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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
-6.92%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20M
Cap. Flow
-$9.36M
Cap. Flow %
-8.29%
Top 10 Hldgs %
54.91%
Holding
32
New
2
Increased
3
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.4M
2
NUE icon
Nucor
NUE
+$1.35M
3
TSLA icon
Tesla
TSLA
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
BA icon
Boeing
BA
+$133K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.2M
2
DIS icon
Walt Disney
DIS
+$4.57M
3
NVDA icon
NVIDIA
NVDA
+$319K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$254K
5
HD icon
Home Depot
HD
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 24.31%
3 Healthcare 14.03%
4 Industrials 7.58%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.9B
$303K 0.27%
4,180
– –
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$223K 0.2%
4,710
-60
-1% -$2.89K
NEE icon
28
NextEra Energy
NEE
$181B
$214K 0.19%
2,524
– –
CRM icon
29
Salesforce
CRM
$151B
– –
-20,454
Closed -$5.2M
DIS icon
30
Walt Disney
DIS
$167B
– –
-29,490
Closed -$4.57M
HE icon
31
Hawaiian Electric Industries
HE
$2.23B
– –
-5,880
Closed -$244K
TGT icon
32
Target
TGT
$65.6B
– –
-915
Closed -$212K
1
2

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SPWG
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PFA
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McBroom & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, McBroom & Associates held 32 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McBroom & Associates withdrew a net $9.36M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Salesforce, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, McBroom & Associates opened a new position in Invesco DB Commodity Index Tracking Fund worth $1.53M.

  • McBroom & Associates's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 58,881 shares worth $1.53M.
  • McBroom & Associates added most to Tesla in Q1 2022, an estimated $1.17M increase.
  • McBroom & Associates's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $319K.
  • McBroom & Associates fully exited Salesforce in Q1 2022, selling an estimated $5.2M.
  • McBroom & Associates's ten largest holdings make up 55% of its $113M portfolio in Q1 2022.
  • McBroom & Associates opened 2 new positions and closed 4 in Q1 2022.
  • McBroom & Associates's portfolio value fell 15% quarter-over-quarter to $113M.

Based on McBroom & Associates's 13F filing for Q1 2022, filed 4 May 2022.