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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
+7.58%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$3.55M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.67%
Holding
94
New
6
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$766K
4
UPS icon
United Parcel Service
UPS
+$478K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$476K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$560K
3
LLY icon
Eli Lilly
LLY
+$496K
4
RSG icon
Republic Services
RSG
+$214K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 15.2%
3 Consumer Staples 14.02%
4 Financials 12.15%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$8.46M 5%
19,656
-92
-0.5% -$39.3K
KO icon
2
Coca-Cola
KO
$362B
$6.91M 4.08%
96,202
+320
+0.3% +$21.9K
JPM icon
3
JPMorgan Chase
JPM
$947B
$6.61M 3.9%
31,345
-55
-0.2% -$11.6K
XOM icon
4
ExxonMobil
XOM
$642B
$5.72M 3.38%
48,823
+70
+0.1% +$8.08K
ABBV icon
5
AbbVie
ABBV
$454B
$5.64M 3.33%
28,543
-153
-0.5% -$28.6K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$5.63M 3.33%
34,755
-266
-0.8% -$42.4K
MRK icon
7
Merck
MRK
$323B
$5.4M 3.19%
47,536
+406
+0.9% +$48.2K
AAPL icon
8
Apple
AAPL
$4.95T
$4.96M 2.93%
21,306
-711
-3% -$159K
CVX icon
9
Chevron
CVX
$378B
$4.81M 2.84%
32,688
+542
+2% +$80.7K
HD icon
10
Home Depot
HD
$335B
$4.56M 2.69%
11,247
-116
-1% -$42.3K
ABT icon
11
Abbott
ABT
$182B
$4.54M 2.68%
39,827
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$4.42M 2.61%
8,385
+109
+1% +$55.4K
WMT icon
13
Walmart Inc
WMT
$889B
$4.27M 2.52%
52,829
-600
-1% -$44.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$3.98M 2.35%
23,974
-4,526
-16% -$759K
PEP icon
15
PepsiCo
PEP
$191B
$3.91M 2.31%
23,011
+7
+0% +$1.2K
HON icon
16
Honeywell
HON
$77.9B
$3.86M 2.28%
19,816
+353
+2% +$68.5K
UPS icon
17
United Parcel Service
UPS
$96B
$3.54M 2.09%
25,980
+3,641
+16% +$478K
LMT icon
18
Lockheed Martin
LMT
$134B
$3.17M 1.87%
5,428
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.02M 1.78%
36,062
+13,062
+57% +$1.07M
CSCO icon
20
Cisco
CSCO
$452B
$2.99M 1.77%
56,239
+7,355
+15% +$358K
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.98M 1.76%
3,368
-552
-14% -$496K
QCOM icon
22
Qualcomm
QCOM
$179B
$2.95M 1.74%
17,321
– –
IBM icon
23
IBM
IBM
$204B
$2.92M 1.72%
13,200
– –
ORCL icon
24
Oracle
ORCL
$345B
$2.87M 1.7%
16,858
+100
+0.6% +$14.5K
PG icon
25
Procter & Gamble
PG
$346B
$2.79M 1.65%
16,114
+164
+1% +$27.8K
1
2 3 4

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Brooks Moore & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Brooks Moore & Associates held 94 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates's Q3 2024 filing shows 6 new, 27 increased, 20 reduced and 2 closed positions. Its largest new stake was Chubb: 4,518 shares worth $1.3M. The largest sale was Alphabet (Google) Class A, an estimated $759K.

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

  • Brooks Moore & Associates's largest Q3 2024 buy was Chubb: 4,518 shares worth $1.3M.
  • Brooks Moore & Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.07M increase.
  • Brooks Moore & Associates's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $759K.
  • Brooks Moore & Associates fully exited Republic Services in Q3 2024, selling an estimated $214K.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $169M portfolio in Q3 2024.
  • Brooks Moore & Associates opened 6 new positions and closed 2 in Q3 2024.
  • Brooks Moore & Associates's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on Brooks Moore & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.