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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
+18.56%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.7M
Cap. Flow
-$3.56M
Cap. Flow %
-2.35%
Top 10 Hldgs %
57.84%
Holding
34
New
1
Increased
11
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$621K
2
PM icon
Philip Morris
PM
+$426K
3
ZTS icon
Zoetis
ZTS
+$184K
4
MRK icon
Merck
MRK
+$127K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$105K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
MOS icon
The Mosaic Company
MOS
+$788K
3
LRCX icon
Lam Research
LRCX
+$626K
4
MSFT icon
Microsoft
MSFT
+$376K
5
COST icon
Costco
COST
+$306K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 28.05%
3 Healthcare 12.54%
4 Industrials 9.24%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$14.6M 9.62%
161,750
-24,530
-13% -$1.78M
DKS icon
2
Dick's Sporting Goods
DKS
$17.5B
$10.1M 6.63%
44,779
-1,355
-3% -$231K
CPRT icon
3
Copart
CPRT
$27B
$8.7M 5.73%
150,242
-4,260
-3% -$219K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.9B
$8.58M 5.65%
113,970
-2,175
-2% -$152K
COST icon
5
Costco
COST
$422B
$8.43M 5.55%
11,503
-429
-4% -$306K
LRCX icon
6
Lam Research
LRCX
$367B
$8.29M 5.46%
85,350
-7,120
-8% -$626K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.78M 5.12%
18,493
-930
-5% -$376K
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$7.27M 4.79%
18,216
-376
-2% -$142K
TSCO icon
9
Tractor Supply
TSCO
$16.1B
$7.18M 4.73%
137,120
+2,085
+2% +$99.6K
JPM icon
10
JPMorgan Chase
JPM
$935B
$6.93M 4.56%
34,600
-398
-1% -$71.8K
TJX icon
11
TJX Companies
TJX
$174B
$6.15M 4.05%
60,642
+6,407
+12% +$621K
AAPL icon
12
Apple
AAPL
$4.54T
$6.12M 4.03%
35,714
-266
-0.7% -$48.4K
ACN icon
13
Accenture
ACN
$102B
$6.12M 4.03%
17,652
+35
+0.2% +$12.8K
ZTS icon
14
Zoetis
ZTS
$32.4B
$5.98M 3.94%
35,355
+981
+3% +$184K
HD icon
15
Home Depot
HD
$331B
$5.97M 3.93%
15,567
-133
-0.8% -$48.6K
NUE icon
16
Nucor
NUE
$58.6B
$5.56M 3.66%
28,109
-303
-1% -$55.4K
BA icon
17
Boeing
BA
$171B
$4.66M 3.07%
24,166
-636
-3% -$131K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.41M 2.9%
27,874
-339
-1% -$54K
TSLA icon
19
Tesla
TSLA
$1.23T
$3.99M 2.63%
22,709
+189
+0.8% +$36.9K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3.81M 2.51%
18,500
+1
+0% +$192
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 1.3%
3,788
-66
-2% -$32.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 1.22%
4,423
-50
-1% -$19.7K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.17M 0.77%
37,850
-922
-2% -$28.3K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 0.69%
43,358
+4,336
+11% +$105K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$949K 0.62%
9,059
+40
+0.4% +$4.2K
1
2

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McBroom & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, McBroom & Associates held 34 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McBroom & Associates's Q1 2024 filing shows 1 new, 11 increased, 18 reduced and 1 closed positions. Its largest new stake was Philip Morris: 4,618 shares worth $423K. The largest sale was NVIDIA, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McBroom & Associates's largest Q1 2024 buy was Philip Morris: 4,618 shares worth $423K.
  • McBroom & Associates added most to TJX Companies in Q1 2024, an estimated $621K increase.
  • McBroom & Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.78M.
  • McBroom & Associates fully exited The Mosaic Company in Q1 2024, selling an estimated $788K.
  • McBroom & Associates's ten largest holdings make up 58% of its $152M portfolio in Q1 2024.
  • McBroom & Associates opened 1 new position and closed 1 in Q1 2024.
  • McBroom & Associates's portfolio value rose 11% quarter-over-quarter to $152M.

Based on McBroom & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.