Latest BROOKS, MOORE & ASSOCIATES, INC. Stock Portfolio

BROOKS, MOORE & ASSOCIATES, INC. Performance:

2024 Q3: 6.01%YTD: 14.12%2023: 4.88%

Performance for 2024 Q3 is 6.01%, and YTD is 14.12%, and 2023 is 4.88%.

About BROOKS, MOORE & ASSOCIATES, INC. and 13F Hedge Fund Stock Holdings

BROOKS, MOORE & ASSOCIATES, INC. is a hedge fund based in CHATTANOOGA, TN. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $268.1 Millions. In it's latest 13F Holdings report, BROOKS, MOORE & ASSOCIATES, INC. reported an equity portfolio of $169.3 Millions as of 30 Sep, 2024.

The top stock holdings of BROOKS, MOORE & ASSOCIATES, INC. are MSFT, KO, JPM. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in COCA COLA CO.

The fund managers got completely rid off REPUBLIC SVCS INC (RSG) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ALPHABET INC (GOOG) and LILLY ELI & CO (LLY). BROOKS, MOORE & ASSOCIATES, INC. opened new stock positions in CHUBB LIMITED (CB), SCHLUMBERGER LTD (SLB) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN EXCHANGE-TRADED F (BBAX), WISDOMTREE TR (JAMF) and BROADCOM INC (AVGO).

BROOKS, MOORE & ASSOCIATES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BROOKS, MOORE & ASSOCIATES, INC. made a return of 6.01% in the last quarter. In trailing 12 months, it's portfolio return was 20.83%.

New Buys

Ticker	$ Bought
chubb limited	1,302,950
schlumberger ltd	244,317
ge vernova inc	242,486
vanguard whitehall fds	227,299
parker-hannifin corp	221,137
deere & co	219,098

New stocks bought by BROOKS, MOORE & ASSOCIATES, INC.

Additions

Ticker	% Inc.
jp morgan exchange-traded f	119
wisdomtree tr	113
broadcom inc	72.18
vanguard scottsdale fds	56.79
paypal hldgs inc	22.03
ishares tr	18.00
united parcel service inc	16.3
cisco sys inc	15.05

Additions to existing portfolio by BROOKS, MOORE & ASSOCIATES, INC.

Reductions

Ticker	% Reduced
goldman sachs etf tr	-20.82
alphabet inc	-15.88
lilly eli & co	-14.08
kla corp	-13.79
berkshire hathaway inc del	-9.17
pinnacle finl partners inc	-6.08
unum group	-5.46
union pac corp	-3.28

BROOKS, MOORE & ASSOCIATES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
alphabet inc	-210,933
republic svcs inc	-213,774

BROOKS, MOORE & ASSOCIATES, INC. got rid off the above stocks

Sector Distribution

BROOKS, MOORE & ASSOCIATES, INC. has about 17.8% of it's holdings in Technology sector.

Sector	%
Technology	17.8
Healthcare	15.2
Consumer Defensive	14
Others	12.1
Industrials	11.2
Financial Services	10.9
Energy	6.7
Consumer Cyclical	6.2
Communication Services	2.3
Utilities	2.2
Basic Materials	1.4

Market Cap. Distribution

BROOKS, MOORE & ASSOCIATES, INC. has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.3
LARGE-CAP	33.8
UNALLOCATED	12.1
MID-CAP	4.4

Stocks belong to which Index?

About 85.9% of the stocks held by BROOKS, MOORE & ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.7
Others	14.1
RUSSELL 2000	3.2

Top 5 Winners (%)		%
MMM	3m co	33.8 %
PYPL	paypal hldgs inc	30.4 %
IBM	international business machs	27.8 %
LMT	lockheed martin corp	25.1 %
BMY	bristol myers squibb co	24.6 %

Top 5 Winners ($)		$
KO	coca cola co	0.8 M
ABBV	abbvie inc	0.7 M
WMT	walmart inc	0.7 M
HD	home depot inc	0.7 M
LMT	lockheed martin corp	0.6 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.6 %
GOOG	alphabet inc	-8.9 %
MRK	merck & co inc	-8.2 %
PSX	phillips 66	-6.9 %
SLB	schlumberger ltd	-6.3 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.5 M
MRK	merck & co inc	-0.5 M
GOOG	alphabet inc	-0.5 M
MSFT	microsoft corp	-0.3 M
CVX	chevron corp new	-0.3 M

BROOKS, MOORE & ASSOCIATES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROOKS, MOORE & ASSOCIATES, INC.

BROOKS, MOORE & ASSOCIATES, INC. has 92 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. KO was the most profitable stock for BROOKS, MOORE & ASSOCIATES, INC. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.93	21,306	4,964,300	reduced	-3.23

ABBV	abbvie inc	3.33	28,543	5,636,650	reduced	-0.53

ABT	abbott labs	2.68	39,827	4,540,680	unchanged	0.00

AMP	ameriprise finl inc	0.17	600	281,886	unchanged	0.00

AMPS	ishares tr	0.34	4,916	578,220	added	18.00

AMZN	amazon com inc	0.31	2,840	529,177	added	7.58

APD	air prods & chems inc	0.26	1,500	446,610	unchanged	0.00

ASO	academy sports & outdoors in	0.48	14,054	820,191	reduced	-0.71

AVGO	broadcom inc	0.45	4,425	763,313	added	72.18

AXP	american express co	0.67	4,173	1,131,810	unchanged	0.00

AZO	autozone inc	0.19	100	315,004	unchanged	0.00

BAC	bank amer corp	0.94	40,122	1,592,040	reduced	-0.74

BBAX	jp morgan exchange-traded f	0.83	27,837	1,412,450	added	119

BMY	bristol myers squibb co	0.22	7,144	369,631	reduced	-0.21

BNDW	vanguard scottsdale fds	1.78	36,062	3,020,190	added	56.79

CB	chubb limited	0.77	4,518	1,302,950	new

CSCO	cisco sys inc	1.77	56,239	2,993,040	added	15.05

CSX	csx corp	0.56	27,349	944,361	unchanged	0.00

CVX	chevron corp new	2.84	32,688	4,813,960	added	1.69

DD	dupont de nemours inc	0.56	10,658	949,734	unchanged	0.00