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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
-1.17%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$26.2M
Cap. Flow
-$21.3M
Cap. Flow %
-11.89%
Top 10 Hldgs %
58.23%
Holding
38
New
–
Increased
8
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.24M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.24M
3
HD icon
Home Depot
HD
+$716K
4
CALM icon
Cal-Maine
CALM
+$330K
5
MCK icon
McKesson
MCK
+$207K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5M
2
LRCX icon
Lam Research
LRCX
+$4.29M
3
NVDA icon
NVIDIA
NVDA
+$3.45M
4
PLTR icon
Palantir
PLTR
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Consumer Discretionary 25.85%
3 Healthcare 10.35%
4 Consumer Staples 8.95%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$15.9M 8.85%
91,059
-18,802
-17% -$3.45M
LRCX icon
2
Lam Research
LRCX
$367B
$13.5M 7.55%
63,412
-19,207
-23% -$4.29M
COST icon
3
Costco
COST
$422B
$10.6M 5.88%
10,589
-912
-8% -$889K
PLTR icon
4
Palantir
PLTR
$295B
$10.5M 5.85%
71,781
-7,772
-10% -$1.19M
ORLY icon
5
O'Reilly Automotive
ORLY
$72.9B
$10.3M 5.76%
111,989
-10,095
-8% -$947K
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.33M 5.2%
31,718
-3,683
-10% -$1.12M
TJX icon
7
TJX Companies
TJX
$174B
$9.15M 5.1%
57,326
-4,797
-8% -$747K
AAPL icon
8
Apple
AAPL
$4.54T
$9.11M 5.08%
35,915
-2,689
-7% -$700K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$8.13M 4.53%
33,268
-3,077
-8% -$717K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$8M 4.45%
18,584
-1,774
-9% -$794K
TSLA icon
11
Tesla
TSLA
$1.23T
$7.74M 4.31%
20,817
-1,721
-8% -$709K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$7.72M 4.3%
16,748
-1,748
-9% -$884K
DKS icon
13
Dick's Sporting Goods
DKS
$17.5B
$7.38M 4.11%
37,215
-4,165
-10% -$845K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.68M 3.72%
18,046
-1,729
-9% -$723K
HD icon
15
Home Depot
HD
$331B
$5.66M 3.15%
17,219
+1,966
+13% +$716K
TSCO icon
16
Tractor Supply
TSCO
$16.1B
$5.38M 2.99%
118,659
-14,471
-11% -$738K
VST icon
17
Vistra
VST
$50B
$5.32M 2.96%
35,381
-1,558
-4% -$252K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$4.31M 2.4%
108,506
+30,820
+40% +$1.24M
AXON
19
Axon Enterprise
AXON
$42.5B
$3.45M 1.92%
8,116
+367
+5% +$191K
SFM icon
20
Sprouts Farmers Market
SFM
$8.13B
$2.98M 1.66%
38,587
+16,620
+76% +$1.24M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.36M 1.31%
22,126
-1,257
-5% -$135K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.11M 1.17%
3,238
-220
-6% -$150K
MCK icon
23
McKesson
MCK
$100B
$2.04M 1.14%
2,359
+232
+11% +$207K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 1.04%
3,880
– –
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.37M 0.76%
26,979
-6,167
-19% -$312K
1
2

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McBroom & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, McBroom & Associates held 38 positions worth $180M, down 13% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McBroom & Associates withdrew a net $21.3M in Q1 2026, closing 2 positions and reducing 23 holdings. Its most notable exit was Copart, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, McBroom & Associates added an estimated $1.24M to iShares MSCI Intl Value Factor ETF.

  • McBroom & Associates added most to iShares MSCI Intl Value Factor ETF in Q1 2026, an estimated $1.24M increase.
  • McBroom & Associates's biggest Q1 2026 reduction was Lam Research, cutting an estimated $4.29M.
  • McBroom & Associates fully exited Copart in Q1 2026, selling an estimated $5M.
  • McBroom & Associates's ten largest holdings make up 58% of its $180M portfolio in Q1 2026.
  • McBroom & Associates opened 0 new positions and closed 2 in Q1 2026.
  • McBroom & Associates's portfolio value fell 13% quarter-over-quarter to $180M.

Based on McBroom & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.