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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
+6.49%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.73M
Cap. Flow
+$615K
Cap. Flow %
0.39%
Top 10 Hldgs %
60.17%
Holding
33
New
–
Increased
19
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$235K
2
ORLY icon
O'Reilly Automotive
ORLY
+$224K
3
MRK icon
Merck
MRK
+$143K
4
GLD icon
SPDR Gold Trust
GLD
+$141K
5
ZTS icon
Zoetis
ZTS
+$136K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$500K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$270K
3
BA icon
Boeing
BA
+$105K
4
TSLA icon
Tesla
TSLA
+$90.9K
5
COST icon
Costco
COST
+$46K

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Consumer Discretionary 26.61%
3 Healthcare 12.63%
4 Industrials 8.22%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$19.4M 12.14%
156,801
-4,949
-3% -$500K
COST icon
2
Costco
COST
$422B
$9.73M 6.09%
11,444
-59
-0.5% -$46K
DKS icon
3
Dick's Sporting Goods
DKS
$17.5B
$9.62M 6.03%
44,784
+5
+0% +$1.04K
LRCX icon
4
Lam Research
LRCX
$367B
$9.15M 5.73%
85,940
+590
+0.7% +$56.6K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.37M 5.24%
18,727
+234
+1% +$98.8K
ORLY icon
6
O'Reilly Automotive
ORLY
$72.9B
$8.25M 5.17%
117,210
+3,240
+3% +$224K
CPRT icon
7
Copart
CPRT
$27B
$8.22M 5.15%
151,833
+1,591
+1% +$86.9K
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$8.19M 5.13%
18,408
+192
+1% +$76.5K
AAPL icon
9
Apple
AAPL
$4.54T
$7.63M 4.78%
36,241
+527
+1% +$98.3K
TSCO icon
10
Tractor Supply
TSCO
$16.1B
$7.49M 4.69%
138,725
+1,605
+1% +$86.3K
JPM icon
11
JPMorgan Chase
JPM
$935B
$7.24M 4.54%
35,803
+1,203
+3% +$235K
TJX icon
12
TJX Companies
TJX
$174B
$6.76M 4.24%
61,412
+770
+1% +$77.6K
ZTS icon
13
Zoetis
ZTS
$32.4B
$6.27M 3.93%
36,172
+817
+2% +$136K
ACN icon
14
Accenture
ACN
$102B
$5.48M 3.44%
18,076
+424
+2% +$130K
HD icon
15
Home Depot
HD
$331B
$5.37M 3.36%
15,598
+31
+0.2% +$10.6K
NUE icon
16
Nucor
NUE
$58.6B
$4.49M 2.81%
28,390
+281
+1% +$48.8K
TSLA icon
17
Tesla
TSLA
$1.23T
$4.39M 2.75%
22,189
-520
-2% -$90.9K
BA icon
18
Boeing
BA
$171B
$4.29M 2.69%
23,578
-588
-2% -$105K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$4.12M 2.58%
19,154
+654
+4% +$141K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$4.11M 2.57%
28,089
+215
+0.8% +$32K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.02M 1.27%
3,718
-70
-2% -$36.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 1.12%
4,383
-40
-0.9% -$16.3K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.12M 0.7%
36,423
-1,427
-4% -$43.9K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.64%
42,136
-1,222
-3% -$29.3K
MCK icon
25
McKesson
MCK
$100B
$984K 0.62%
1,685
+31
+2% +$17.3K
1
2

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McBroom & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, McBroom & Associates held 33 positions worth $160M, up 5.1% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. McBroom & Associates opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McBroom & Associates added most to JPMorgan Chase in Q2 2024, an estimated $235K increase.
  • McBroom & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $500K.
  • McBroom & Associates's ten largest holdings make up 60% of its $160M portfolio in Q2 2024.
  • McBroom & Associates opened 0 new positions and closed 0 in Q2 2024.
  • McBroom & Associates's portfolio value rose 5.1% quarter-over-quarter to $160M.

Based on McBroom & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.