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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
-2.28%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$3.25M
(-3.5%)
Cap. Flow
+$359K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
36
New
7
Increased
4
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$2.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$956K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$517K |
| 4 |
Chevron
CVX
|
+$412K |
| 5 |
Caterpillar
CAT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$970K |
| 2 |
SPDR Gold Trust
GLD
|
+$874K |
| 3 |
O'Reilly Automotive
ORLY
|
+$492K |
| 4 |
Apple
AAPL
|
+$323K |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.26% |
| 2 | Technology | 22.19% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $897K | 1.01% |
+3,358
| New | +$956K |
|
|
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $517K | 0.58% |
+17,051
| New | +$517K |
|
|
28
Chevron
CVX
$392B
| $388K | 0.44% |
+2,700
| New | +$412K |
|
|
29
Caterpillar
CAT
$375B
| $351K | 0.4% |
+2,141
| New | +$391K |
|
30
McKesson
MCK
$100B
| $282K | 0.32% |
+829
| New | +$288K |
|
31
Coca-Cola
KO
$377B
| $266K | 0.3% |
+4,752
| New | +$295K |
|
32
NextEra Energy
NEE
$181B
| $264K | 0.3% |
3,361
+726
| +28% | +$61.6K |
|
33
Williams-Sonoma
WSM
$26.9B
| $246K | 0.28% |
4,180
| – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $228K | 0.26% |
10,050
-3,564
| -26% | -$84.9K |
|
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $213K | 0.24% |
4,630
| – | – |
|
|
SWCH
36
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-7,343
| Closed | -$246K |
|
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McBroom & Associates's Q3 2022 Portfolio in Review
As of Q3 2022, McBroom & Associates held 36 positions worth $88.7M, down 3.5% from $91.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
McBroom & Associates's Q3 2022 filing shows 7 new, 4 increased, 22 reduced and 1 closed positions. Its largest new stake was Dick's Sporting Goods: 22,787 shares worth $2.38M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $970K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- McBroom & Associates's largest Q3 2022 buy was Dick's Sporting Goods: 22,787 shares worth $2.38M.
- McBroom & Associates added most to NextEra Energy in Q3 2022, an estimated $61.6K increase.
- McBroom & Associates's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $970K.
- McBroom & Associates fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $246K.
- McBroom & Associates's ten largest holdings make up 52% of its $88.7M portfolio in Q3 2022.
- McBroom & Associates opened 7 new positions and closed 1 in Q3 2022.
- McBroom & Associates's portfolio value fell 3.5% quarter-over-quarter to $88.7M.
Based on McBroom & Associates's 13F filing for Q3 2022, filed 27 Oct 2022.