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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
+11%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
$0
Cap. Flow
-$10.4M
Cap. Flow %
-5.95%
Top 10 Hldgs %
54.73%
Holding
37
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.4M

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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.8%
27,765
– –
MCK icon
27
McKesson
MCK
$100B
$1.29M 0.74%
1,920
– –
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.12M 0.64%
36,218
– –
PM icon
29
Philip Morris
PM
$297B
$1.11M 0.64%
7,001
– –
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$990K 0.57%
40,665
– –
WSM icon
31
Williams-Sonoma
WSM
$26.9B
$660K 0.38%
4,177
– –
CVX icon
32
Chevron
CVX
$392B
$602K 0.34%
3,597
– –
CAT icon
33
Caterpillar
CAT
$375B
$596K 0.34%
1,806
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$435K 0.25%
7,137
– –
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$310K 0.18%
9,403
– –
WMB icon
36
Williams Companies
WMB
$87.5B
$302K 0.17%
5,048
– –
KO icon
37
Coca-Cola
KO
$377B
$286K 0.16%
4,000
– –
1
2

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McBroom & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, McBroom & Associates held 37 positions worth $175M, unchanged from the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McBroom & Associates withdrew a net $10.4M in Q2 2025, reducing 1 holding. Its largest reduction was O'Reilly Automotive, cutting an estimated $10.4M.

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

  • McBroom & Associates's biggest Q2 2025 reduction was O'Reilly Automotive, cutting an estimated $10.4M.
  • McBroom & Associates's ten largest holdings make up 55% of its $175M portfolio in Q2 2025.
  • McBroom & Associates opened 0 new positions and closed 0 in Q2 2025.
  • McBroom & Associates's portfolio value was unchanged quarter-over-quarter at $175M.

Based on McBroom & Associates's 13F filing for Q2 2025, filed 5 Aug 2025.