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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
DIS icon
26
Walt Disney
DIS
$171B
$1.74M 0.86%
16,338
+167
+1% +$18.3K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.8B
$1.69M 0.84%
11,977
-35
-0.3% -$4.84K
ABBV icon
28
AbbVie
ABBV
$440B
$1.68M 0.84%
23,158
+2,227
+11% +$150K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.67M 0.83%
37,280
+852
+2% +$37.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$1.67M 0.83%
6,896
+107
+2% +$25.6K
VZ icon
31
Verizon
VZ
$198B
$1.66M 0.83%
37,188
+807
+2% +$37.6K
AMGN icon
32
Amgen
AMGN
$208B
$1.62M 0.81%
9,397
+1,091
+13% +$177K
IBM icon
33
IBM
IBM
$213B
$1.57M 0.78%
10,675
+474
+5% +$71.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.49M 0.74%
21,287
+1,770
+9% +$123K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.74%
18,968
+625
+3% +$51.4K
WELL icon
36
Welltower
WELL
$168B
$1.46M 0.73%
19,491
+158
+0.8% +$11.6K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.45M 0.72%
16,265
+425
+3% +$37.7K
PM icon
38
Philip Morris
PM
$295B
$1.44M 0.72%
12,236
-633
-5% -$73.3K
CHSCP
39
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.41M 0.7%
45,893
+1,430
+3% +$43.8K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.39M 0.69%
24,174
+7,109
+42% +$404K
UNH icon
41
UnitedHealth
UNH
$377B
$1.38M 0.69%
7,434
+1,065
+17% +$187K
ABT icon
42
Abbott
ABT
$188B
$1.33M 0.66%
27,369
+1,089
+4% +$49.3K
INFY icon
43
Infosys
INFY
$50.2B
$1.25M 0.63%
+167,100
New +$1.25M
KO icon
44
Coca-Cola
KO
$378B
$1.22M 0.61%
27,204
+3,264
+14% +$144K
DUK icon
45
Duke Energy
DUK
$97B
$1.2M 0.6%
14,342
+305
+2% +$25.6K
GSK icon
46
GSK
GSK
$104B
$1.18M 0.59%
21,820
+714
+3% +$38.1K
AKAM icon
47
Akamai
AKAM
$16.8B
$1.16M 0.58%
+23,250
New +$1.23M
V icon
48
Visa
V
$693B
$1.16M 0.58%
12,337
+794
+7% +$73.7K
MCD icon
49
McDonald's
MCD
$195B
$1.14M 0.57%
7,451
-40
-0.5% -$5.78K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$1.11M 0.55%
7,356
+16
+0.2% +$2.38K
1
2
3 4 5

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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.