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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
+8.15%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$13M
Cap. Flow
+$2.47M
Cap. Flow %
1.7%
Top 10 Hldgs %
36.19%
Holding
87
New
8
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.6M
2
ORCL icon
Oracle
ORCL
+$928K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$921K
4
BABA icon
Alibaba
BABA
+$468K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.19M
2
CSCO icon
Cisco
CSCO
+$743K
3
PFE icon
Pfizer
PFE
+$609K
4
IBM icon
IBM
IBM
+$606K
5
PG icon
Procter & Gamble
PG
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Technology 15.46%
3 Consumer Staples 14.87%
4 Industrials 11.63%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$7.7M 5.29%
20,482
-45
-0.2% -$16K
KO icon
2
Coca-Cola
KO
$362B
$5.7M 3.92%
96,682
+28,244
+41% +$1.6M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$5.42M 3.72%
34,559
-328
-0.9% -$50.3K
JPM icon
4
JPMorgan Chase
JPM
$947B
$5.41M 3.72%
31,790
-497
-2% -$75.3K
XOM icon
5
ExxonMobil
XOM
$642B
$5.25M 3.61%
52,502
+2,546
+5% +$268K
MRK icon
6
Merck
MRK
$323B
$5.19M 3.56%
47,574
-168
-0.4% -$17.4K
CVX icon
7
Chevron
CVX
$378B
$4.63M 3.18%
31,013
+1,570
+5% +$237K
AAPL icon
8
Apple
AAPL
$4.95T
$4.56M 3.14%
23,694
+2
+0% +$369
ABBV icon
9
AbbVie
ABBV
$454B
$4.46M 3.07%
28,781
-200
-0.7% -$29.2K
ABT icon
10
Abbott
ABT
$182B
$4.34M 2.98%
39,405
-240
-0.6% -$24K
HD icon
11
Home Depot
HD
$335B
$4.04M 2.78%
11,668
+259
+2% +$80.2K
PEP icon
12
PepsiCo
PEP
$191B
$3.82M 2.63%
22,488
+1,790
+9% +$297K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$3.8M 2.61%
27,191
+1,455
+6% +$195K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$3.68M 2.53%
8,430
+984
+13% +$403K
HON icon
15
Honeywell
HON
$77.9B
$3.58M 2.46%
18,127
-48
-0.3% -$8.65K
UPS icon
16
United Parcel Service
UPS
$96B
$3.34M 2.3%
21,274
+561
+3% +$84.8K
LMT icon
17
Lockheed Martin
LMT
$134B
$3.3M 2.27%
7,278
+563
+8% +$249K
WMT icon
18
Walmart Inc
WMT
$889B
$2.8M 1.92%
53,205
-303
-0.6% -$16K
CSCO icon
19
Cisco
CSCO
$452B
$2.77M 1.9%
54,744
-14,545
-21% -$743K
QCOM icon
20
Qualcomm
QCOM
$179B
$2.68M 1.84%
18,501
-100
-0.5% -$12.4K
SHEL icon
21
Shell
SHEL
$239B
$2.57M 1.76%
23,803
-150
-0.6% -$9.84K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.43M 1.67%
34,570
-596
-2% -$39.4K
PG icon
23
Procter & Gamble
PG
$346B
$2.37M 1.63%
16,182
-2,838
-15% -$420K
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.36M 1.62%
27,017
+2,345
+10% +$170K
LOW icon
25
Lowe's Companies
LOW
$119B
$2.31M 1.58%
10,359
– –
1
2 3 4

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Brooks Moore & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Brooks Moore & Associates held 87 positions worth $145M, up 9.9% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brooks Moore & Associates's Q4 2023 filing shows 8 new, 23 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,925 shares worth $969K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Brooks Moore & Associates's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,925 shares worth $969K.
  • Brooks Moore & Associates added most to Coca-Cola in Q4 2023, an estimated $1.6M increase.
  • Brooks Moore & Associates's biggest Q4 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.19M.
  • Brooks Moore & Associates fully exited Pfizer in Q4 2023, selling an estimated $609K.
  • Brooks Moore & Associates's ten largest holdings make up 36% of its $145M portfolio in Q4 2023.
  • Brooks Moore & Associates opened 8 new positions and closed 1 in Q4 2023.
  • Brooks Moore & Associates's portfolio value rose 9.9% quarter-over-quarter to $145M.

Based on Brooks Moore & Associates's 13F filing for Q4 2023, filed 15 Feb 2024.