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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
+12.69%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.9M
Cap. Flow
+$2.36M
Cap. Flow %
1.86%
Top 10 Hldgs %
52.32%
Holding
37
New
1
Increased
25
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$625K
2
BA icon
Boeing
BA
+$446K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
4
COST icon
Costco
COST
+$287K
5
DKS icon
Dick's Sporting Goods
DKS
+$259K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.53M
2
CPRT icon
Copart
CPRT
+$312K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$196K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$92.8K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 25.24%
3 Healthcare 12.53%
4 Industrials 10.19%
5 Consumer Staples 5.36%
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
$1.19M 0.94%
41,841
-2,343
-5% -$65.8K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.19M 0.94%
38,615
+1,326
+4% +$40.5K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.15M 0.91%
50,591
-3,014
-6% -$69.9K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$758K 0.6%
7,102
-178
-2% -$19K
CVX icon
30
Chevron
CVX
$392B
$523K 0.41%
3,321
+906
+38% +$145K
CAT icon
31
Caterpillar
CAT
$375B
$517K 0.41%
2,100
– –
MCK icon
32
McKesson
MCK
$100B
$456K 0.36%
1,067
+121
+13% +$46.5K
NEE icon
33
NextEra Energy
NEE
$181B
$278K 0.22%
3,741
+605
+19% +$45.8K
WSM icon
34
Williams-Sonoma
WSM
$26.9B
$262K 0.21%
4,184
– –
KO icon
35
Coca-Cola
KO
$377B
$241K 0.19%
4,000
– –
MRK icon
36
Merck
MRK
$322B
$231K 0.18%
+2,005
New +$228K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$166K 0.13%
12,200
– –
1
2

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McBroom & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, McBroom & Associates held 37 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. McBroom & Associates opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McBroom & Associates's largest Q2 2023 buy was Merck: 2,005 shares worth $231K.
  • McBroom & Associates added most to The Mosaic Company in Q2 2023, an estimated $625K increase.
  • McBroom & Associates's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.53M.
  • McBroom & Associates's ten largest holdings make up 52% of its $127M portfolio in Q2 2023.
  • McBroom & Associates opened 1 new position and closed 0 in Q2 2023.
  • McBroom & Associates's portfolio value rose 13% quarter-over-quarter to $127M.

Based on McBroom & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.