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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
+6.67%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.87M
Cap. Flow
-$4.34M
Cap. Flow %
-2.66%
Top 10 Hldgs %
59.4%
Holding
35
New
2
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$533K
3
TSLA icon
Tesla
TSLA
+$375K
4
HD icon
Home Depot
HD
+$328K
5
ACN icon
Accenture
ACN
+$285K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.15M
2
NVDA icon
NVIDIA
NVDA
+$441K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$93.9K
4
BA icon
Boeing
BA
+$87.1K
5
NUE icon
Nucor
NUE
+$51.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.14%
2 Technology 27.37%
3 Healthcare 14.06%
4 Industrials 7.47%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$706K 0.43%
1,806
– –
PM icon
27
Philip Morris
PM
$297B
$699K 0.43%
5,757
+591
+11% +$68.7K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$693K 0.42%
6,524
+50
+0.8% +$5.28K
WSM icon
29
Williams-Sonoma
WSM
$26.9B
$648K 0.4%
4,180
– –
MRK icon
30
Merck
MRK
$322B
$610K 0.37%
5,372
+455
+9% +$54.1K
CVX icon
31
Chevron
CVX
$392B
$530K 0.32%
3,597
– –
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$322K 0.2%
9,403
– –
KO icon
33
Coca-Cola
KO
$377B
$287K 0.18%
4,000
– –
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$257K 0.16%
+5,064
New +$256K
LRCX icon
35
Lam Research
LRCX
$367B
– –
-85,940
Closed -$9.15M
1
2

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McBroom & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, McBroom & Associates held 35 positions worth $163M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McBroom & Associates's Q3 2024 filing shows 2 new, 20 increased, 6 reduced and 1 closed positions. Its largest new stake was Palantir: 72,680 shares worth $2.7M. The largest sale was Lam Research, an estimated $9.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • McBroom & Associates's largest Q3 2024 buy was Palantir: 72,680 shares worth $2.7M.
  • McBroom & Associates added most to Johnson & Johnson in Q3 2024, an estimated $533K increase.
  • McBroom & Associates's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $441K.
  • McBroom & Associates fully exited Lam Research in Q3 2024, selling an estimated $9.15M.
  • McBroom & Associates's ten largest holdings make up 59% of its $163M portfolio in Q3 2024.
  • McBroom & Associates opened 2 new positions and closed 1 in Q3 2024.
  • McBroom & Associates's portfolio value rose 2.4% quarter-over-quarter to $163M.

Based on McBroom & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.