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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
+11%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
$0
(0%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
37
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$10.4M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $13.5M | 7.7% |
124,151
| – | – |
|
|
2
O'Reilly Automotive
ORLY
$72.9B
| $11.7M | 6.68% |
8,151
-114,114
| -93% | -$10.4M |
|
3
Costco
COST
$422B
| $11M | 6.31% |
11,667
| – | – |
|
4
Intuitive Surgical
ISRG
$127B
| $9.06M | 5.18% |
18,300
| – | – |
|
5
Copart
CPRT
$27B
| $8.89M | 5.09% |
157,106
| – | – |
|
6
JPMorgan Chase
JPM
$935B
| $8.85M | 5.06% |
36,084
| – | – |
|
7
Dick's Sporting Goods
DKS
$17.5B
| $8.85M | 5.06% |
43,911
| – | – |
|
8
Apple
AAPL
$4.54T
| $8.52M | 4.88% |
38,375
| – | – |
|
9
Tractor Supply
TSCO
$16.1B
| $7.9M | 4.52% |
143,421
| – | – |
|
10
TJX Companies
TJX
$174B
| $7.43M | 4.25% |
61,028
| – | – |
|
11
Microsoft
MSFT
$3.45T
| $7.4M | 4.23% |
19,709
| – | – |
|
12
Palantir
PLTR
$295B
| $7.18M | 4.11% |
85,088
| – | – |
|
13
Lam Research
LRCX
$367B
| $6.49M | 3.71% |
89,295
| – | – |
|
14
Accenture
ACN
$102B
| $6.3M | 3.61% |
20,199
| – | – |
|
15
Tesla
TSLA
$1.23T
| $6.17M | 3.53% |
23,796
| – | – |
|
16
Home Depot
HD
$331B
| $6.14M | 3.51% |
16,751
| – | – |
|
17
SPDR Gold Trust
GLD
$131B
| $5.94M | 3.4% |
20,629
| – | – |
|
18
Zoetis
ZTS
$32.4B
| $5.87M | 3.36% |
35,650
| – | – |
|
19
Johnson & Johnson
JNJ
$618B
| $4.86M | 2.78% |
29,335
| – | – |
|
20
Sprouts Farmers Market
SFM
$8.13B
| $3.23M | 1.85% |
21,184
| – | – |
|
21
Vistra
VST
$50B
| $2.54M | 1.45% |
21,630
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.29M | 1.31% |
4,307
| – | – |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.99M | 1.14% |
18,843
| – | – |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.93M | 1.1% |
3,453
| – | – |
|
|
AXON
25
Axon Enterprise
AXON
$42.5B
| $1.68M | 0.96% |
3,189
| – | – |
|
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McBroom & Associates's Q2 2025 Portfolio in Review
As of Q2 2025, McBroom & Associates held 37 positions worth $175M, unchanged from the previous quarter. Its ten largest holdings account for 55% of the portfolio.
McBroom & Associates withdrew a net $10.4M in Q2 2025, reducing 1 holding. Its largest reduction was O'Reilly Automotive, cutting an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Healthcare.
- McBroom & Associates's biggest Q2 2025 reduction was O'Reilly Automotive, cutting an estimated $10.4M.
- McBroom & Associates's ten largest holdings make up 55% of its $175M portfolio in Q2 2025.
- McBroom & Associates opened 0 new positions and closed 0 in Q2 2025.
- McBroom & Associates's portfolio value was unchanged quarter-over-quarter at $175M.
Based on McBroom & Associates's 13F filing for Q2 2025, filed 5 Aug 2025.