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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
+14.16%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.6M
Cap. Flow
-$4.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
53.59%
Holding
36
New
–
Increased
10
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.46M
2
ZTS icon
Zoetis
ZTS
+$535K
3
TSCO icon
Tractor Supply
TSCO
+$151K
4
TJX icon
TJX Companies
TJX
+$149K
5
MCK icon
McKesson
MCK
+$131K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.19M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$651K
5
BA icon
Boeing
BA
+$397K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 26.59%
3 Healthcare 13.5%
4 Industrials 10.68%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$9.22M 6.72%
186,280
-6,280
-3% -$291K
COST icon
2
Costco
COST
$422B
$7.88M 5.74%
11,932
-346
-3% -$205K
CPRT icon
3
Copart
CPRT
$27B
$7.57M 5.52%
154,502
-2,646
-2% -$125K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.9B
$7.36M 5.36%
116,145
-1,275
-1% -$80.6K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.3M 5.32%
19,423
-346
-2% -$123K
LRCX icon
6
Lam Research
LRCX
$367B
$7.24M 5.28%
92,470
-160
-0.2% -$10.9K
AAPL icon
7
Apple
AAPL
$4.54T
$6.93M 5.05%
35,980
-389
-1% -$71.8K
ZTS icon
8
Zoetis
ZTS
$32.4B
$6.78M 4.94%
34,374
+3,020
+10% +$535K
DKS icon
9
Dick's Sporting Goods
DKS
$17.5B
$6.78M 4.94%
46,134
+12,050
+35% +$1.46M
BA icon
10
Boeing
BA
$171B
$6.46M 4.71%
24,802
-1,858
-7% -$397K
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$6.27M 4.57%
18,592
+59
+0.3% +$17.6K
ACN icon
12
Accenture
ACN
$102B
$6.18M 4.51%
17,617
-54
-0.3% -$17.4K
JPM icon
13
JPMorgan Chase
JPM
$935B
$5.95M 4.34%
34,998
-462
-1% -$70K
TSCO icon
14
Tractor Supply
TSCO
$16.1B
$5.81M 4.23%
135,035
+3,695
+3% +$151K
TSLA icon
15
Tesla
TSLA
$1.23T
$5.6M 4.08%
22,520
+331
+1% +$78.7K
HD icon
16
Home Depot
HD
$331B
$5.44M 3.97%
15,700
+65
+0.4% +$20.1K
TJX icon
17
TJX Companies
TJX
$174B
$5.09M 3.71%
54,235
+1,659
+3% +$149K
NUE icon
18
Nucor
NUE
$58.6B
$4.94M 3.6%
28,412
-56
-0.2% -$8.88K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.42M 3.22%
28,213
-798
-3% -$122K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.54M 2.58%
18,499
-280
-1% -$51.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 1.34%
3,854
+142
+4% +$63.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 1.16%
4,473
-216
-5% -$75.8K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.19M 0.86%
38,772
-832
-2% -$25.5K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$951K 0.69%
9,019
-2,774
-24% -$289K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$945K 0.69%
39,022
-10,844
-22% -$260K
1
2

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McBroom & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, McBroom & Associates held 36 positions worth $137M, up 9.3% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McBroom & Associates withdrew a net $4.5M in Q4 2023, closing 3 positions and reducing 21 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, McBroom & Associates added an estimated $1.46M to Dick's Sporting Goods.

  • McBroom & Associates added most to Dick's Sporting Goods in Q4 2023, an estimated $1.46M increase.
  • McBroom & Associates's biggest Q4 2023 reduction was The Mosaic Company, cutting an estimated $1.9M.
  • McBroom & Associates fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2023, selling an estimated $1.19M.
  • McBroom & Associates's ten largest holdings make up 54% of its $137M portfolio in Q4 2023.
  • McBroom & Associates opened 0 new positions and closed 3 in Q4 2023.
  • McBroom & Associates's portfolio value rose 9.3% quarter-over-quarter to $137M.

Based on McBroom & Associates's 13F filing for Q4 2023, filed 8 Jan 2024.