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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
+15.86%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$19.7M
Cap. Flow
+$9.05M
Cap. Flow %
8.09%
Top 10 Hldgs %
50.57%
Holding
37
New
2
Increased
21
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.54M
2
MOS icon
The Mosaic Company
MOS
+$2.28M
3
TJX icon
TJX Companies
TJX
+$1.74M
4
NUE icon
Nucor
NUE
+$819K
5
DKS icon
Dick's Sporting Goods
DKS
+$802K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$490K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$431K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$407K
4
NVDA icon
NVIDIA
NVDA
+$388K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.09%
2 Technology 24.69%
3 Healthcare 11.84%
4 Industrials 10.3%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$7.11M 6.36%
255,930
-17,940
-7% -$388K
ORLY icon
2
O'Reilly Automotive
ORLY
$72.9B
$6.21M 5.55%
109,635
+645
+0.6% +$35.3K
CPRT icon
3
Copart
CPRT
$27B
$6.02M 5.38%
160,086
+7,810
+5% +$266K
TSCO icon
4
Tractor Supply
TSCO
$16.1B
$5.92M 5.3%
125,975
+4,180
+3% +$190K
COST icon
5
Costco
COST
$422B
$5.77M 5.16%
11,611
+223
+2% +$109K
AAPL icon
6
Apple
AAPL
$4.54T
$5.74M 5.14%
34,828
+1,130
+3% +$167K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.47M 4.89%
18,974
+243
+1% +$62K
BA icon
8
Boeing
BA
$171B
$5.02M 4.49%
23,634
+2,571
+12% +$534K
LRCX icon
9
Lam Research
LRCX
$367B
$4.7M 4.2%
88,660
+7,350
+9% +$361K
ACN icon
10
Accenture
ACN
$102B
$4.59M 4.1%
16,049
+822
+5% +$224K
DKS icon
11
Dick's Sporting Goods
DKS
$17.5B
$4.45M 3.98%
31,392
+6,022
+24% +$802K
ZTS icon
12
Zoetis
ZTS
$32.4B
$4.44M 3.97%
26,671
+3,834
+17% +$628K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$4.41M 3.95%
17,280
+1,949
+13% +$480K
TSLA icon
14
Tesla
TSLA
$1.23T
$4.32M 3.87%
20,839
+14,561
+232% +$2.54M
HD icon
15
Home Depot
HD
$331B
$4.28M 3.83%
14,501
-232
-2% -$71.1K
NUE icon
16
Nucor
NUE
$58.6B
$4.12M 3.68%
26,676
+5,150
+24% +$819K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.1M 3.67%
31,479
+2,715
+9% +$372K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.05M 3.62%
26,131
-1,717
-6% -$277K
TJX icon
19
TJX Companies
TJX
$174B
$3.74M 3.35%
47,766
+22,053
+86% +$1.74M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.31M 2.96%
18,073
+187
+1% +$32.9K
MOS icon
21
The Mosaic Company
MOS
$7.03B
$2.16M 1.93%
+47,097
New +$2.28M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.61M 1.44%
65,836
-20,234
-24% -$490K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 1.26%
13,493
-3,897
-22% -$407K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 1.19%
3,237
-501
-13% -$200K
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.27M 1.14%
53,605
-17,988
-25% -$431K
1
2

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McBroom & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, McBroom & Associates held 37 positions worth $112M, up 21% from $92.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McBroom & Associates deployed $9.05M of net new capital in Q1 2023, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was The Mosaic Company: 47,097 shares worth $2.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $490K trimmed.

  • McBroom & Associates's largest Q1 2023 buy was The Mosaic Company: 47,097 shares worth $2.16M.
  • McBroom & Associates added most to Tesla in Q1 2023, an estimated $2.54M increase.
  • McBroom & Associates's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $490K.
  • McBroom & Associates fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $321K.
  • McBroom & Associates's ten largest holdings make up 51% of its $112M portfolio in Q1 2023.
  • McBroom & Associates opened 2 new positions and closed 1 in Q1 2023.
  • McBroom & Associates's portfolio value rose 21% quarter-over-quarter to $112M.

Based on McBroom & Associates's 13F filing for Q1 2023, filed 21 Apr 2023.