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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
+12.33%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$35.4M
(+20%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
39
New
2
Increased
13
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$11.4M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.18M |
| 3 |
Vistra
VST
|
+$2.64M |
| 4 |
Sprouts Farmers Market
SFM
|
+$1.55M |
| 5 |
Cal-Maine
CALM
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$6.3M |
| 2 |
NVIDIA
NVDA
|
+$1.46M |
| 3 |
Zoetis
ZTS
|
+$1.03M |
| 4 |
Copart
CPRT
|
+$724K |
| 5 |
Dick's Sporting Goods
DKS
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 27.06% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.59M | 0.76% |
31,352
+3,587
| +13% | +$182K |
|
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.37M | 0.65% |
44,494
+8,276
| +23% | +$255K |
|
28
Philip Morris
PM
$297B
| $1.18M | 0.56% |
7,265
+264
| +4% | +$44.4K |
|
29
Caterpillar
CAT
$375B
| $862K | 0.41% |
1,806
| – | – |
|
30
Williams-Sonoma
WSM
$26.9B
| $816K | 0.39% |
4,177
| – | – |
|
31
Williams Companies
WMB
$87.5B
| $788K | 0.37% |
12,437
+7,389
| +146% | +$434K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $640K | 0.3% |
26,212
-14,453
| -36% | -$352K |
|
33
Chevron
CVX
$392B
| $559K | 0.27% |
3,597
| – | – |
|
|
34
Cal-Maine
CALM
$4.12B
| $530K | 0.25% |
+5,632
| New | +$601K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $305K | 0.14% |
7,900
-1,503
| -16% | -$56.1K |
|
36
Coca-Cola
KO
$377B
| $265K | 0.13% |
4,000
| – | – |
|
37
PepsiCo
PEP
$190B
| $225K | 0.11% |
+1,600
| New | +$228K |
|
|
38
Accenture
ACN
$102B
| – | – |
-20,199
| Closed | -$6.3M |
|
39
Bristol-Myers Squibb
BMY
$133B
| – | – |
-7,137
| Closed | -$435K |
|
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McBroom & Associates's Q3 2025 Portfolio in Review
As of Q3 2025, McBroom & Associates held 39 positions worth $210M, up 20% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
McBroom & Associates deployed $7.98M of net new capital in Q3 2025, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Cal-Maine: 5,632 shares worth $530K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $1.46M trimmed.
- McBroom & Associates's largest Q3 2025 buy was Cal-Maine: 5,632 shares worth $530K.
- McBroom & Associates added most to O'Reilly Automotive in Q3 2025, an estimated $11.4M increase.
- McBroom & Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.46M.
- McBroom & Associates fully exited Accenture in Q3 2025, selling an estimated $6.3M.
- McBroom & Associates's ten largest holdings make up 58% of its $210M portfolio in Q3 2025.
- McBroom & Associates opened 2 new positions and closed 2 in Q3 2025.
- McBroom & Associates's portfolio value rose 20% quarter-over-quarter to $210M.
Based on McBroom & Associates's 13F filing for Q3 2025, filed 29 Oct 2025.