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McBroom & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
95.42%
Top 10 Hldgs %
53.73%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.94M
2
COST icon
Costco
COST
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$6.55M
4
ACN icon
Accenture
ACN
+$6.51M
5
HD icon
Home Depot
HD
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Consumer Discretionary 22.03%
3 Healthcare 14.05%
4 Industrials 7.44%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.9B
$353K 0.27%
+4,180
New +$389K
HE icon
27
Hawaiian Electric Industries
HE
$2.23B
$244K 0.18%
+5,880
New +$239K
NEE icon
28
NextEra Energy
NEE
$181B
$236K 0.18%
+2,524
New +$218K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$235K 0.18%
+4,770
New +$235K
TGT icon
30
Target
TGT
$65.6B
$212K 0.16%
+915
New +$223K
1
2

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McBroom & Associates's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for McBroom & Associates, which disclosed 30 positions worth $133M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is NVIDIA: 288,640 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Consumer Discretionary and Healthcare.

  • McBroom & Associates's largest Q4 2021 buy was NVIDIA: 288,640 shares worth $8.49M.
  • McBroom & Associates's ten largest holdings make up 54% of its $133M portfolio in Q4 2021.
  • McBroom & Associates disclosed 30 positions in Q4 2021, its first 13F filing on record.

Based on McBroom & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.