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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
-1.2%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.97M
(-1.1%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
39
New
4
Increased
14
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$3.16M |
| 2 |
Vistra
VST
|
+$1.98M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.87M |
| 4 |
Palantir
PLTR
|
+$943K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.59M |
| 2 |
TJX Companies
TJX
|
+$414K |
| 3 |
Merck
MRK
|
+$375K |
| 4 |
Dick's Sporting Goods
DKS
|
+$369K |
| 5 |
Zoetis
ZTS
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 27.93% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Staples | 8.96% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.41M | 0.8% |
27,765
+3,646
| +15% | +$184K |
|
27
McKesson
MCK
$100B
| $1.29M | 0.74% |
1,920
+104
| +6% | +$64.3K |
|
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.12M | 0.64% |
36,218
+1,600
| +5% | +$49.3K |
|
29
Philip Morris
PM
$297B
| $1.11M | 0.64% |
7,001
+55
| +0.8% | +$7.79K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $990K | 0.57% |
40,665
-1,498
| -4% | -$36.3K |
|
31
Williams-Sonoma
WSM
$26.9B
| $660K | 0.38% |
4,177
| – | – |
|
32
Chevron
CVX
$392B
| $602K | 0.34% |
3,597
| – | – |
|
33
Caterpillar
CAT
$375B
| $596K | 0.34% |
1,806
| – | – |
|
|
34
Bristol-Myers Squibb
BMY
$133B
| $435K | 0.25% |
+7,137
| New | +$416K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $310K | 0.18% |
9,403
| – | – |
|
36
Williams Companies
WMB
$87.5B
| $302K | 0.17% |
+5,048
| New | +$289K |
|
37
Coca-Cola
KO
$377B
| $286K | 0.16% |
4,000
| – | – |
|
|
38
Merck
MRK
$322B
| – | – |
-3,770
| Closed | -$375K |
|
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McBroom & Associates's Q1 2025 Portfolio in Review
As of Q1 2025, McBroom & Associates held 39 positions worth $175M, down 1.1% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McBroom & Associates's Q1 2025 filing shows 4 new, 14 increased, 14 reduced and 2 closed positions. Its largest new stake was Sprouts Farmers Market: 21,184 shares worth $3.23M. The largest sale was NVIDIA, an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- McBroom & Associates's largest Q1 2025 buy was Sprouts Farmers Market: 21,184 shares worth $3.23M.
- McBroom & Associates added most to Vistra in Q1 2025, an estimated $1.98M increase.
- McBroom & Associates's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.59M.
- McBroom & Associates fully exited Merck in Q1 2025, selling an estimated $375K.
- McBroom & Associates's ten largest holdings make up 55% of its $175M portfolio in Q1 2025.
- McBroom & Associates opened 4 new positions and closed 2 in Q1 2025.
- McBroom & Associates's portfolio value fell 1.1% quarter-over-quarter to $175M.
Based on McBroom & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.