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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
-3.38%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.17M
Cap. Flow
+$3.77M
Cap. Flow %
3%
Top 10 Hldgs %
50.89%
Holding
38
New
1
Increased
27
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$726K
2
MOS icon
The Mosaic Company
MOS
+$486K
3
JNJ icon
Johnson & Johnson
JNJ
+$349K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
TJX icon
TJX Companies
TJX
+$313K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$774K
2
NEE icon
NextEra Energy
NEE
+$278K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$189K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$166K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$83.8K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Consumer Discretionary 25.02%
3 Healthcare 12.91%
4 Industrials 9.92%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$8.38M 6.67%
192,560
-17,280
-8% -$774K
ORLY icon
2
O'Reilly Automotive
ORLY
$72.9B
$7.11M 5.67%
117,420
+4,440
+4% +$279K
COST icon
3
Costco
COST
$422B
$6.94M 5.52%
12,278
+99
+0.8% +$54.6K
CPRT icon
4
Copart
CPRT
$27B
$6.77M 5.39%
157,148
+4,576
+3% +$203K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.24M 4.97%
19,769
+623
+3% +$206K
AAPL icon
6
Apple
AAPL
$4.54T
$6.23M 4.96%
36,369
+206
+0.6% +$37.8K
LRCX icon
7
Lam Research
LRCX
$367B
$5.81M 4.62%
92,630
+1,630
+2% +$107K
TSLA icon
8
Tesla
TSLA
$1.23T
$5.55M 4.42%
22,189
+810
+4% +$208K
ZTS icon
9
Zoetis
ZTS
$32.4B
$5.46M 4.34%
31,354
+4,000
+15% +$726K
ACN icon
10
Accenture
ACN
$102B
$5.43M 4.32%
17,671
+973
+6% +$307K
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$5.42M 4.31%
18,533
+909
+5% +$284K
TSCO icon
12
Tractor Supply
TSCO
$16.1B
$5.33M 4.25%
131,340
+2,015
+2% +$87.3K
JPM icon
13
JPMorgan Chase
JPM
$935B
$5.14M 4.1%
35,460
+2,293
+7% +$344K
BA icon
14
Boeing
BA
$171B
$5.11M 4.07%
26,660
+877
+3% +$192K
HD icon
15
Home Depot
HD
$331B
$4.72M 3.76%
15,635
+636
+4% +$205K
TJX icon
16
TJX Companies
TJX
$174B
$4.67M 3.72%
52,576
+3,554
+7% +$313K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.52M 3.6%
29,011
+2,113
+8% +$349K
NUE icon
18
Nucor
NUE
$58.6B
$4.45M 3.54%
28,468
+1,560
+6% +$258K
DKS icon
19
Dick's Sporting Goods
DKS
$17.5B
$3.7M 2.95%
34,084
+801
+2% +$101K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.22M 2.56%
18,779
+147
+0.8% +$26.3K
MOS icon
21
The Mosaic Company
MOS
$7.03B
$2.7M 2.15%
75,918
+12,656
+20% +$486K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 1.31%
4,689
+201
+4% +$71.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 1.26%
3,712
+315
+9% +$140K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.22M 0.97%
39,604
+989
+3% +$30.3K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.21M 0.97%
11,793
-808
-6% -$83.8K
1
2

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CASB
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SPWG
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PFA
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McBroom & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, McBroom & Associates held 38 positions worth $126M, down 0.92% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McBroom & Associates's Q3 2023 filing shows 1 new, 27 increased, 7 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 9,403 shares worth $246K. The largest sale was NVIDIA, an estimated $774K.

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

  • McBroom & Associates's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 9,403 shares worth $246K.
  • McBroom & Associates added most to Zoetis in Q3 2023, an estimated $726K increase.
  • McBroom & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $774K.
  • McBroom & Associates fully exited NextEra Energy in Q3 2023, selling an estimated $278K.
  • McBroom & Associates's ten largest holdings make up 51% of its $126M portfolio in Q3 2023.
  • McBroom & Associates opened 1 new position and closed 2 in Q3 2023.
  • McBroom & Associates's portfolio value fell 0.92% quarter-over-quarter to $126M.

Based on McBroom & Associates's 13F filing for Q3 2023, filed 16 Oct 2023.