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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
+1.83%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.18M
Cap. Flow
+$7.11M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.93%
Holding
105
New
9
Increased
23
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$916K
3
CB icon
Chubb
CB
+$801K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$793K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K

Top Sells

Rank Stock Value
1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$585K
2
PH icon
Parker-Hannifin
PH
+$223K
3
DE icon
Deere & Co
DE
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Technology 14.34%
3 Consumer Staples 12.98%
4 Financials 12.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$7.46M 4.21%
19,859
+323
+2% +$132K
JPM icon
2
JPMorgan Chase
JPM
$943B
$7.34M 4.14%
29,902
-101
-0.3% -$25.7K
KO icon
3
Coca-Cola
KO
$362B
$6.84M 3.86%
95,493
-1,264
-1% -$84.4K
ABBV icon
4
AbbVie
ABBV
$458B
$5.94M 3.35%
28,343
-200
-0.7% -$38.9K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$5.88M 3.32%
35,461
-226
-0.6% -$35.4K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$966B
$5.86M 3.3%
11,394
+2,164
+23% +$1.17M
XOM icon
7
ExxonMobil
XOM
$641B
$5.64M 3.18%
47,396
-327
-0.7% -$36.2K
CVX icon
8
Chevron
CVX
$381B
$5.48M 3.09%
32,742
-115
-0.4% -$18K
ABT icon
9
Abbott
ABT
$183B
$5.2M 2.93%
39,202
-505
-1% -$64.3K
AAPL icon
10
Apple
AAPL
$4.92T
$4.54M 2.56%
20,424
-322
-2% -$74.6K
WMT icon
11
Walmart Inc
WMT
$891B
$4.42M 2.49%
50,307
-500
-1% -$46.9K
MRK icon
12
Merck
MRK
$325B
$4.27M 2.41%
47,581
-175
-0.4% -$16.3K
HD icon
13
Home Depot
HD
$336B
$3.97M 2.24%
10,821
-101
-0.9% -$39.4K
HON icon
14
Honeywell
HON
$77.3B
$3.94M 2.22%
19,727
– –
PEP icon
15
PepsiCo
PEP
$191B
$3.8M 2.15%
25,370
+34
+0.1% +$5.06K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$3.79M 2.14%
24,530
+586
+2% +$106K
UPS icon
17
United Parcel Service
UPS
$96.1B
$3.44M 1.94%
31,305
+265
+0.9% +$31.7K
CSCO icon
18
Cisco
CSCO
$449B
$3.42M 1.93%
55,395
-150
-0.3% -$9.23K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.23M 1.82%
39,545
-600
-1% -$48.5K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.91M 1.64%
29,090
-400
-1% -$40K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.81M 1.59%
35,196
+1,720
+5% +$141K
IBM icon
22
IBM
IBM
$204B
$2.78M 1.57%
11,182
+102
+0.9% +$24.9K
QCOM icon
23
Qualcomm
QCOM
$178B
$2.74M 1.54%
17,808
+25
+0.1% +$4.08K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.7M 1.52%
53,352
+14,100
+36% +$712K
LLY icon
25
Eli Lilly
LLY
$1.07T
$2.69M 1.52%
3,258
– –
1
2 3 4 5

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SCM
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LCM
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SPI
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FU
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Brooks Moore & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Brooks Moore & Associates held 105 positions worth $177M, up 4.8% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates deployed $7.11M of net new capital in Q1 2025, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 32,865 shares worth $919K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, an estimated $585K trimmed.

  • Brooks Moore & Associates's largest Q1 2025 buy was Schwab US Dividend Equity ETF: 32,865 shares worth $919K.
  • Brooks Moore & Associates added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • Brooks Moore & Associates's biggest Q1 2025 reduction was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund, cutting an estimated $585K.
  • Brooks Moore & Associates fully exited Parker-Hannifin in Q1 2025, selling an estimated $223K.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $177M portfolio in Q1 2025.
  • Brooks Moore & Associates opened 9 new positions and closed 3 in Q1 2025.
  • Brooks Moore & Associates's portfolio value rose 4.8% quarter-over-quarter to $177M.

Based on Brooks Moore & Associates's 13F filing for Q1 2025, filed 14 May 2025.