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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
-16.17%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$21M
Cap. Flow
-$242K
Cap. Flow %
-0.26%
Top 10 Hldgs %
54.49%
Holding
29
New
1
Increased
6
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.67M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.62M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$237K
4
GLD icon
SPDR Gold Trust
GLD
+$147K
5
AMZN icon
Amazon
AMZN
+$39.7K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$665K
2
COST icon
Costco
COST
+$472K
3
BA icon
Boeing
BA
+$448K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$326K
5
ORLY icon
O'Reilly Automotive
ORLY
+$281K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 23.24%
3 Healthcare 14.3%
4 Industrials 6.88%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$5.64M 6.14%
11,778
-931
-7% -$472K
ORLY icon
2
O'Reilly Automotive
ORLY
$72.9B
$5.56M 6.05%
132,105
-6,540
-5% -$281K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$5.24M 5.7%
29,522
-334
-1% -$59.5K
TSCO icon
4
Tractor Supply
TSCO
$16.1B
$5.21M 5.67%
134,485
-6,105
-4% -$248K
AAPL icon
5
Apple
AAPL
$4.54T
$5.02M 5.47%
36,748
-563
-2% -$85.3K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.01M 5.45%
19,501
-126
-0.6% -$34.2K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.9M 5.33%
29,103
+839
+3% +$147K
ACN icon
8
Accenture
ACN
$102B
$4.58M 4.98%
16,491
-821
-5% -$247K
ZTS icon
9
Zoetis
ZTS
$32.4B
$4.57M 4.97%
26,577
-1,155
-4% -$200K
HD icon
10
Home Depot
HD
$331B
$4.34M 4.72%
15,825
-471
-3% -$139K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$4.19M 4.56%
276,340
+420
+0.2% +$7.93K
CPRT icon
12
Copart
CPRT
$27B
$4.15M 4.52%
152,872
-4,384
-3% -$125K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.89M 4.23%
158,182
-26,980
-15% -$665K
LRCX icon
14
Lam Research
LRCX
$367B
$3.69M 4.02%
86,650
-2,810
-3% -$134K
JPM icon
15
JPMorgan Chase
JPM
$935B
$3.4M 3.7%
30,172
-294
-1% -$36.4K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$3.33M 3.62%
16,595
-1,023
-6% -$240K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.31M 3.6%
31,157
+317
+1% +$39.7K
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.1M 3.38%
116,478
+57,597
+98% +$1.62M
TSLA icon
19
Tesla
TSLA
$1.23T
$2.7M 2.94%
12,048
-45
-0.4% -$12.3K
NUE icon
20
Nucor
NUE
$58.6B
$2.44M 2.65%
23,323
+12,322
+112% +$1.67M
BA icon
21
Boeing
BA
$171B
$2.17M 2.37%
15,910
-3,036
-16% -$448K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.85M 2.02%
4,917
-238
-5% -$97.5K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 1.4%
12,088
-627
-5% -$66.9K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 1.17%
10,293
-455
-4% -$47.3K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$326K 0.35%
13,614
-13,470
-50% -$326K
1
2

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SPWG
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PFA
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McBroom & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, McBroom & Associates held 29 positions worth $91.9M, down 19% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. McBroom & Associates opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McBroom & Associates's largest Q2 2022 buy was Switch, Inc. Class A Common Stock: 7,343 shares worth $246K.
  • McBroom & Associates added most to Nucor in Q2 2022, an estimated $1.67M increase.
  • McBroom & Associates's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $665K.
  • McBroom & Associates's ten largest holdings make up 54% of its $91.9M portfolio in Q2 2022.
  • McBroom & Associates opened 1 new position and closed 0 in Q2 2022.
  • McBroom & Associates's portfolio value fell 19% quarter-over-quarter to $91.9M.

Based on McBroom & Associates's 13F filing for Q2 2022, filed 15 Jul 2022.