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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
-16.17%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$21M
Cap. Flow
-$242K
Cap. Flow %
-0.26%
Top 10 Hldgs %
54.49%
Holding
29
New
1
Increased
6
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.67M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.62M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$237K
4
GLD icon
SPDR Gold Trust
GLD
+$147K
5
AMZN icon
Amazon
AMZN
+$39.7K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$665K
2
COST icon
Costco
COST
+$472K
3
BA icon
Boeing
BA
+$448K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$326K
5
ORLY icon
O'Reilly Automotive
ORLY
+$281K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 23.24%
3 Healthcare 14.3%
4 Industrials 6.88%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
26
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$246K 0.27%
+7,343
New +$237K
WSM icon
27
Williams-Sonoma
WSM
$26.9B
$232K 0.25%
4,180
– –
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$219K 0.24%
4,630
-80
-2% -$3.76K
NEE icon
29
NextEra Energy
NEE
$181B
$204K 0.22%
2,635
+111
+4% +$8.45K
1
2

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SPWG
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NI
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PFA
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PAIA
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McBroom & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, McBroom & Associates held 29 positions worth $91.9M, down 19% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. McBroom & Associates opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McBroom & Associates's largest Q2 2022 buy was Switch, Inc. Class A Common Stock: 7,343 shares worth $246K.
  • McBroom & Associates added most to Nucor in Q2 2022, an estimated $1.67M increase.
  • McBroom & Associates's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $665K.
  • McBroom & Associates's ten largest holdings make up 54% of its $91.9M portfolio in Q2 2022.
  • McBroom & Associates opened 1 new position and closed 0 in Q2 2022.
  • McBroom & Associates's portfolio value fell 19% quarter-over-quarter to $91.9M.

Based on McBroom & Associates's 13F filing for Q2 2022, filed 15 Jul 2022.