding
89
New
1
Increased
13
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$595K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$486K
3
JNJ icon
Johnson & Johnson
JNJ
+$422K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$422K
5
SHEL icon
Shell
SHEL
+$340K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
2
INTC icon
Intel
INTC
+$1.89M
3
STOR
STORE Capital Corporation
STOR
+$1.41M
4
CSCO icon
Cisco
CSCO
+$527K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Consumer Staples 14.06%
3 Technology 13.71%
4 Financials 10.74%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$5.3M 4.29%
32,436
+2,495
+8% +$422K
MSFT icon
2
Microsoft
MSFT
$2.92T
$5.09M 4.12%
21,857
-183
-0.8% -$48.3K
ABBV icon
3
AbbVie
ABBV
$457B
$4.96M 4.01%
36,946
+892
+2% +$128K
XOM icon
4
ExxonMobil
XOM
$640B
$4.76M 3.85%
54,491
-50
-0.1% -$4.57K
ABT icon
5
Abbott
ABT
$184B
$4.38M 3.54%
45,238
-300
-0.7% -$32K
CVX icon
6
Chevron
CVX
$381B
$4.27M 3.45%
29,708
-179
-0.6% -$27.3K
MRK icon
7
Merck
MRK
$324B
$3.92M 3.17%
45,560
-577
-1% -$51.5K
AAPL icon
8
Apple
AAPL
$4.93T
$3.78M 3.06%
27,337
-577
-2% -$90.6K
PEP icon
9
PepsiCo
PEP
$191B
$3.47M 2.8%
21,232
-200
-0.9% -$34.5K
JPM icon
10
JPMorgan Chase
JPM
$942B
$3.26M 2.64%
31,179
+211
+0.7% +$24.2K
KO icon
11
Coca-Cola
KO
$361B
$3.02M 2.44%
53,832
-2,085
-4% -$130K
HD icon
12
Home Depot
HD
$337B
$2.94M 2.38%
10,654
+69
+0.7% +$20.4K
QCOM icon
13
Qualcomm
QCOM
$177B
$2.91M 2.35%
25,760
-108
-0.4% -$14.8K
VZ icon
14
Verizon
VZ
$198B
$2.9M 2.35%
76,472
-300
-0.4% -$13.4K
HON icon
15
Honeywell
HON
$77.3B
$2.79M 2.25%
17,700
+91
+0.5% +$15.9K
GIS icon
16
General Mills
GIS
$19.5B
$2.75M 2.23%
35,963
-5,025
-12% -$383K
LMT icon
17
Lockheed Martin
LMT
$135B
$2.72M 2.2%
7,039
-100
-1% -$41.8K
CSCO icon
18
Cisco
CSCO
$450B
$2.61M 2.11%
65,297
-11,871
-15% -$527K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$2.58M 2.08%
26,930
-130
-0.5% -$14.4K
UPS icon
20
United Parcel Service
UPS
$96.2B
$2.45M 1.98%
15,160
-139
-0.9% -$26.3K
WMT icon
21
Walmart Inc
WMT
$887B
$2.43M 1.96%
56,190
-105
-0.2% -$4.6K
PG icon
22
Procter & Gamble
PG
$346B
$2.41M 1.95%
19,062
-1,807
-9% -$257K
TFC icon
23
Truist Financial
TFC
$63.5B
$2.31M 1.87%
53,052
-115
-0.2% -$5.53K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.23M 1.8%
44,480
-43,300
-49% -$2.17M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$967B
$2.12M 1.71%
6,452
+303
+5% +$111K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Brooks Moore & Associates held 89 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates withdrew a net $6.69M in Q3 2022, closing 7 positions and reducing 39 holdings. Its most notable exit was Intel, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Brooks Moore & Associates opened a new position in Keysight worth $212K.

  • Brooks Moore & Associates's largest Q3 2022 buy was Keysight: 1,350 shares worth $212K.
  • Brooks Moore & Associates added most to IBM in Q3 2022, an estimated $595K increase.
  • Brooks Moore & Associates's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.17M.
  • Brooks Moore & Associates fully exited Intel in Q3 2022, selling an estimated $1.89M.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $124M portfolio in Q3 2022.
  • Brooks Moore & Associates opened 1 new position and closed 7 in Q3 2022.
  • Brooks Moore & Associates's portfolio value fell 11% quarter-over-quarter to $124M.

Based on Brooks Moore & Associates's 13F filing for Q3 2022, filed 17 Nov 2022.