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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
+18.56%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.7M
Cap. Flow
-$3.56M
Cap. Flow %
-2.35%
Top 10 Hldgs %
57.84%
Holding
34
New
1
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$621K
2
PM icon
Philip Morris
PM
+$426K
3
ZTS icon
Zoetis
ZTS
+$184K
4
MRK icon
Merck
MRK
+$127K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$105K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
MOS icon
The Mosaic Company
MOS
+$788K
3
LRCX icon
Lam Research
LRCX
+$626K
4
MSFT icon
Microsoft
MSFT
+$376K
5
COST icon
Costco
COST
+$306K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 28.05%
3 Healthcare 12.54%
4 Industrials 9.24%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$888K 0.58%
1,654
+42
+3% +$21.3K
WSM icon
27
Williams-Sonoma
WSM
$26.9B
$664K 0.44%
4,180
+2
+0% +$232
CAT icon
28
Caterpillar
CAT
$375B
$662K 0.44%
1,806
-294
-14% -$94K
CVX icon
29
Chevron
CVX
$392B
$567K 0.37%
3,597
– –
MRK icon
30
Merck
MRK
$322B
$502K 0.33%
3,805
+1,034
+37% +$127K
PM icon
31
Philip Morris
PM
$297B
$423K 0.28%
+4,618
New +$426K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$300K 0.2%
9,403
– –
KO icon
33
Coca-Cola
KO
$377B
$245K 0.16%
4,000
– –
MOS icon
34
The Mosaic Company
MOS
$7.03B
– –
-22,045
Closed -$788K
1
2

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McBroom & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, McBroom & Associates held 34 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McBroom & Associates's Q1 2024 filing shows 1 new, 11 increased, 18 reduced and 1 closed positions. Its largest new stake was Philip Morris: 4,618 shares worth $423K. The largest sale was NVIDIA, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McBroom & Associates's largest Q1 2024 buy was Philip Morris: 4,618 shares worth $423K.
  • McBroom & Associates added most to TJX Companies in Q1 2024, an estimated $621K increase.
  • McBroom & Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • McBroom & Associates fully exited The Mosaic Company in Q1 2024, selling an estimated $788K.
  • McBroom & Associates's ten largest holdings make up 58% of its $152M portfolio in Q1 2024.
  • McBroom & Associates opened 1 new position and closed 1 in Q1 2024.
  • McBroom & Associates's portfolio value rose 11% quarter-over-quarter to $152M.

Based on McBroom & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.