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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
+13.68%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$3.5M
Cap. Flow
-$5.18M
Cap. Flow %
-5.62%
Top 10 Hldgs %
52.11%
Holding
37
New
2
Increased
8
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.52M
3
BA icon
Boeing
BA
+$919K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$684K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
TSLA icon
Tesla
TSLA
+$1.12M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$932K
4
GLD icon
SPDR Gold Trust
GLD
+$931K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$783K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.28%
2 Technology 22.09%
3 Healthcare 13.75%
4 Industrials 9.93%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$6.13M 6.65%
108,990
-12,570
-10% -$676K
TSCO icon
2
Tractor Supply
TSCO
$16.1B
$5.48M 5.95%
121,795
-8,265
-6% -$351K
COST icon
3
Costco
COST
$422B
$5.2M 5.64%
11,388
-30
-0.3% -$14.7K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.92M 5.34%
27,848
-1,263
-4% -$218K
HD icon
5
Home Depot
HD
$331B
$4.65M 5.05%
14,733
-874
-6% -$266K
CPRT icon
6
Copart
CPRT
$27B
$4.64M 5.03%
152,276
-96
-0.1% -$2.87K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.49M 4.87%
18,731
-348
-2% -$83.5K
AAPL icon
8
Apple
AAPL
$4.54T
$4.38M 4.75%
33,698
-995
-3% -$142K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$4.07M 4.41%
15,331
-732
-5% -$178K
ACN icon
10
Accenture
ACN
$102B
$4.06M 4.41%
15,227
-547
-3% -$151K
BA icon
11
Boeing
BA
$171B
$4.01M 4.35%
21,063
+5,617
+36% +$919K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$4M 4.34%
273,870
+580
+0.2% +$8.51K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.86M 4.19%
28,764
-383
-1% -$48.5K
LRCX icon
14
Lam Research
LRCX
$367B
$3.42M 3.71%
81,310
-2,180
-3% -$91.2K
ZTS icon
15
Zoetis
ZTS
$32.4B
$3.35M 3.63%
22,837
-3,142
-12% -$465K
DKS icon
16
Dick's Sporting Goods
DKS
$17.5B
$3.05M 3.31%
25,370
+2,583
+11% +$291K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.03M 3.29%
17,886
-5,781
-24% -$931K
NUE icon
18
Nucor
NUE
$58.6B
$2.84M 3.08%
21,526
-1,906
-8% -$259K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.08M 2.25%
86,070
-32,458
-27% -$783K
TJX icon
20
TJX Companies
TJX
$174B
$2.05M 2.22%
+25,713
New +$1.9M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.81M 1.97%
17,390
+6,607
+61% +$684K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.76M 1.91%
71,593
-37,173
-34% -$932K
UUP icon
23
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.45M 1.57%
+52,016
New +$1.52M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 1.55%
3,738
-883
-19% -$339K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 1.13%
3,358
– –
1
2

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McBroom & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, McBroom & Associates held 37 positions worth $92.2M, up 3.9% from $88.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McBroom & Associates withdrew a net $5.18M in Q4 2022, closing 2 positions and reducing 22 holdings. Its most notable exit was Amazon, an estimated $3.46M position sold in full.

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

Against the trend, McBroom & Associates opened a new position in TJX Companies worth $2.05M.

  • McBroom & Associates's largest Q4 2022 buy was TJX Companies: 25,713 shares worth $2.05M.
  • McBroom & Associates added most to Boeing in Q4 2022, an estimated $919K increase.
  • McBroom & Associates's biggest Q4 2022 reduction was Tesla, cutting an estimated $1.12M.
  • McBroom & Associates fully exited Amazon in Q4 2022, selling an estimated $3.46M.
  • McBroom & Associates's ten largest holdings make up 52% of its $92.2M portfolio in Q4 2022.
  • McBroom & Associates opened 2 new positions and closed 2 in Q4 2022.
  • McBroom & Associates's portfolio value rose 3.9% quarter-over-quarter to $92.2M.

Based on McBroom & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.