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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
-3.38%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.17M
Cap. Flow
+$3.77M
Cap. Flow %
3%
Top 10 Hldgs %
50.89%
Holding
38
New
1
Increased
27
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$726K
2
MOS icon
The Mosaic Company
MOS
+$486K
3
JNJ icon
Johnson & Johnson
JNJ
+$349K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
TJX icon
TJX Companies
TJX
+$313K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$774K
2
NEE icon
NextEra Energy
NEE
+$278K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$189K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$166K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$83.8K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Consumer Discretionary 25.02%
3 Healthcare 12.91%
4 Industrials 9.92%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.19M 0.95%
49,866
-7,874
-14% -$189K
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.19M 0.95%
40,041
-1,800
-4% -$51.7K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.18M 0.94%
47,428
-3,163
-6% -$77.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$651K 0.52%
6,350
-752
-11% -$79.3K
CVX icon
30
Chevron
CVX
$392B
$608K 0.48%
3,603
+282
+8% +$45.5K
MCK icon
31
McKesson
MCK
$100B
$576K 0.46%
1,324
+257
+24% +$108K
CAT icon
32
Caterpillar
CAT
$375B
$574K 0.46%
2,104
+4
+0.2% +$1.08K
WSM icon
33
Williams-Sonoma
WSM
$26.9B
$325K 0.26%
4,182
-2
-0% -$138
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$246K 0.2%
+9,403
New +$257K
MRK icon
35
Merck
MRK
$322B
$244K 0.19%
2,372
+367
+18% +$39.6K
KO icon
36
Coca-Cola
KO
$377B
$224K 0.18%
4,000
– –
NEE icon
37
NextEra Energy
NEE
$181B
– –
-3,741
Closed -$278K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-12,200
Closed -$166K
1
2

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McBroom & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, McBroom & Associates held 38 positions worth $126M, down 0.92% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McBroom & Associates's Q3 2023 filing shows 1 new, 27 increased, 7 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 9,403 shares worth $246K. The largest sale was NVIDIA, an estimated $774K.

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

  • McBroom & Associates's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 9,403 shares worth $246K.
  • McBroom & Associates added most to Zoetis in Q3 2023, an estimated $726K increase.
  • McBroom & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $774K.
  • McBroom & Associates fully exited NextEra Energy in Q3 2023, selling an estimated $278K.
  • McBroom & Associates's ten largest holdings make up 51% of its $126M portfolio in Q3 2023.
  • McBroom & Associates opened 1 new position and closed 2 in Q3 2023.
  • McBroom & Associates's portfolio value fell 0.92% quarter-over-quarter to $126M.

Based on McBroom & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.