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McBroom & Associates Portfolio holdings
AUM
$165M
Turnover
15.79%
1-Year Est. Return
20.64%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+20.64%
3 Year Est. Return
+148.07%
5 Year Est. Return
+212.74%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$33.4M
(-17%)
Cap. Flow
-$29.8M
Cap. Flow % of AUM
Cap. Flow %
-18.01%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
38
New
1
Increased
5
Reduced
23
Closed
5
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.81M |
| 2 |
Axon Enterprise
AXON
|
+$1.54M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$634K |
| 4 |
Vertiv
VRT
|
+$354K |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$8.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.82M |
| 3 |
Lam Research
LRCX
|
+$4.56M |
| 4 |
NVIDIA
NVDA
|
+$4.36M |
| 5 |
TJX Companies
TJX
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.38% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Miscellaneous | 13.85% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$282B
| $1.26M | 0.76% |
1,550
| – | – |
2022 Q3
16 quarters
|
|
27
Williams Companies
WMB
$87.8B
| $1.25M | 0.76% |
18,421
-814
| -4% | -$59.2K |
2025 Q1
6 quarters
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.23M | 0.74% |
24,435
-1,384
| -5% | -$69.8K |
2024 Q3
8 quarters
|
|
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $1.19M | 0.72% |
38,461
-1,132
| -3% | -$34.9K |
2022 Q3
16 quarters
|
|
30
Williams-Sonoma
WSM
$30.5B
| $952K | 0.58% |
4,175
-3
| -0.1% | -$693 |
2021 Q4
19 quarters
|
|
31
Chevron
CVX
$445B
| $735K | 0.44% |
3,597
| – | – |
2022 Q3
16 quarters
|
|
32
Coca-Cola
KO
$413B
| $344K | 0.21% |
4,000
| – | – |
2022 Q3
16 quarters
|
|
33
Freedom 100 Emerging Markets ETF
FRDM
$3.21B
| $287K | 0.17% |
4,102
+478
| +13% | +$32.6K |
2026 Q2
1 quarter
|
|
34
Cal-Maine
CALM
$3.06B
| – | – |
-8,856
| Closed | -$713K | – |
|
35
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| – | – |
-7,250
| Closed | -$322K | – |
|
|
36
Dick's Sporting Goods
DKS
$14.1B
| – | – |
-37,023
| Closed | -$8.4M | – |
|
|
37
Intuitive Surgical
ISRG
$155B
| – | – |
-12,121
| Closed | -$4.82M | – |
|
38
US Bancorp
USB
$94.1B
| – | – |
-3,555
| Closed | -$215K | – |
|
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McBroom & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, McBroom & Associates held 38 positions worth $165M, down 17% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
McBroom & Associates withdrew a net $29.8M in Q3 2026, closing 5 positions and reducing 23 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $8.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, McBroom & Associates opened a new position in Eli Lilly worth $4.72M.
- McBroom & Associates's largest Q3 2026 buy was Eli Lilly: 4,078 shares worth $4.72M.
- McBroom & Associates added most to Axon Enterprise in Q3 2026, an estimated $1.54M increase.
- McBroom & Associates's biggest Q3 2026 reduction was Lam Research, cutting an estimated $4.56M.
- McBroom & Associates fully exited Dick's Sporting Goods in Q3 2026, selling an estimated $8.4M.
- McBroom & Associates's ten largest holdings make up 62% of its $165M portfolio in Q3 2026.
- McBroom & Associates opened 1 new position and closed 5 in Q3 2026.
- McBroom & Associates's portfolio value fell 17% quarter-over-quarter to $165M.
Based on McBroom & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.