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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
+1.47%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$402K
Cap. Flow
-$1.45M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.06%
Holding
90
New
1
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$814K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
3
LLY icon
Eli Lilly
LLY
+$147K
4
CVX icon
Chevron
CVX
+$131K
5
ABT icon
Abbott
ABT
+$110K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$853K
2
BABA icon
Alibaba
BABA
+$593K
3
MSFT icon
Microsoft
MSFT
+$259K
4
QCOM icon
Qualcomm
QCOM
+$223K
5
DE icon
Deere & Co
DE
+$216K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 16.01%
3 Consumer Staples 13.69%
4 Financials 11.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$8.83M 5.68%
19,748
-614
-3% -$259K
JPM icon
2
JPMorgan Chase
JPM
$947B
$6.35M 4.08%
31,400
-265
-0.8% -$51.8K
KO icon
3
Coca-Cola
KO
$362B
$6.1M 3.92%
95,882
-200
-0.2% -$12.4K
MRK icon
4
Merck
MRK
$324B
$5.83M 3.75%
47,130
-395
-0.8% -$50.9K
XOM icon
5
ExxonMobil
XOM
$641B
$5.61M 3.61%
48,753
-150
-0.3% -$17.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.01T
$5.19M 3.34%
28,500
-888
-3% -$150K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$5.12M 3.29%
35,021
+449
+1% +$66.8K
CVX icon
8
Chevron
CVX
$379B
$5.03M 3.23%
32,146
+819
+3% +$131K
ABBV icon
9
AbbVie
ABBV
$455B
$4.92M 3.17%
28,696
– –
AAPL icon
10
Apple
AAPL
$4.94T
$4.64M 2.98%
22,017
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$4.14M 2.66%
8,276
-132
-2% -$63.5K
ABT icon
12
Abbott
ABT
$182B
$4.14M 2.66%
39,827
+1,035
+3% +$110K
HON icon
13
Honeywell
HON
$77.6B
$3.92M 2.52%
19,463
+503
+3% +$95.7K
HD icon
14
Home Depot
HD
$336B
$3.91M 2.52%
11,363
+50
+0.4% +$17.1K
PEP icon
15
PepsiCo
PEP
$190B
$3.79M 2.44%
23,004
+116
+0.5% +$20K
WMT icon
16
Walmart Inc
WMT
$890B
$3.62M 2.33%
53,429
+150
+0.3% +$9.45K
LLY icon
17
Eli Lilly
LLY
$1.07T
$3.55M 2.28%
3,920
+184
+5% +$147K
QCOM icon
18
Qualcomm
QCOM
$179B
$3.45M 2.22%
17,321
-1,180
-6% -$223K
UPS icon
19
United Parcel Service
UPS
$95.9B
$3.06M 1.97%
22,339
+245
+1% +$35.1K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.69M 1.73%
26,903
+8,150
+43% +$814K
PG icon
21
Procter & Gamble
PG
$347B
$2.63M 1.69%
15,950
-200
-1% -$32.7K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.54M 1.64%
32,592
+45
+0.1% +$3.4K
LMT icon
23
Lockheed Martin
LMT
$134B
$2.54M 1.63%
5,428
+100
+2% +$46.2K
ORCL icon
24
Oracle
ORCL
$345B
$2.37M 1.52%
16,758
-610
-4% -$75.8K
CSCO icon
25
Cisco
CSCO
$452B
$2.32M 1.49%
48,884
+1,700
+4% +$80.7K
1
2 3 4

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Brooks Moore & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Brooks Moore & Associates held 90 positions worth $155M, down 0.26% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Brooks Moore & Associates opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brooks Moore & Associates's largest Q2 2024 buy was Alphabet (Google) Class C: 1,150 shares worth $211K.
  • Brooks Moore & Associates added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $814K increase.
  • Brooks Moore & Associates's biggest Q2 2024 reduction was General Mills, cutting an estimated $853K.
  • Brooks Moore & Associates fully exited Alibaba in Q2 2024, selling an estimated $593K.
  • Brooks Moore & Associates's ten largest holdings make up 37% of its $155M portfolio in Q2 2024.
  • Brooks Moore & Associates opened 1 new position and closed 2 in Q2 2024.
  • Brooks Moore & Associates's portfolio value fell 0.26% quarter-over-quarter to $155M.

Based on Brooks Moore & Associates's 13F filing for Q2 2024, filed 15 Aug 2024.