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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
+0.6%
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
+$2.34M
Cap. Flow
+$2.83M
Cap. Flow %
2.03%
Top 10 Hldgs %
35.48%
Holding
91
New
3
Increased
34
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$959K
2
KO icon
Coca-Cola
KO
+$909K
3
JNJ icon
Johnson & Johnson
JNJ
+$496K
4
RTX icon
RTX Corp
RTX
+$493K
5
SHEL icon
Shell
SHEL
+$463K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$751K
2
ABT icon
Abbott
ABT
+$506K
3
MET icon
MetLife
MET
+$468K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$407K
5
SFNC icon
Simmons First National
SFNC
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Consumer Staples 15.4%
3 Technology 14.38%
4 Industrials 11.24%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$6.61M 4.74%
22,915
+768
+3% +$196K
XOM icon
2
ExxonMobil
XOM
$642B
$5.62M 4.04%
51,270
-171
-0.3% -$18.9K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$5.54M 3.98%
35,756
+3,071
+9% +$496K
MRK icon
4
Merck
MRK
$323B
$4.96M 3.57%
46,655
+1,856
+4% +$200K
ABBV icon
5
AbbVie
ABBV
$454B
$4.91M 3.53%
30,818
+585
+2% +$89.4K
CVX icon
6
Chevron
CVX
$378B
$4.79M 3.44%
29,364
+970
+3% +$163K
JPM icon
7
JPMorgan Chase
JPM
$947B
$4.3M 3.09%
32,976
+599
+2% +$82.1K
AAPL icon
8
Apple
AAPL
$4.95T
$4.27M 3.07%
25,903
-887
-3% -$131K
KO icon
9
Coca-Cola
KO
$362B
$4.27M 3.07%
68,838
+15,013
+28% +$909K
ABT icon
10
Abbott
ABT
$182B
$4.13M 2.96%
40,745
-4,793
-11% -$506K
PEP icon
11
PepsiCo
PEP
$191B
$3.88M 2.79%
21,273
+29
+0.1% +$5.07K
CSCO icon
12
Cisco
CSCO
$452B
$3.59M 2.58%
68,751
+2,855
+4% +$139K
LMT icon
13
Lockheed Martin
LMT
$134B
$3.27M 2.35%
6,919
-110
-2% -$51.6K
HD icon
14
Home Depot
HD
$335B
$3.24M 2.33%
10,988
+374
+4% +$115K
UPS icon
15
United Parcel Service
UPS
$96B
$3.23M 2.32%
16,640
+780
+5% +$143K
HON icon
16
Honeywell
HON
$77.9B
$3.16M 2.27%
17,549
-124
-0.7% -$23.3K
GIS icon
17
General Mills
GIS
$19.5B
$3.08M 2.21%
35,985
+972
+3% +$77.6K
PG icon
18
Procter & Gamble
PG
$346B
$2.86M 2.05%
19,227
-107
-0.6% -$15.3K
QCOM icon
19
Qualcomm
QCOM
$179B
$2.75M 1.98%
21,558
-278
-1% -$34.6K
WMT icon
20
Walmart Inc
WMT
$889B
$2.73M 1.96%
55,500
+750
+1% +$35.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$2.63M 1.89%
7,007
+23
+0.3% +$8.44K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.49M 1.79%
40,155
+5,820
+17% +$363K
SHEL icon
23
Shell
SHEL
$239B
$2.41M 1.73%
41,842
+7,874
+23% +$463K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$2.36M 1.7%
22,787
-4,241
-16% -$407K
LOW icon
25
Lowe's Companies
LOW
$119B
$2.16M 1.55%
10,820
-325
-3% -$66K
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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Brooks Moore & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Brooks Moore & Associates held 91 positions worth $139M, up 1.7% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates's Q1 2023 filing shows 3 new, 34 increased, 35 reduced and 7 closed positions. Its largest new stake was CSX Corp: 31,206 shares worth $934K. The largest sale was DuPont de Nemours, an estimated $751K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Brooks Moore & Associates's largest Q1 2023 buy was CSX Corp: 31,206 shares worth $934K.
  • Brooks Moore & Associates added most to Coca-Cola in Q1 2023, an estimated $909K increase.
  • Brooks Moore & Associates's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $751K.
  • Brooks Moore & Associates fully exited MetLife in Q1 2023, selling an estimated $468K.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $139M portfolio in Q1 2023.
  • Brooks Moore & Associates opened 3 new positions and closed 7 in Q1 2023.
  • Brooks Moore & Associates's portfolio value rose 1.7% quarter-over-quarter to $139M.

Based on Brooks Moore & Associates's 13F filing for Q1 2023, filed 15 May 2023.