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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
HSBC icon
51
HSBC
HSBC
$367B
$1.11M 0.55%
26,178
+2,199
+9% +$85.4K
DLR icon
52
Digital Realty Trust
DLR
$69B
$1.09M 0.54%
9,674
-63
-0.6% -$7.21K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.53%
19,446
+346
+2% +$19.3K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.05M 0.52%
3,294
-60
-2% -$18.9K
LMT icon
55
Lockheed Martin
LMT
$135B
$1.04M 0.52%
3,754
-123
-3% -$33.8K
AEP icon
56
American Electric Power
AEP
$68.9B
$1.03M 0.51%
14,824
+315
+2% +$21.9K
WY icon
57
Weyerhaeuser
WY
$18.2B
$993K 0.49%
29,634
+527
+2% +$17.7K
NKE icon
58
Nike
NKE
$63.5B
$950K 0.47%
16,105
+899
+6% +$48.5K
CELG
59
DELISTED
Celgene Corp
CELG
$947K 0.47%
7,295
+1,191
+20% +$146K
ETN icon
60
Eaton
ETN
$160B
$944K 0.47%
12,131
-183
-1% -$13.9K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.5B
$938K 0.47%
37,126
+9,160
+33% +$231K
HDV
62
iShares Core High Dividend ETF
HDV
$14.9B
$918K 0.46%
55,240
-475
-0.9% -$7.97K
TRC icon
63
Tejon Ranch
TRC
$461M
$907K 0.45%
45,269
+33,939
+300% +$712K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$903K 0.45%
10,320
+1,708
+20% +$149K
PFE icon
65
Pfizer
PFE
$143B
$881K 0.44%
27,643
-1,319
-5% -$41.6K
BMO icon
66
Bank of Montreal
BMO
$126B
$878K 0.44%
11,960
-196
-2% -$13.9K
BX icon
67
Blackstone
BX
$105B
$876K 0.44%
26,264
+7,410
+39% +$232K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$860K 0.43%
14,385
+1,098
+8% +$66.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.55T
$844K 0.42%
18,580
-160
-0.9% -$7.33K
KMB icon
70
Kimberly-Clark
KMB
$37.1B
$844K 0.42%
6,539
-196
-3% -$25.5K
NVO
71
Novo Nordisk
NVO
$208B
$827K 0.41%
38,550
+2,000
+5% +$40.4K
F icon
72
Ford
F
$59.3B
$820K 0.41%
73,240
+38,866
+113% +$434K
INTC icon
73
Intel
INTC
$436B
$805K 0.4%
23,865
+299
+1% +$10.7K
LOW icon
74
Lowe's Companies
LOW
$119B
$793K 0.39%
10,224
+154
+2% +$12.6K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.78B
$782K 0.39%
33,810
+2,682
+9% +$62.3K
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.