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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 %
97.76%
Top 10 Hldgs %
23.33%
Holding
235
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.79M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
5
AAPL icon
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
DD icon
101
DuPont de Nemours
DD
$18.8B
$533K 0.32%
+3,680
New +$512K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$527K 0.32%
+6,387
New +$520K
BX icon
103
Blackstone
BX
$104B
$519K 0.31%
+19,201
New +$498K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$2.94B
$513K 0.31%
+14,866
New +$512K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$511K 0.31%
+9,444
New +$516K
MDT icon
106
Medtronic
MDT
$110B
$506K 0.31%
+7,098
New +$558K
WMT icon
107
Walmart Inc
WMT
$878B
$506K 0.31%
+21,978
New +$513K
DGX icon
108
Quest Diagnostics
DGX
$25.6B
$498K 0.3%
+5,420
New +$467K
JMT
109
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$495K 0.3%
+21,388
New +$493K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$881B
$483K 0.29%
+2,147
New +$472K
UNP icon
111
Union Pacific
UNP
$173B
$469K 0.28%
+4,519
New +$444K
COP icon
112
ConocoPhillips
COP
$145B
$468K 0.28%
+9,332
New +$430K
XEL icon
113
Xcel Energy
XEL
$48.8B
$463K 0.28%
+11,369
New +$455K
AMZN icon
114
Amazon
AMZN
$3.06T
$460K 0.28%
+12,260
New +$480K
GILD icon
115
Gilead Sciences
GILD
$162B
$457K 0.28%
+6,383
New +$474K
JPM icon
116
JPMorgan Chase
JPM
$937B
$450K 0.27%
+5,220
New +$398K
TD icon
117
Toronto Dominion Bank
TD
$199B
$446K 0.27%
+9,049
New +$423K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.2B
$439K 0.27%
+4,334
New +$423K
TRC icon
119
Tejon Ranch
TRC
$459M
$437K 0.26%
+17,716
New +$430K
OXY icon
120
Occidental Petroleum
OXY
$55.6B
$435K 0.26%
+6,113
New +$434K
SSNI
121
DELISTED
Silver Spring Networks, Inc.
SSNI
$434K 0.26%
+32,625
New +$451K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$430K 0.26%
+5,854
New +$416K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$424K 0.26%
+12,109
New +$437K
BA icon
124
Boeing
BA
$179B
$413K 0.25%
+2,651
New +$387K
IMGN
125
DELISTED
Immunogen Inc
IMGN
$411K 0.25%
+201,550
New +$405K
3 4
5
6 7

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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.