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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
+12.69%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.9M
Cap. Flow
+$2.36M
Cap. Flow %
1.86%
Top 10 Hldgs %
52.32%
Holding
37
New
1
Increased
25
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$625K
2
BA icon
Boeing
BA
+$446K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
4
COST icon
Costco
COST
+$287K
5
DKS icon
Dick's Sporting Goods
DKS
+$259K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.53M
2
CPRT icon
Copart
CPRT
+$312K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$196K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$92.8K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$69.9K

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 25.24%
3 Healthcare 12.53%
4 Industrials 10.19%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$8.88M 7%
209,840
-46,090
-18% -$1.53M
ORLY icon
2
O'Reilly Automotive
ORLY
$72.9B
$7.2M 5.68%
112,980
+3,345
+3% +$204K
AAPL icon
3
Apple
AAPL
$4.54T
$7.01M 5.53%
36,163
+1,335
+4% +$233K
CPRT icon
4
Copart
CPRT
$27B
$6.96M 5.49%
152,572
-7,514
-5% -$312K
COST icon
5
Costco
COST
$422B
$6.56M 5.17%
12,179
+568
+5% +$287K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.52M 5.14%
19,146
+172
+0.9% +$53.9K
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$6.03M 4.75%
17,624
+344
+2% +$104K
LRCX icon
8
Lam Research
LRCX
$367B
$5.85M 4.62%
91,000
+2,340
+3% +$132K
TSCO icon
9
Tractor Supply
TSCO
$16.1B
$5.72M 4.51%
129,325
+3,350
+3% +$153K
TSLA icon
10
Tesla
TSLA
$1.23T
$5.6M 4.42%
21,379
+540
+3% +$108K
BA icon
11
Boeing
BA
$171B
$5.44M 4.3%
25,783
+2,149
+9% +$446K
ACN icon
12
Accenture
ACN
$102B
$5.15M 4.07%
16,698
+649
+4% +$189K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.82M 3.81%
33,167
+1,688
+5% +$232K
ZTS icon
14
Zoetis
ZTS
$32.4B
$4.71M 3.72%
27,354
+683
+3% +$118K
HD icon
15
Home Depot
HD
$331B
$4.66M 3.68%
14,999
+498
+3% +$147K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.45M 3.51%
26,898
+767
+3% +$124K
NUE icon
17
Nucor
NUE
$58.6B
$4.41M 3.48%
26,908
+232
+0.9% +$33.9K
DKS icon
18
Dick's Sporting Goods
DKS
$17.5B
$4.4M 3.47%
33,283
+1,891
+6% +$259K
TJX icon
19
TJX Companies
TJX
$174B
$4.16M 3.28%
49,022
+1,256
+3% +$99.1K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.32M 2.62%
18,632
+559
+3% +$103K
MOS icon
21
The Mosaic Company
MOS
$7.03B
$2.21M 1.75%
63,262
+16,165
+34% +$625K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 1.21%
4,488
+1,290
+40% +$421K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.51M 1.19%
3,397
+160
+5% +$67.1K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.39M 1.09%
57,740
-8,096
-12% -$196K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 1.03%
12,601
-892
-7% -$92.8K
1
2

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CASB
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SPWG
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PFA
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McBroom & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, McBroom & Associates held 37 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. McBroom & Associates opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McBroom & Associates's largest Q2 2023 buy was Merck: 2,005 shares worth $231K.
  • McBroom & Associates added most to The Mosaic Company in Q2 2023, an estimated $625K increase.
  • McBroom & Associates's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.53M.
  • McBroom & Associates's ten largest holdings make up 52% of its $127M portfolio in Q2 2023.
  • McBroom & Associates opened 1 new position and closed 0 in Q2 2023.
  • McBroom & Associates's portfolio value rose 13% quarter-over-quarter to $127M.

Based on McBroom & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.