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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
+14.16%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.6M
Cap. Flow
-$4.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
53.59%
Holding
36
New
–
Increased
10
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.46M
2
ZTS icon
Zoetis
ZTS
+$535K
3
TSCO icon
Tractor Supply
TSCO
+$151K
4
TJX icon
TJX Companies
TJX
+$149K
5
MCK icon
McKesson
MCK
+$131K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.19M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$651K
5
BA icon
Boeing
BA
+$397K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 26.59%
3 Healthcare 13.5%
4 Industrials 10.68%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.03B
$788K 0.57%
22,045
-53,873
-71% -$1.9M
MCK icon
27
McKesson
MCK
$100B
$746K 0.54%
1,612
+288
+22% +$131K
CAT icon
28
Caterpillar
CAT
$375B
$621K 0.45%
2,100
-4
-0.2% -$1.04K
CVX icon
29
Chevron
CVX
$392B
$537K 0.39%
3,597
-6
-0.2% -$907
WSM icon
30
Williams-Sonoma
WSM
$26.9B
$422K 0.31%
4,178
-4
-0.1% -$346
MRK icon
31
Merck
MRK
$322B
$302K 0.22%
2,771
+399
+17% +$41.4K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$275K 0.2%
9,403
– –
KO icon
33
Coca-Cola
KO
$377B
$236K 0.17%
4,000
– –
DBC icon
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-47,428
Closed -$1.18M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
– –
-6,350
Closed -$651K
UUP icon
36
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-40,041
Closed -$1.19M
1
2

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McBroom & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, McBroom & Associates held 36 positions worth $137M, up 9.3% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McBroom & Associates withdrew a net $4.5M in Q4 2023, closing 3 positions and reducing 21 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, McBroom & Associates added an estimated $1.46M to Dick's Sporting Goods.

  • McBroom & Associates added most to Dick's Sporting Goods in Q4 2023, an estimated $1.46M increase.
  • McBroom & Associates's biggest Q4 2023 reduction was The Mosaic Company, cutting an estimated $1.9M.
  • McBroom & Associates fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2023, selling an estimated $1.19M.
  • McBroom & Associates's ten largest holdings make up 54% of its $137M portfolio in Q4 2023.
  • McBroom & Associates opened 0 new positions and closed 3 in Q4 2023.
  • McBroom & Associates's portfolio value rose 9.3% quarter-over-quarter to $137M.

Based on McBroom & Associates's 13F filing for Q4 2023, filed 8 Jan 2024.