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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
+6.49%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.73M
Cap. Flow
+$615K
Cap. Flow %
0.39%
Top 10 Hldgs %
60.17%
Holding
33
New
–
Increased
19
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$235K
2
ORLY icon
O'Reilly Automotive
ORLY
+$224K
3
MRK icon
Merck
MRK
+$143K
4
GLD icon
SPDR Gold Trust
GLD
+$141K
5
ZTS icon
Zoetis
ZTS
+$136K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$270K
3
BA icon
Boeing
BA
+$105K
4
TSLA icon
Tesla
TSLA
+$90.9K
5
COST icon
Costco
COST
+$46K

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Consumer Discretionary 26.61%
3 Healthcare 12.63%
4 Industrials 8.22%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$677K 0.42%
6,474
-2,585
-29% -$270K
MRK icon
27
Merck
MRK
$322B
$609K 0.38%
4,917
+1,112
+29% +$143K
CAT icon
28
Caterpillar
CAT
$375B
$602K 0.38%
1,806
– –
WSM icon
29
Williams-Sonoma
WSM
$26.9B
$590K 0.37%
4,180
– –
CVX icon
30
Chevron
CVX
$392B
$563K 0.35%
3,597
– –
PM icon
31
Philip Morris
PM
$297B
$523K 0.33%
5,166
+548
+12% +$53.6K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$303K 0.19%
9,403
– –
KO icon
33
Coca-Cola
KO
$377B
$255K 0.16%
4,000
– –
1
2

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SPWG
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McBroom & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, McBroom & Associates held 33 positions worth $160M, up 5.1% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. McBroom & Associates opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McBroom & Associates added most to JPMorgan Chase in Q2 2024, an estimated $235K increase.
  • McBroom & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $500K.
  • McBroom & Associates's ten largest holdings make up 60% of its $160M portfolio in Q2 2024.
  • McBroom & Associates opened 0 new positions and closed 0 in Q2 2024.
  • McBroom & Associates's portfolio value rose 5.1% quarter-over-quarter to $160M.

Based on McBroom & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.