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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
+8.59%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.3M
Cap. Flow
+$3.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
59.22%
Holding
37
New
3
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.64M
2
VST icon
Vistra
VST
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$898K
5
GLD icon
SPDR Gold Trust
GLD
+$395K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.22M
2
BA icon
Boeing
BA
+$3.51M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$212K
5
MRK icon
Merck
MRK
+$165K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Consumer Discretionary 29.68%
3 Healthcare 12.14%
4 Consumer Staples 6.65%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$1.03M 0.59%
1,816
+82
+5% +$45.9K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.57%
42,163
-2,553
-6% -$61.8K
PM icon
28
Philip Morris
PM
$297B
$836K 0.47%
6,946
+1,189
+21% +$150K
WSM icon
29
Williams-Sonoma
WSM
$26.9B
$773K 0.44%
4,177
-3
-0.1% -$476
CAT icon
30
Caterpillar
CAT
$375B
$655K 0.37%
1,806
– –
CVX icon
31
Chevron
CVX
$392B
$521K 0.29%
3,597
– –
MRK icon
32
Merck
MRK
$322B
$375K 0.21%
3,770
-1,602
-30% -$165K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$325K 0.18%
9,403
– –
KO icon
34
Coca-Cola
KO
$377B
$249K 0.14%
4,000
– –
BA icon
35
Boeing
BA
$171B
– –
-23,070
Closed -$3.51M
NUE icon
36
Nucor
NUE
$58.6B
– –
-28,045
Closed -$4.22M
1
2

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McBroom & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, McBroom & Associates held 37 positions worth $177M, up 8.1% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McBroom & Associates's Q4 2024 filing shows 3 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was Lam Research: 87,552 shares worth $6.32M. The largest sale was Nucor, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McBroom & Associates's largest Q4 2024 buy was Lam Research: 87,552 shares worth $6.32M.
  • McBroom & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $962K increase.
  • McBroom & Associates's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.17M.
  • McBroom & Associates fully exited Nucor in Q4 2024, selling an estimated $4.22M.
  • McBroom & Associates's ten largest holdings make up 59% of its $177M portfolio in Q4 2024.
  • McBroom & Associates opened 3 new positions and closed 2 in Q4 2024.
  • McBroom & Associates's portfolio value rose 8.1% quarter-over-quarter to $177M.

Based on McBroom & Associates's 13F filing for Q4 2024, filed 29 Jan 2025.