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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
-3.04%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$9.66M
Cap. Flow
-$4.58M
Cap. Flow %
-3.46%
Top 10 Hldgs %
36.54%
Holding
85
New
2
Increased
19
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$966K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K
3
UPS icon
United Parcel Service
UPS
+$421K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
5
HDV
iShares Core High Dividend ETF
HDV
+$212K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.46M
2
RTX icon
RTX Corp
RTX
+$503K
3
BMY icon
Bristol-Myers Squibb
BMY
+$467K
4
LLY icon
Eli Lilly
LLY
+$385K
5
VZ icon
Verizon
VZ
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 15.38%
3 Consumer Staples 14.93%
4 Industrials 10.65%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$6.48M 4.89%
20,527
-1,055
-5% -$349K
XOM icon
2
ExxonMobil
XOM
$642B
$5.87M 4.44%
49,956
-514
-1% -$56.4K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$5.43M 4.1%
34,887
-794
-2% -$131K
CVX icon
4
Chevron
CVX
$378B
$4.96M 3.75%
29,443
-22
-0.1% -$3.55K
MRK icon
5
Merck
MRK
$323B
$4.92M 3.71%
47,742
+1,312
+3% +$141K
JPM icon
6
JPMorgan Chase
JPM
$947B
$4.68M 3.54%
32,287
-464
-1% -$69.6K
ABBV icon
7
AbbVie
ABBV
$454B
$4.32M 3.26%
28,981
-1,349
-4% -$198K
AAPL icon
8
Apple
AAPL
$4.95T
$4.06M 3.06%
23,692
-1,696
-7% -$311K
ABT icon
9
Abbott
ABT
$182B
$3.84M 2.9%
39,645
-200
-0.5% -$21K
KO icon
10
Coca-Cola
KO
$362B
$3.83M 2.89%
68,438
-200
-0.3% -$12K
CSCO icon
11
Cisco
CSCO
$452B
$3.73M 2.81%
69,289
+538
+0.8% +$29K
PEP icon
12
PepsiCo
PEP
$191B
$3.51M 2.65%
20,698
-64
-0.3% -$11.6K
HD icon
13
Home Depot
HD
$335B
$3.45M 2.6%
11,409
+19
+0.2% +$6.11K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$3.37M 2.54%
25,736
+3,368
+15% +$436K
UPS icon
15
United Parcel Service
UPS
$96B
$3.23M 2.44%
20,713
+2,437
+13% +$421K
HON icon
16
Honeywell
HON
$77.9B
$3.17M 2.39%
18,175
+1,036
+6% +$190K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.92M 2.21%
7,446
+368
+5% +$150K
WMT icon
18
Walmart Inc
WMT
$889B
$2.85M 2.15%
53,508
-1,992
-4% -$106K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.84M 2.15%
45,955
-100
-0.2% -$6.35K
PG icon
20
Procter & Gamble
PG
$346B
$2.77M 2.09%
19,020
-156
-0.8% -$23.8K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.75M 2.07%
6,715
-79
-1% -$35K
IBM icon
22
IBM
IBM
$204B
$2.46M 1.86%
17,524
+20
+0.1% +$2.85K
GIS icon
23
General Mills
GIS
$19.5B
$2.31M 1.74%
36,084
+1,310
+4% +$92.6K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.23M 1.69%
35,166
+337
+1% +$22.4K
LOW icon
25
Lowe's Companies
LOW
$119B
$2.15M 1.63%
10,359
-848
-8% -$191K
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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FA
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Brooks Moore & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Brooks Moore & Associates held 85 positions worth $132M, down 6.8% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brooks Moore & Associates withdrew a net $4.58M in Q3 2023, closing 6 positions and reducing 35 holdings. Its most notable exit was W.P. Carey, an estimated $1.46M position sold in full.

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

Against the trend, Brooks Moore & Associates opened a new position in Oracle worth $884K.

  • Brooks Moore & Associates's largest Q3 2023 buy was Oracle: 8,348 shares worth $884K.
  • Brooks Moore & Associates added most to Alphabet (Google) Class A in Q3 2023, an estimated $436K increase.
  • Brooks Moore & Associates's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $503K.
  • Brooks Moore & Associates fully exited W.P. Carey in Q3 2023, selling an estimated $1.46M.
  • Brooks Moore & Associates's ten largest holdings make up 37% of its $132M portfolio in Q3 2023.
  • Brooks Moore & Associates opened 2 new positions and closed 6 in Q3 2023.
  • Brooks Moore & Associates's portfolio value fell 6.8% quarter-over-quarter to $132M.

Based on Brooks Moore & Associates's 13F filing for Q3 2023, filed 15 Nov 2023.