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McBroom & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13.3M
Cap. Flow
+$3.63M
Cap. Flow %
2.05%
Top 10 Hldgs %
59.22%
Holding
37
New
3
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.64M
2
VST icon
Vistra
VST
+$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$898K
5
GLD icon
SPDR Gold Trust
GLD
+$395K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.22M
2
BA icon
Boeing
BA
+$3.51M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$212K
5
MRK icon
Merck
MRK
+$165K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Consumer Discretionary 29.68%
3 Healthcare 12.14%
4 Consumer Staples 6.65%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$19.4M 10.98%
144,597
-8,469
-6% -$1.17M
COST icon
2
Costco
COST
$422B
$10.7M 6.04%
11,655
+71
+0.6% +$65.9K
DKS icon
3
Dick's Sporting Goods
DKS
$17.5B
$10.4M 5.9%
45,563
+822
+2% +$172K
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$9.66M 5.46%
18,505
-35
-0.2% -$18.2K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.9B
$9.61M 5.44%
121,590
+2,145
+2% +$173K
TSLA icon
6
Tesla
TSLA
$1.23T
$9.45M 5.34%
23,396
-439
-2% -$141K
AAPL icon
7
Apple
AAPL
$4.54T
$9.44M 5.34%
37,680
+1,043
+3% +$246K
CPRT icon
8
Copart
CPRT
$27B
$8.9M 5.03%
155,045
+2,450
+2% +$140K
JPM icon
9
JPMorgan Chase
JPM
$935B
$8.77M 4.96%
36,585
+168
+0.5% +$39.1K
MSFT icon
10
Microsoft
MSFT
$3.45T
$8.34M 4.72%
19,790
+712
+4% +$303K
TJX icon
11
TJX Companies
TJX
$174B
$7.78M 4.4%
64,438
+1,935
+3% +$231K
TSCO icon
12
Tractor Supply
TSCO
$16.1B
$7.73M 4.37%
145,760
+4,660
+3% +$263K
ACN icon
13
Accenture
ACN
$102B
$7.04M 3.98%
20,006
+1,062
+6% +$382K
HD icon
14
Home Depot
HD
$331B
$6.69M 3.78%
17,190
+692
+4% +$283K
LRCX icon
15
Lam Research
LRCX
$367B
$6.32M 3.58%
+87,552
New +$6.64M
ZTS icon
16
Zoetis
ZTS
$32.4B
$6.04M 3.42%
37,099
-369
-1% -$66K
PLTR icon
17
Palantir
PLTR
$295B
$5.62M 3.18%
74,354
+1,674
+2% +$97.5K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$5.05M 2.86%
20,858
+1,607
+8% +$395K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.35M 2.46%
30,065
-1,369
-4% -$212K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.16M 1.22%
3,686
-25
-0.7% -$14.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.97M 1.11%
4,340
-43
-1% -$19.9K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.58M 0.9%
15,023
+8,499
+130% +$898K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.21M 0.69%
24,119
+19,055
+376% +$962K
VST icon
24
Vistra
VST
$50B
$1.15M 0.65%
+8,357
New +$1.16M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.06M 0.6%
34,618
+1,247
+4% +$38.4K
1
2

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McBroom & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, McBroom & Associates held 37 positions worth $177M, up 8.1% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McBroom & Associates's Q4 2024 filing shows 3 new, 18 increased, 10 reduced and 2 closed positions. Its largest new stake was Lam Research: 87,552 shares worth $6.32M. The largest sale was Nucor, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McBroom & Associates's largest Q4 2024 buy was Lam Research: 87,552 shares worth $6.32M.
  • McBroom & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $962K increase.
  • McBroom & Associates's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.17M.
  • McBroom & Associates fully exited Nucor in Q4 2024, selling an estimated $4.22M.
  • McBroom & Associates's ten largest holdings make up 59% of its $177M portfolio in Q4 2024.
  • McBroom & Associates opened 3 new positions and closed 2 in Q4 2024.
  • McBroom & Associates's portfolio value rose 8.1% quarter-over-quarter to $177M.

Based on McBroom & Associates's 13F filing for Q4 2024, filed 29 Jan 2025.