We are live on
!
Find out more
MA
McBroom & Associates Portfolio holdings
AUM
$199M
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
+18%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
40
New
4
Increased
8
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$6.12M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.21M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.2M |
| 4 |
Sprouts Farmers Market
SFM
|
+$985K |
| 5 |
Vistra
VST
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$5.38M |
| 2 |
Lam Research
LRCX
|
+$2.43M |
| 3 |
Intuitive Surgical
ISRG
|
+$2.02M |
| 4 |
Home Depot
HD
|
+$1.2M |
| 5 |
Zoetis
ZTS
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.68% |
| 2 | Consumer Discretionary | 21.25% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$375B
| $1.65M | 0.83% |
1,550
-256
| -14% | -$225K |
|
27
Williams Companies
WMB
$87.5B
| $1.43M | 0.72% |
19,235
+3,612
| +23% | +$266K |
|
28
Philip Morris
PM
$297B
| $1.4M | 0.7% |
7,735
-295
| -4% | -$51.2K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.31M | 0.66% |
25,819
-1,160
| -4% | -$58.6K |
|
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.22M | 0.61% |
39,593
-91
| -0.2% | -$2.8K |
|
31
Williams-Sonoma
WSM
$26.9B
| $974K | 0.49% |
4,178
| – | – |
|
32
Cal-Maine
CALM
$4.12B
| $713K | 0.36% |
8,856
-30
| -0.3% | -$2.32K |
|
33
Chevron
CVX
$392B
| $596K | 0.3% |
3,597
| – | – |
|
34
Coca-Cola
KO
$377B
| $325K | 0.16% |
4,000
| – | – |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $322K | 0.16% |
7,250
| – | – |
|
36
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $264K | 0.13% |
+3,624
| New | +$242K |
|
37
US Bancorp
USB
$98.2B
| $215K | 0.11% |
+3,555
| New | +$199K |
|
38
PepsiCo
PEP
$190B
| – | – |
-1,360
| Closed | -$211K |
|
|
39
Tractor Supply
TSCO
$16.1B
| – | – |
-118,659
| Closed | -$5.38M |
|
|
40
Zoetis
ZTS
$32.4B
| – | – |
-5,835
| Closed | -$690K |
|
Similar funds
PS
PMIA
CASB
SPWG
NI
PFA
PAIA
SPI
McBroom & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, McBroom & Associates held 40 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
McBroom & Associates's Q2 2026 filing shows 4 new, 8 increased, 21 reduced and 3 closed positions. Its largest new stake was Vertiv: 19,295 shares worth $6.46M. The largest sale was Tractor Supply, an estimated $5.38M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- McBroom & Associates's largest Q2 2026 buy was Vertiv: 19,295 shares worth $6.46M.
- McBroom & Associates added most to iShares MSCI Intl Value Factor ETF in Q2 2026, an estimated $1.2M increase.
- McBroom & Associates's biggest Q2 2026 reduction was Lam Research, cutting an estimated $2.43M.
- McBroom & Associates fully exited Tractor Supply in Q2 2026, selling an estimated $5.38M.
- McBroom & Associates's ten largest holdings make up 59% of its $199M portfolio in Q2 2026.
- McBroom & Associates opened 4 new positions and closed 3 in Q2 2026.
- McBroom & Associates's portfolio value rose 11% quarter-over-quarter to $199M.
Based on McBroom & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.