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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
+3.74%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.85M
Cap. Flow
-$1.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.83%
Holding
86
New
2
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$665K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$374K
3
EHAB
Enhabit
EHAB
+$320K
4
ASO icon
Academy Sports + Outdoors
ASO
+$319K
5
UPS icon
United Parcel Service
UPS
+$290K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.07M
2
DD icon
DuPont de Nemours
DD
+$1.03M
3
VZ icon
Verizon
VZ
+$584K
4
MSFT icon
Microsoft
MSFT
+$418K
5
DIS icon
Walt Disney
DIS
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Technology 15.08%
3 Consumer Staples 14.93%
4 Industrials 11.71%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$7.35M 5.17%
21,582
-1,333
-6% -$418K
JNJ icon
2
Johnson & Johnson
JNJ
$645B
$5.91M 4.16%
35,681
-75
-0.2% -$12.1K
XOM icon
3
ExxonMobil
XOM
$642B
$5.41M 3.81%
50,470
-800
-2% -$87.3K
MRK icon
4
Merck
MRK
$324B
$5.36M 3.77%
46,430
-225
-0.5% -$25.5K
AAPL icon
5
Apple
AAPL
$4.93T
$4.92M 3.47%
25,388
-515
-2% -$89.7K
JPM icon
6
JPMorgan Chase
JPM
$945B
$4.76M 3.35%
32,751
-225
-0.7% -$30.9K
CVX icon
7
Chevron
CVX
$381B
$4.64M 3.26%
29,465
+101
+0.3% +$16.2K
ABT icon
8
Abbott
ABT
$183B
$4.34M 3.06%
39,845
-900
-2% -$95.9K
KO icon
9
Coca-Cola
KO
$361B
$4.13M 2.91%
68,638
-200
-0.3% -$12.4K
ABBV icon
10
AbbVie
ABBV
$457B
$4.09M 2.88%
30,330
-488
-2% -$71.6K
PEP icon
11
PepsiCo
PEP
$191B
$3.85M 2.71%
20,762
-511
-2% -$95.4K
CSCO icon
12
Cisco
CSCO
$451B
$3.56M 2.5%
68,751
– –
HD icon
13
Home Depot
HD
$336B
$3.54M 2.49%
11,390
+402
+4% +$119K
HON icon
14
Honeywell
HON
$77.3B
$3.35M 2.36%
17,139
-410
-2% -$76.2K
UPS icon
15
United Parcel Service
UPS
$95.9B
$3.28M 2.31%
18,276
+1,636
+10% +$290K
LMT icon
16
Lockheed Martin
LMT
$135B
$3.13M 2.2%
6,794
-125
-2% -$58K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.91M 2.05%
46,055
+5,900
+15% +$374K
PG icon
18
Procter & Gamble
PG
$347B
$2.91M 2.05%
19,176
-51
-0.3% -$7.69K
WMT icon
19
Walmart Inc
WMT
$891B
$2.91M 2.05%
55,500
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$2.88M 2.03%
7,078
+71
+1% +$27.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4T
$2.68M 1.88%
22,368
-419
-2% -$48.2K
GIS icon
22
General Mills
GIS
$19.6B
$2.67M 1.88%
34,774
-1,211
-3% -$103K
QCOM icon
23
Qualcomm
QCOM
$178B
$2.54M 1.79%
21,383
-175
-0.8% -$20.1K
LOW icon
24
Lowe's Companies
LOW
$119B
$2.53M 1.78%
11,207
+387
+4% +$80.5K
IBM icon
25
IBM
IBM
$205B
$2.34M 1.65%
17,504
+1,039
+6% +$134K
1
2 3 4

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Brooks Moore & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Brooks Moore & Associates held 86 positions worth $142M, up 2.1% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brooks Moore & Associates's Q2 2023 filing shows 2 new, 16 increased, 32 reduced and 3 closed positions. Its largest new stake was Enhabit: 25,650 shares worth $295K. The largest sale was Shell, an estimated $1.07M.

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

  • Brooks Moore & Associates's largest Q2 2023 buy was Enhabit: 25,650 shares worth $295K.
  • Brooks Moore & Associates added most to RTX Corp in Q2 2023, an estimated $665K increase.
  • Brooks Moore & Associates's biggest Q2 2023 reduction was Shell, cutting an estimated $1.07M.
  • Brooks Moore & Associates fully exited Walt Disney in Q2 2023, selling an estimated $273K.
  • Brooks Moore & Associates's ten largest holdings make up 36% of its $142M portfolio in Q2 2023.
  • Brooks Moore & Associates opened 2 new positions and closed 3 in Q2 2023.
  • Brooks Moore & Associates's portfolio value rose 2.1% quarter-over-quarter to $142M.

Based on Brooks Moore & Associates's 13F filing for Q2 2023, filed 15 Aug 2023.