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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
+15.86%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$19.7M
Cap. Flow
+$9.05M
Cap. Flow %
8.09%
Top 10 Hldgs %
50.57%
Holding
37
New
2
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.54M
2
MOS icon
The Mosaic Company
MOS
+$2.28M
3
TJX icon
TJX Companies
TJX
+$1.74M
4
NUE icon
Nucor
NUE
+$819K
5
DKS icon
Dick's Sporting Goods
DKS
+$802K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$490K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$431K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$407K
4
NVDA icon
NVIDIA
NVDA
+$388K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.09%
2 Technology 24.69%
3 Healthcare 11.84%
4 Industrials 10.3%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.23M 1.1%
44,184
-7,832
-15% -$219K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.13M 1.01%
37,289
+3,915
+12% +$119K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$987K 0.88%
3,198
-160
-5% -$49.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$784K 0.7%
7,280
+301
+4% +$32.2K
CAT icon
30
Caterpillar
CAT
$375B
$481K 0.43%
2,100
– –
CVX icon
31
Chevron
CVX
$392B
$394K 0.35%
2,415
-285
-11% -$47.8K
MCK icon
32
McKesson
MCK
$100B
$337K 0.3%
946
+34
+4% +$12.3K
WSM icon
33
Williams-Sonoma
WSM
$26.9B
$255K 0.23%
4,184
+4
+0.1% +$250
KO icon
34
Coca-Cola
KO
$377B
$248K 0.22%
4,000
– –
NEE icon
35
NextEra Energy
NEE
$181B
$242K 0.22%
3,136
-382
-11% -$29.4K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$173K 0.16%
+12,200
New +$175K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,830
Closed -$321K
1
2

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McBroom & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, McBroom & Associates held 37 positions worth $112M, up 21% from $92.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McBroom & Associates deployed $9.05M of net new capital in Q1 2023, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was The Mosaic Company: 47,097 shares worth $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $490K trimmed.

  • McBroom & Associates's largest Q1 2023 buy was The Mosaic Company: 47,097 shares worth $2.16M.
  • McBroom & Associates added most to Tesla in Q1 2023, an estimated $2.54M increase.
  • McBroom & Associates's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $490K.
  • McBroom & Associates fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $321K.
  • McBroom & Associates's ten largest holdings make up 51% of its $112M portfolio in Q1 2023.
  • McBroom & Associates opened 2 new positions and closed 1 in Q1 2023.
  • McBroom & Associates's portfolio value rose 21% quarter-over-quarter to $112M.

Based on McBroom & Associates's 13F filing for Q1 2023, filed 21 Apr 2023.