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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
+6.67%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.87M
Cap. Flow
-$4.34M
Cap. Flow %
-2.66%
Top 10 Hldgs %
59.4%
Holding
35
New
2
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$533K
3
TSLA icon
Tesla
TSLA
+$375K
4
HD icon
Home Depot
HD
+$328K
5
ACN icon
Accenture
ACN
+$285K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.15M
2
NVDA icon
NVIDIA
NVDA
+$441K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$93.9K
4
BA icon
Boeing
BA
+$87.1K
5
NUE icon
Nucor
NUE
+$51.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.14%
2 Technology 27.37%
3 Healthcare 14.06%
4 Industrials 7.47%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$18.6M 11.37%
153,066
-3,735
-2% -$441K
COST icon
2
Costco
COST
$422B
$10.3M 6.28%
11,584
+140
+1% +$122K
DKS icon
3
Dick's Sporting Goods
DKS
$17.5B
$9.34M 5.71%
44,741
-43
-0.1% -$9.19K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.9B
$9.17M 5.61%
119,445
+2,235
+2% +$164K
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$9.11M 5.57%
18,540
+132
+0.7% +$61.5K
AAPL icon
6
Apple
AAPL
$4.54T
$8.54M 5.22%
36,637
+396
+1% +$88.4K
TSCO icon
7
Tractor Supply
TSCO
$16.1B
$8.21M 5.02%
141,100
+2,375
+2% +$128K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.21M 5.02%
19,078
+351
+2% +$150K
CPRT icon
9
Copart
CPRT
$27B
$8M 4.89%
152,595
+762
+0.5% +$39.6K
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.68M 4.7%
36,417
+614
+2% +$129K
TJX icon
11
TJX Companies
TJX
$174B
$7.35M 4.49%
62,503
+1,091
+2% +$125K
ZTS icon
12
Zoetis
ZTS
$32.4B
$7.32M 4.48%
37,468
+1,296
+4% +$239K
ACN icon
13
Accenture
ACN
$102B
$6.7M 4.1%
18,944
+868
+5% +$285K
HD icon
14
Home Depot
HD
$331B
$6.68M 4.09%
16,498
+900
+6% +$328K
TSLA icon
15
Tesla
TSLA
$1.23T
$6.24M 3.81%
23,835
+1,646
+7% +$375K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$5.09M 3.12%
31,434
+3,345
+12% +$533K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.68M 2.86%
19,251
+97
+0.5% +$22.2K
NUE icon
18
Nucor
NUE
$58.6B
$4.22M 2.58%
28,045
-345
-1% -$51.9K
BA icon
19
Boeing
BA
$171B
$3.51M 2.15%
23,070
-508
-2% -$87.1K
PLTR icon
20
Palantir
PLTR
$295B
$2.7M 1.65%
+72,680
New +$2.23M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.13M 1.3%
3,711
-7
-0.2% -$3.87K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 1.23%
4,383
– –
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.1M 0.67%
44,716
+2,580
+6% +$62.7K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.03M 0.63%
33,371
-3,052
-8% -$93.9K
MCK icon
25
McKesson
MCK
$100B
$857K 0.52%
1,734
+49
+3% +$27.3K
1
2

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McBroom & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, McBroom & Associates held 35 positions worth $163M, up 2.4% from $160M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McBroom & Associates's Q3 2024 filing shows 2 new, 20 increased, 6 reduced and 1 closed positions. Its largest new stake was Palantir: 72,680 shares worth $2.7M. The largest sale was Lam Research, an estimated $9.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • McBroom & Associates's largest Q3 2024 buy was Palantir: 72,680 shares worth $2.7M.
  • McBroom & Associates added most to Johnson & Johnson in Q3 2024, an estimated $533K increase.
  • McBroom & Associates's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $441K.
  • McBroom & Associates fully exited Lam Research in Q3 2024, selling an estimated $9.15M.
  • McBroom & Associates's ten largest holdings make up 59% of its $163M portfolio in Q3 2024.
  • McBroom & Associates opened 2 new positions and closed 1 in Q3 2024.
  • McBroom & Associates's portfolio value rose 2.4% quarter-over-quarter to $163M.

Based on McBroom & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.