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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$502K 0.25%
12,143
+1,846
+18% +$75.3K
JPM icon
127
JPMorgan Chase
JPM
$937B
$494K 0.25%
5,403
-876
-14% -$75.6K
BP icon
128
BP
BP
$114B
$490K 0.24%
15,953
-4,592
-22% -$143K
TD icon
129
Toronto Dominion Bank
TD
$199B
$486K 0.24%
9,651
+589
+6% +$28.4K
JMT
130
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$477K 0.24%
19,389
+1,233
+7% +$29.7K
UNP icon
131
Union Pacific
UNP
$173B
$475K 0.24%
4,357
-1,024
-19% -$112K
ECL icon
132
Ecolab
ECL
$77.7B
$474K 0.24%
3,573
-1,141
-24% -$147K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$191B
$473K 0.24%
7,771
+894
+13% +$54K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$470K 0.23%
5,094
-14
-0.3% -$1.29K
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$460K 0.23%
11,952
+362
+3% +$13.9K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$459K 0.23%
18,619
+2,709
+17% +$64.3K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$450K 0.22%
8,200
-524
-6% -$29.1K
RTX icon
138
RTX Corp
RTX
$289B
$446K 0.22%
5,809
-2,026
-26% -$152K
ENB icon
139
Enbridge
ENB
$118B
$445K 0.22%
11,181
-1,249
-10% -$50.3K
USIG icon
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$437K 0.22%
7,828
+984
+14% +$54.6K
ADRA
141
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$409K 0.2%
13,274
– –
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$405K 0.2%
4,354
– –
BAC icon
143
Bank of America
BAC
$435B
$398K 0.2%
16,414
-1,850
-10% -$43.1K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$75.2B
$396K 0.2%
11,572
+836
+8% +$28.3K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$396K 0.2%
3,488
+111
+3% +$12.7K
COST icon
146
Costco
COST
$423B
$393K 0.2%
2,455
+373
+18% +$64.3K
TWLO icon
147
Twilio
TWLO
$29.9B
$393K 0.2%
+13,500
New +$369K
PSEC icon
148
Prospect Capital
PSEC
$1.1B
$382K 0.19%
47,062
-1,292
-3% -$11.1K
MA icon
149
Mastercard
MA
$502B
$367K 0.18%
3,019
-149
-5% -$17.7K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81B
$366K 0.18%
4,677
+1,387
+42% +$108K
4 5
6
7 8

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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.