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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$617K 0.31%
6,024
+247
+4% +$25K
CL icon
102
Colgate-Palmolive
CL
$74.2B
$614K 0.31%
8,281
-200
-2% -$14.8K
DGX icon
103
Quest Diagnostics
DGX
$25.5B
$602K 0.3%
5,420
– –
JLS icon
104
Nuveen Mortgage and Income Fund
JLS
$94.8M
$597K 0.3%
23,306
+1,431
+7% +$36K
DD icon
105
DuPont de Nemours
DD
$18.6B
$593K 0.3%
3,715
+95
+3% +$15.1K
BA icon
106
Boeing
BA
$177B
$590K 0.29%
2,985
-16
-0.5% -$2.98K
FUEL
107
DELISTED
Rocket Fuel Inc.
FUEL
$588K 0.29%
213,850
-74,750
-26% -$280K
PEP icon
108
PepsiCo
PEP
$192B
$585K 0.29%
5,064
-1,306
-21% -$150K
EFR
109
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$576K 0.29%
38,625
-300
-0.8% -$4.46K
USB icon
110
US Bancorp
USB
$98.9B
$574K 0.29%
11,064
+1,035
+10% +$53.3K
EMR icon
111
Emerson Electric
EMR
$84.7B
$556K 0.28%
9,333
-145
-2% -$8.6K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$553K 0.28%
10,082
+308
+3% +$16.9K
EXPD icon
113
Expeditors International
EXPD
$21.9B
$549K 0.27%
9,725
-1,510
-13% -$83.1K
XEL icon
114
Xcel Energy
XEL
$48.5B
$545K 0.27%
11,872
+66
+0.6% +$3.04K
VAW icon
115
Vanguard Materials ETF
VAW
$2.96B
$542K 0.27%
4,459
-359
-7% -$43.1K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$535K 0.27%
4,677
+1,418
+44% +$163K
CTSH icon
117
Cognizant
CTSH
$25.6B
$527K 0.26%
7,935
+18
+0.2% +$1.14K
KHC icon
118
Kraft Heinz
KHC
$31.2B
$525K 0.26%
6,135
+211
+4% +$19.1K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$525K 0.26%
6,304
+396
+7% +$33K
CPB icon
120
Campbell Soup
CPB
$6.67B
$523K 0.26%
10,025
-150
-1% -$8.49K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$521K 0.26%
12,584
+390
+3% +$15.9K
MLM icon
122
Martin Marietta Materials
MLM
$32.3B
$521K 0.26%
2,340
+1,268
+118% +$287K
MBB icon
123
iShares MBS ETF
MBB
$38.9B
$518K 0.26%
4,848
+767
+19% +$82.1K
WMT icon
124
Walmart Inc
WMT
$888B
$509K 0.25%
20,169
-1,677
-8% -$42.6K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$505K 0.25%
6,261
-449
-7% -$35.9K
3 4
5
6 7

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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.