Moloney Securities Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.18M |
| 2 |
JPMorgan Chase
JPM
|
+$2.02M |
| 3 |
ExxonMobil
XOM
|
+$1.93M |
| 4 |
US Bancorp
USB
|
+$1.83M |
| 5 |
Morgan Stanley
MS
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.27M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.24M |
| 3 |
Bank of Montreal
BMO
|
+$1.19M |
| 4 |
Williams Companies
WMB
|
+$1.18M |
| 5 |
Simon Property Group
SPG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 6.2% |
Similar funds
Moloney Securities Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Moloney Securities Asset Management held 379 positions worth $279M, down 14% from $324M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moloney Securities Asset Management deployed $17.5M of net new capital in Q1 2020, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was Morgan Stanley: 38,742 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.27M trimmed.
- Moloney Securities Asset Management's largest Q1 2020 buy was Morgan Stanley: 38,742 shares worth $1.32M.
- Moloney Securities Asset Management added most to Truist Financial in Q1 2020, an estimated $2.18M increase.
- Moloney Securities Asset Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.27M.
- Moloney Securities Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020, selling an estimated $1.24M.
- Moloney Securities Asset Management's ten largest holdings make up 20% of its $279M portfolio in Q1 2020.
- Moloney Securities Asset Management opened 27 new positions and closed 90 in Q1 2020.
- Moloney Securities Asset Management's portfolio value fell 14% quarter-over-quarter to $279M.
Based on Moloney Securities Asset Management's 13F filing for Q1 2020, filed 8 May 2020.