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MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.6M
Cap. Flow
+$4.14M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.87%
Holding
266
New
23
Increased
118
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.25M
2
AKAM icon
Akamai
AKAM
+$1.23M
3
CAT icon
Caterpillar
CAT
+$734K
4
TRC icon
Tejon Ranch
TRC
+$712K
5
CSCO icon
Cisco
CSCO
+$565K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M
2
XYZ
Block Inc
XYZ
+$1.15M
3
IMGN
Immunogen Inc
IMGN
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
VWR
VWR Corporation
VWR
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Technology 12.21%
3 Industrials 8.22%
4 Consumer Staples 7.1%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
251
DELISTED
Foundation Medicine, Inc.
FMI
– –
-16,750
Closed -$540K
VWR
252
DELISTED
VWR Corporation
VWR
– –
-25,090
Closed -$708K
HFEZ
253
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
– –
-7,336
Closed -$283K
FTR
254
DELISTED
Frontier Communications Corp.
FTR
– –
-731
Closed -$23K
7 8 9 10
11

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Moloney Securities Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Moloney Securities Asset Management held 266 positions worth $201M, up 3.9% from $193M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management's Q2 2017 filing shows 23 new, 118 increased, 88 reduced and 10 closed positions. Its largest new stake was Infosys: 167,100 shares worth $1.25M. The largest sale was Berkshire Hathaway Class B, an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Moloney Securities Asset Management's largest Q2 2017 buy was Infosys: 167,100 shares worth $1.25M.
  • Moloney Securities Asset Management added most to Tejon Ranch in Q2 2017, an estimated $712K increase.
  • Moloney Securities Asset Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $2.06M.
  • Moloney Securities Asset Management fully exited Immunogen Inc in Q2 2017, selling an estimated $1.06M.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $201M portfolio in Q2 2017.
  • Moloney Securities Asset Management opened 23 new positions and closed 10 in Q2 2017.
  • Moloney Securities Asset Management's portfolio value rose 3.9% quarter-over-quarter to $201M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.