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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
+15.28%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.94M |
| 2 |
Costco
COST
|
+$6.74M |
| 3 |
Microsoft
MSFT
|
+$6.55M |
| 4 |
Accenture
ACN
|
+$6.51M |
| 5 |
Home Depot
HD
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 22.03% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.86T
| $8.49M | 6.39% |
+288,640
| New | +$7.94M |
|
|
2
Costco
COST
$422B
| $7.47M | 5.62% |
+13,163
| New | +$6.74M |
|
|
3
Accenture
ACN
$102B
| $7.41M | 5.57% |
+17,866
| New | +$6.51M |
|
|
4
Home Depot
HD
$331B
| $7.06M | 5.31% |
+17,003
| New | +$6.47M |
|
5
Zoetis
ZTS
$32.4B
| $6.97M | 5.25% |
+28,573
| New | +$6.26M |
|
6
Tractor Supply
TSCO
$16.1B
| $6.96M | 5.24% |
+145,965
| New | +$6.39M |
|
7
Apple
AAPL
$4.54T
| $6.88M | 5.18% |
+38,767
| New | +$6.13M |
|
|
8
Microsoft
MSFT
$3.45T
| $6.8M | 5.12% |
+20,212
| New | +$6.55M |
|
9
O'Reilly Automotive
ORLY
$72.9B
| $6.72M | 5.06% |
+142,800
| New | +$6.18M |
|
10
Lam Research
LRCX
$367B
| $6.63M | 4.99% |
+92,260
| New | +$5.78M |
|
11
Intuitive Surgical
ISRG
$127B
| $6.51M | 4.9% |
+18,128
| New | +$6.24M |
|
12
Copart
CPRT
$27B
| $6.21M | 4.67% |
+163,860
| New | +$6.08M |
|
13
Amazon
AMZN
$2.92T
| $5.24M | 3.94% |
+31,400
| New | +$5.37M |
|
14
Salesforce
CRM
$151B
| $5.2M | 3.91% |
+20,454
| New | +$5.75M |
|
15
Johnson & Johnson
JNJ
$618B
| $5.18M | 3.9% |
+30,297
| New | +$4.96M |
|
16
JPMorgan Chase
JPM
$935B
| $4.97M | 3.74% |
+31,397
| New | +$5.16M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.96M | 3.74% |
+195,294
| New | +$4.98M |
|
18
SPDR Gold Trust
GLD
$131B
| $4.86M | 3.66% |
+28,427
| New | +$4.77M |
|
19
Walt Disney
DIS
$167B
| $4.57M | 3.44% |
+29,490
| New | +$4.76M |
|
20
Boeing
BA
$171B
| $3.68M | 2.77% |
+18,283
| New | +$3.86M |
|
21
Tesla
TSLA
$1.23T
| $2.94M | 2.21% |
+8,346
| New | +$2.8M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.29M | 1.73% |
+4,833
| New | +$2.22M |
|
23
iShares National Muni Bond ETF
MUB
$45.1B
| $1.59M | 1.2% |
+13,720
| New | +$1.59M |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.25M | 0.94% |
+11,638
| New | +$1.25M |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $746K | 0.56% |
+27,680
| New | +$748K |
|
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McBroom & Associates's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for McBroom & Associates, which disclosed 30 positions worth $133M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is NVIDIA: 288,640 shares worth $8.49M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Consumer Discretionary and Healthcare.
- McBroom & Associates's largest Q4 2021 buy was NVIDIA: 288,640 shares worth $8.49M.
- McBroom & Associates's ten largest holdings make up 54% of its $133M portfolio in Q4 2021.
- McBroom & Associates disclosed 30 positions in Q4 2021, its first 13F filing on record.
Based on McBroom & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.