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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
-2.28%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$3.25M
Cap. Flow
+$359K
Cap. Flow %
0.4%
Top 10 Hldgs %
52.1%
Holding
36
New
7
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$956K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$517K
4
CVX icon
Chevron
CVX
+$412K
5
CAT icon
Caterpillar
CAT
+$391K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$970K
2
GLD icon
SPDR Gold Trust
GLD
+$874K
3
ORLY icon
O'Reilly Automotive
ORLY
+$492K
4
AAPL icon
Apple
AAPL
+$323K
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.26%
2 Technology 22.19%
3 Healthcare 13.42%
4 Industrials 7.08%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$5.7M 6.43%
121,560
-10,545
-8% -$492K
COST icon
2
Costco
COST
$422B
$5.39M 6.08%
11,418
-360
-3% -$187K
TSCO icon
3
Tractor Supply
TSCO
$16.1B
$4.83M 5.45%
130,060
-4,425
-3% -$172K
AAPL icon
4
Apple
AAPL
$4.54T
$4.79M 5.41%
34,693
-2,055
-6% -$323K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.76M 5.36%
29,111
-411
-1% -$69.5K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.44M 5.01%
19,079
-422
-2% -$111K
HD icon
7
Home Depot
HD
$331B
$4.31M 4.86%
15,607
-218
-1% -$64.3K
ACN icon
8
Accenture
ACN
$102B
$4.06M 4.58%
15,774
-717
-4% -$207K
CPRT icon
9
Copart
CPRT
$27B
$4.05M 4.57%
152,372
-500
-0.3% -$14.9K
ZTS icon
10
Zoetis
ZTS
$32.4B
$3.85M 4.34%
25,979
-598
-2% -$99.9K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.66M 4.13%
23,667
-5,436
-19% -$874K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.46M 3.9%
30,591
-566
-2% -$71.5K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.32M 3.74%
273,290
-3,050
-1% -$48.2K
TSLA icon
14
Tesla
TSLA
$1.23T
$3.24M 3.65%
12,213
+165
+1% +$46.1K
LRCX icon
15
Lam Research
LRCX
$367B
$3.06M 3.45%
83,490
-3,160
-4% -$141K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.05M 3.44%
29,147
-1,025
-3% -$118K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$3.01M 3.4%
16,063
-532
-3% -$114K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.86M 3.23%
118,528
-39,654
-25% -$970K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.6M 2.93%
108,766
-7,712
-7% -$196K
NUE icon
20
Nucor
NUE
$58.6B
$2.51M 2.83%
23,432
+109
+0.5% +$13.7K
DKS icon
21
Dick's Sporting Goods
DKS
$17.5B
$2.38M 2.69%
+22,787
New +$2.32M
BA icon
22
Boeing
BA
$171B
$1.87M 2.11%
15,446
-464
-3% -$71.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.65M 1.86%
4,621
-296
-6% -$118K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.11M 1.25%
10,783
+490
+5% +$51.2K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 1.18%
10,232
-1,856
-15% -$197K
1
2

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McBroom & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, McBroom & Associates held 36 positions worth $88.7M, down 3.5% from $91.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McBroom & Associates's Q3 2022 filing shows 7 new, 4 increased, 22 reduced and 1 closed positions. Its largest new stake was Dick's Sporting Goods: 22,787 shares worth $2.38M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • McBroom & Associates's largest Q3 2022 buy was Dick's Sporting Goods: 22,787 shares worth $2.38M.
  • McBroom & Associates added most to NextEra Energy in Q3 2022, an estimated $61.6K increase.
  • McBroom & Associates's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $970K.
  • McBroom & Associates fully exited Switch, Inc. Class A Common Stock in Q3 2022, selling an estimated $246K.
  • McBroom & Associates's ten largest holdings make up 52% of its $88.7M portfolio in Q3 2022.
  • McBroom & Associates opened 7 new positions and closed 1 in Q3 2022.
  • McBroom & Associates's portfolio value fell 3.5% quarter-over-quarter to $88.7M.

Based on McBroom & Associates's 13F filing for Q3 2022, filed 27 Oct 2022.