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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
+2.73%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
97.76%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
235
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.56M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.98M |
| 5 |
Apple
AAPL
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.14% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Staples | 8.3% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $644K | 0.39% |
+21,105
| New | +$645K |
|
77
Qualcomm
QCOM
$158B
| $640K | 0.39% |
+9,819
| New | +$660K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $636K | 0.38% |
+6,047
| New | +$620K |
|
79
Campbell Soup
CPB
$6.63B
| $634K | 0.38% |
+10,491
| New | +$588K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $627K | 0.38% |
+7,318
| New | +$637K |
|
81
PepsiCo
PEP
$190B
| $626K | 0.38% |
+5,981
| New | +$626K |
|
82
Nike
NKE
$62.6B
| $611K | 0.37% |
+12,027
| New | +$617K |
|
83
Nuveen Mortgage and Income Fund
JLS
$94.6M
| $610K | 0.37% |
+25,336
| New | +$606K |
|
84
Automatic Data Processing
ADP
$107B
| $591K | 0.36% |
+5,749
| New | +$536K |
|
85
Simon Property Group
SPG
$74.3B
| $588K | 0.36% |
+3,309
| New | +$614K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $585K | 0.35% |
+5,054
| New | +$563K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $584K | 0.35% |
+24,154
| New | +$576K |
|
88
Home Depot
HD
$333B
| $574K | 0.35% |
+4,284
| New | +$552K |
|
89
NextEra Energy
NEE
$180B
| $573K | 0.35% |
+19,196
| New | +$574K |
|
90
Global X MLP ETF
MLPA
$2.28B
| $572K | 0.35% |
+8,239
| New | +$556K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.34% |
+6,843
| New | +$566K |
|
92
Ecolab
ECL
$77.8B
| $553K | 0.33% |
+4,720
| New | +$552K |
|
93
American Express
AXP
$231B
| $551K | 0.33% |
+7,436
| New | +$515K |
|
94
Emerson Electric
EMR
$85.3B
| $548K | 0.33% |
+9,823
| New | +$528K |
|
|
EPAY
95
DELISTED
Bottomline Technologies Inc
EPAY
| $545K | 0.33% |
+21,800
| New | +$518K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $545K | 0.33% |
+7,926
| New | +$568K |
|
97
Cognizant
CTSH
$25B
| $542K | 0.33% |
+9,674
| New | +$518K |
|
98
Seagate
STX
$187B
| $539K | 0.33% |
+14,123
| New | +$527K |
|
99
RTX Corp
RTX
$290B
| $537K | 0.32% |
+7,780
| New | +$516K |
|
100
iShares MSCI EAFE ETF
EFA
$78.2B
| $536K | 0.32% |
+9,277
| New | +$535K |
|
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Moloney Securities Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Moloney Securities Asset Management, which disclosed 235 positions worth $166M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 36,136 shares worth $5.89M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Industrials.
- Moloney Securities Asset Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 36,136 shares worth $5.89M.
- Moloney Securities Asset Management's ten largest holdings make up 23% of its $166M portfolio in Q4 2016.
- Moloney Securities Asset Management disclosed 235 positions in Q4 2016, its first 13F filing on record.
Based on Moloney Securities Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.