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BMA

Brooks Moore & Associates Portfolio holdings

AUM $223M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$199K
Cap. Flow
+$3.43M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.41%
Holding
97
New
5
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$819K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$801K
4
UPS icon
United Parcel Service
UPS
+$666K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$576K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.08M
2
IBM icon
IBM
IBM
+$472K
3
JPM icon
JPMorgan Chase
JPM
+$313K
4
AVGO icon
Broadcom
AVGO
+$197K
5
WMT icon
Walmart Inc
WMT
+$175K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Miscellaneous 14.51%
3 Healthcare 13.86%
4 Financials 13.07%
5 Consumer Staples 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$8.23M 4.87%
19,536
-120
-0.6% -$51.1K
JPM icon
2
JPMorgan Chase
JPM
$931B
$7.19M 4.25%
30,003
-1,342
-4% -$313K
KO icon
3
Coca-Cola
KO
$384B
$6.02M 3.56%
96,757
+555
+0.6% +$36.2K
AAPL icon
4
Apple
AAPL
$4.86T
$5.2M 3.07%
20,746
-560
-3% -$132K
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$5.16M 3.05%
35,687
+932
+3% +$144K
XOM icon
6
ExxonMobil
XOM
$679B
$5.13M 3.04%
47,723
-1,100
-2% -$129K
ABBV icon
7
AbbVie
ABBV
$463B
$5.07M 3%
28,543
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$4.97M 2.94%
9,230
+845
+10% +$458K
CVX icon
9
Chevron
CVX
$416B
$4.76M 2.81%
32,857
+169
+0.5% +$25.9K
MRK icon
10
Merck
MRK
$357B
$4.75M 2.81%
47,756
+220
+0.5% +$22.7K
WMT icon
11
Walmart Inc
WMT
$865B
$4.59M 2.71%
50,807
-2,022
-4% -$175K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$4.53M 2.68%
23,944
-30
-0.1% -$5.25K
ABT icon
13
Abbott
ABT
$178B
$4.49M 2.66%
39,707
-120
-0.3% -$13.9K
HD icon
14
Home Depot
HD
$310B
$4.25M 2.51%
10,922
-325
-3% -$133K
HON icon
15
Honeywell
HON
$63.8B
$4.2M 2.48%
19,727
-89
-0.4% -$18.6K
UPS icon
16
United Parcel Service
UPS
$87.2B
$3.91M 2.31%
31,040
+5,060
+19% +$666K
PEP icon
17
PepsiCo
PEP
$186B
$3.85M 2.28%
25,336
+2,325
+10% +$381K
CSCO icon
18
Cisco
CSCO
$434B
$3.29M 1.94%
55,545
-694
-1% -$39.6K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.22M 1.91%
40,145
+4,083
+11% +$333K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.95M 1.74%
29,490
+8,187
+38% +$819K
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$15.1B
$2.8M 1.65%
24,436
-1,031
-4% -$116K
ORCL icon
22
Oracle
ORCL
$417B
$2.79M 1.65%
16,725
-133
-0.8% -$23.6K
QCOM icon
23
Qualcomm
QCOM
$192B
$2.73M 1.62%
17,783
+462
+3% +$75.6K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.71M 1.6%
33,476
+672
+2% +$56.2K
PG icon
25
Procter & Gamble
PG
$339B
$2.59M 1.53%
15,448
-666
-4% -$113K
1
2 3 4

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Brooks Moore & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Brooks Moore & Associates held 97 positions worth $169M, down 0.12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brooks Moore & Associates's Q4 2024 filing shows 5 new, 20 increased, 38 reduced and 1 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 19,400 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.08M.

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

  • Brooks Moore & Associates's largest Q4 2024 buy was BlackRock Flexible Income ETF: 19,400 shares worth $1.01M.
  • Brooks Moore & Associates added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $819K increase.
  • Brooks Moore & Associates's biggest Q4 2024 reduction was IBM, cutting an estimated $472K.
  • Brooks Moore & Associates fully exited Kraft Heinz in Q4 2024, selling an estimated $1.08M.
  • Brooks Moore & Associates's ten largest holdings make up 33% of its $169M portfolio in Q4 2024.
  • Brooks Moore & Associates opened 5 new positions and closed 1 in Q4 2024.
  • Brooks Moore & Associates's portfolio value fell 0.12% quarter-over-quarter to $169M.

Based on Brooks Moore & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.