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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
-1.2%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.97M
Cap. Flow
+$4.59M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.73%
Holding
39
New
4
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.16M
2
VST icon
Vistra
VST
+$1.98M
3
AXON
Axon Enterprise
AXON
+$1.87M
4
PLTR icon
Palantir
PLTR
+$943K
5
BMY icon
Bristol-Myers Squibb
BMY
+$416K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.59M
2
TJX icon
TJX Companies
TJX
+$414K
3
MRK icon
Merck
MRK
+$375K
4
DKS icon
Dick's Sporting Goods
DKS
+$369K
5
ZTS icon
Zoetis
ZTS
+$241K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Consumer Discretionary 27.93%
3 Healthcare 12.31%
4 Consumer Staples 8.96%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$13.5M 7.7%
124,151
-20,446
-14% -$2.59M
ORLY icon
2
O'Reilly Automotive
ORLY
$72.9B
$11.7M 6.68%
122,265
+675
+0.6% +$58.7K
COST icon
3
Costco
COST
$422B
$11M 6.31%
11,667
+12
+0.1% +$11.7K
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$9.06M 5.18%
18,300
-205
-1% -$113K
CPRT icon
5
Copart
CPRT
$27B
$8.89M 5.09%
157,106
+2,061
+1% +$116K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.85M 5.06%
36,084
-501
-1% -$128K
DKS icon
7
Dick's Sporting Goods
DKS
$17.5B
$8.85M 5.06%
43,911
-1,652
-4% -$369K
AAPL icon
8
Apple
AAPL
$4.54T
$8.52M 4.88%
38,375
+695
+2% +$161K
TSCO icon
9
Tractor Supply
TSCO
$16.1B
$7.9M 4.52%
143,421
-2,339
-2% -$128K
TJX icon
10
TJX Companies
TJX
$174B
$7.43M 4.25%
61,028
-3,410
-5% -$414K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.4M 4.23%
19,709
-81
-0.4% -$33K
PLTR icon
12
Palantir
PLTR
$295B
$7.18M 4.11%
85,088
+10,734
+14% +$943K
LRCX icon
13
Lam Research
LRCX
$367B
$6.49M 3.71%
89,295
+1,743
+2% +$137K
ACN icon
14
Accenture
ACN
$102B
$6.3M 3.61%
20,199
+193
+1% +$68.2K
TSLA icon
15
Tesla
TSLA
$1.23T
$6.17M 3.53%
23,796
+400
+2% +$133K
HD icon
16
Home Depot
HD
$331B
$6.14M 3.51%
16,751
-439
-3% -$171K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$5.94M 3.4%
20,629
-229
-1% -$60.6K
ZTS icon
18
Zoetis
ZTS
$32.4B
$5.87M 3.36%
35,650
-1,449
-4% -$241K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$4.86M 2.78%
29,335
-730
-2% -$114K
SFM icon
20
Sprouts Farmers Market
SFM
$8.13B
$3.23M 1.85%
+21,184
New +$3.16M
VST icon
21
Vistra
VST
$50B
$2.54M 1.45%
21,630
+13,273
+159% +$1.98M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 1.31%
4,307
-33
-0.8% -$16K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 1.14%
18,843
+3,820
+25% +$404K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.93M 1.1%
3,453
-233
-6% -$137K
AXON
25
Axon Enterprise
AXON
$42.5B
$1.68M 0.96%
+3,189
New +$1.87M
1
2

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McBroom & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, McBroom & Associates held 39 positions worth $175M, down 1.1% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McBroom & Associates's Q1 2025 filing shows 4 new, 14 increased, 14 reduced and 2 closed positions. Its largest new stake was Sprouts Farmers Market: 21,184 shares worth $3.23M. The largest sale was NVIDIA, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McBroom & Associates's largest Q1 2025 buy was Sprouts Farmers Market: 21,184 shares worth $3.23M.
  • McBroom & Associates added most to Vistra in Q1 2025, an estimated $1.98M increase.
  • McBroom & Associates's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.59M.
  • McBroom & Associates fully exited Merck in Q1 2025, selling an estimated $375K.
  • McBroom & Associates's ten largest holdings make up 55% of its $175M portfolio in Q1 2025.
  • McBroom & Associates opened 4 new positions and closed 2 in Q1 2025.
  • McBroom & Associates's portfolio value fell 1.1% quarter-over-quarter to $175M.

Based on McBroom & Associates's 13F filing for Q1 2025, filed 17 Apr 2025.