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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
+13.68%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$3.5M
(+3.9%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
37
New
2
Increased
8
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.9M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.52M |
| 3 |
Boeing
BA
|
+$919K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$684K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.46M |
| 2 |
Tesla
TSLA
|
+$1.12M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$932K |
| 4 |
SPDR Gold Trust
GLD
|
+$931K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.28% |
| 2 | Technology | 22.09% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.01M | 1.1% |
33,374
+16,323
| +96% | +$495K |
|
|
27
Tesla
TSLA
$1.23T
| $773K | 0.84% |
6,278
-5,935
| -49% | -$1.12M |
|
28
iShares National Muni Bond ETF
MUB
$45.1B
| $736K | 0.8% |
6,979
-3,253
| -32% | -$339K |
|
29
Caterpillar
CAT
$375B
| $503K | 0.55% |
2,100
-41
| -2% | -$8.93K |
|
30
Chevron
CVX
$392B
| $485K | 0.53% |
2,700
| – | – |
|
31
McKesson
MCK
$100B
| $342K | 0.37% |
912
+83
| +10% | +$31K |
|
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $321K | 0.35% |
6,830
+2,200
| +48% | +$102K |
|
33
NextEra Energy
NEE
$181B
| $294K | 0.32% |
3,518
+157
| +5% | +$12.7K |
|
34
Coca-Cola
KO
$377B
| $254K | 0.28% |
4,000
-752
| -16% | -$45.4K |
|
35
Williams-Sonoma
WSM
$26.9B
| $240K | 0.26% |
4,180
| – | – |
|
|
36
Amazon
AMZN
$2.92T
| – | – |
-30,591
| Closed | -$3.46M |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-10,050
| Closed | -$228K |
|
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McBroom & Associates's Q4 2022 Portfolio in Review
As of Q4 2022, McBroom & Associates held 37 positions worth $92.2M, up 3.9% from $88.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
McBroom & Associates withdrew a net $5.18M in Q4 2022, closing 2 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, McBroom & Associates opened a new position in TJX Companies worth $2.05M.
- McBroom & Associates's largest Q4 2022 buy was TJX Companies: 25,713 shares worth $2.05M.
- McBroom & Associates added most to Boeing in Q4 2022, an estimated $919K increase.
- McBroom & Associates's biggest Q4 2022 reduction was Tesla, cutting an estimated $1.12M.
- McBroom & Associates fully exited Amazon in Q4 2022, selling an estimated $3.46M.
- McBroom & Associates's ten largest holdings make up 52% of its $92.2M portfolio in Q4 2022.
- McBroom & Associates opened 2 new positions and closed 2 in Q4 2022.
- McBroom & Associates's portfolio value rose 3.9% quarter-over-quarter to $92.2M.
Based on McBroom & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.