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MA

McBroom & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20M
Cap. Flow
-$9.36M
Cap. Flow %
-8.29%
Top 10 Hldgs %
54.91%
Holding
32
New
2
Increased
3
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.4M
2
NUE icon
Nucor
NUE
+$1.35M
3
TSLA icon
Tesla
TSLA
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
5
BA icon
Boeing
BA
+$133K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.2M
2
DIS icon
Walt Disney
DIS
+$4.57M
3
NVDA icon
NVIDIA
NVDA
+$319K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$254K
5
HD icon
Home Depot
HD
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Consumer Discretionary 24.31%
3 Healthcare 14.03%
4 Industrials 7.58%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$7.53M 6.67%
275,920
-12,720
-4% -$319K
COST icon
2
Costco
COST
$422B
$7.32M 6.48%
12,709
-454
-3% -$238K
TSCO icon
3
Tractor Supply
TSCO
$16.1B
$6.56M 5.81%
140,590
-5,375
-4% -$238K
AAPL icon
4
Apple
AAPL
$4.54T
$6.51M 5.77%
37,311
-1,456
-4% -$245K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.9B
$6.33M 5.61%
138,645
-4,155
-3% -$186K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.05M 5.36%
19,627
-585
-3% -$176K
ACN icon
7
Accenture
ACN
$102B
$5.84M 5.17%
17,312
-554
-3% -$187K
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$5.32M 4.71%
17,618
-510
-3% -$149K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.29M 4.69%
29,856
-441
-1% -$75K
ZTS icon
10
Zoetis
ZTS
$32.4B
$5.23M 4.63%
27,732
-841
-3% -$166K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$5.11M 4.52%
28,264
-163
-0.6% -$28.6K
AMZN icon
12
Amazon
AMZN
$2.92T
$5.03M 4.45%
30,840
-560
-2% -$86.5K
CPRT icon
13
Copart
CPRT
$27B
$4.93M 4.37%
157,256
-6,604
-4% -$210K
HD icon
14
Home Depot
HD
$331B
$4.88M 4.32%
16,296
-707
-4% -$245K
LRCX icon
15
Lam Research
LRCX
$367B
$4.81M 4.26%
89,460
-2,800
-3% -$163K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.59M 4.06%
185,162
-10,132
-5% -$254K
TSLA icon
17
Tesla
TSLA
$1.23T
$4.34M 3.85%
12,093
+3,747
+45% +$1.17M
JPM icon
18
JPMorgan Chase
JPM
$935B
$4.15M 3.68%
30,466
-931
-3% -$137K
BA icon
19
Boeing
BA
$171B
$3.63M 3.21%
18,946
+663
+4% +$133K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 2.06%
5,155
+322
+7% +$143K
NUE icon
21
Nucor
NUE
$58.6B
$1.64M 1.45%
+11,001
New +$1.35M
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.53M 1.36%
+58,881
New +$1.4M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 1.23%
12,715
-1,005
-7% -$113K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 1%
10,748
-890
-8% -$94.2K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$685K 0.61%
27,084
-596
-2% -$15.5K
1
2

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McBroom & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, McBroom & Associates held 32 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McBroom & Associates withdrew a net $9.36M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Salesforce, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, McBroom & Associates opened a new position in Invesco DB Commodity Index Tracking Fund worth $1.53M.

  • McBroom & Associates's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 58,881 shares worth $1.53M.
  • McBroom & Associates added most to Tesla in Q1 2022, an estimated $1.17M increase.
  • McBroom & Associates's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $319K.
  • McBroom & Associates fully exited Salesforce in Q1 2022, selling an estimated $5.2M.
  • McBroom & Associates's ten largest holdings make up 55% of its $113M portfolio in Q1 2022.
  • McBroom & Associates opened 2 new positions and closed 4 in Q1 2022.
  • McBroom & Associates's portfolio value fell 15% quarter-over-quarter to $113M.

Based on McBroom & Associates's 13F filing for Q1 2022, filed 4 May 2022.