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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
+8.78%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.4M
Cap. Flow
-$190K
Cap. Flow %
-0.12%
Top 10 Hldgs %
36.7%
Holding
92
New
6
Increased
17
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$881K
3
LHX icon
L3Harris
LHX
+$842K
4
AMZN icon
Amazon
AMZN
+$441K
5
SHEL icon
Shell
SHEL
+$341K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
2
LMT icon
Lockheed Martin
LMT
+$855K
3
KHC icon
Kraft Heinz
KHC
+$671K
4
OGN icon
Organon & Co
OGN
+$461K
5
CSCO icon
Cisco
CSCO
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 15.06%
3 Consumer Staples 14.14%
4 Financials 11.48%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$8.57M 5.49%
20,362
-120
-0.6% -$48.6K
JPM icon
2
JPMorgan Chase
JPM
$947B
$6.34M 4.07%
31,665
-125
-0.4% -$22.6K
MRK icon
3
Merck
MRK
$323B
$6.27M 4.02%
47,525
-49
-0.1% -$6.04K
KO icon
4
Coca-Cola
KO
$362B
$5.88M 3.77%
96,082
-600
-0.6% -$36K
XOM icon
5
ExxonMobil
XOM
$642B
$5.68M 3.65%
48,903
-3,599
-7% -$377K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$5.47M 3.51%
34,572
+13
+0% +$2.07K
ABBV icon
7
AbbVie
ABBV
$454B
$5.23M 3.35%
28,696
-85
-0.3% -$14.6K
CVX icon
8
Chevron
CVX
$378B
$4.94M 3.17%
31,327
+314
+1% +$47.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$4.44M 2.85%
29,388
+2,197
+8% +$314K
ABT icon
10
Abbott
ABT
$182B
$4.41M 2.83%
38,792
-613
-2% -$70.3K
HD icon
11
Home Depot
HD
$335B
$4.34M 2.78%
11,313
-355
-3% -$130K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$4.04M 2.59%
8,408
-22
-0.3% -$10.1K
PEP icon
13
PepsiCo
PEP
$191B
$4.01M 2.57%
22,888
+400
+2% +$67.3K
AAPL icon
14
Apple
AAPL
$4.95T
$3.78M 2.42%
22,017
-1,677
-7% -$305K
HON icon
15
Honeywell
HON
$77.9B
$3.67M 2.35%
18,960
+833
+5% +$157K
UPS icon
16
United Parcel Service
UPS
$96B
$3.28M 2.11%
22,094
+820
+4% +$125K
WMT icon
17
Walmart Inc
WMT
$889B
$3.21M 2.06%
53,279
+74
+0.1% +$4.23K
QCOM icon
18
Qualcomm
QCOM
$179B
$3.13M 2.01%
18,501
– –
LLY icon
19
Eli Lilly
LLY
$1.07T
$2.91M 1.86%
3,736
-50
-1% -$35.6K
PG icon
20
Procter & Gamble
PG
$346B
$2.62M 1.68%
16,150
-32
-0.2% -$5.02K
LOW icon
21
Lowe's Companies
LOW
$119B
$2.61M 1.68%
10,259
-100
-1% -$23K
IBM icon
22
IBM
IBM
$204B
$2.52M 1.62%
13,200
-312
-2% -$56.9K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.48M 1.59%
32,547
-2,023
-6% -$148K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.42M 1.55%
5,328
-1,950
-27% -$855K
GIS icon
25
General Mills
GIS
$19.5B
$2.37M 1.52%
33,915
-1,085
-3% -$70.6K
1
2 3 4

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SCM
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LCM
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Brooks Moore & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Brooks Moore & Associates held 92 positions worth $156M, up 7.2% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brooks Moore & Associates's Q1 2024 filing shows 6 new, 17 increased, 38 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 18,753 shares worth $1.89M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.29M.

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

  • Brooks Moore & Associates's largest Q1 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 18,753 shares worth $1.89M.
  • Brooks Moore & Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $881K increase.
  • Brooks Moore & Associates's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.29M.
  • Brooks Moore & Associates fully exited Organon & Co in Q1 2024, selling an estimated $461K.
  • Brooks Moore & Associates's ten largest holdings make up 37% of its $156M portfolio in Q1 2024.
  • Brooks Moore & Associates opened 6 new positions and closed 3 in Q1 2024.
  • Brooks Moore & Associates's portfolio value rose 7.2% quarter-over-quarter to $156M.

Based on Brooks Moore & Associates's 13F filing for Q1 2024, filed 14 May 2024.