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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
OXY icon
151
Occidental Petroleum
OXY
$55.6B
$364K 0.18%
6,077
-36
-0.6% -$2.2K
COP icon
152
ConocoPhillips
COP
$145B
$357K 0.18%
8,121
-1,280
-14% -$59.7K
SO icon
153
Southern Company
SO
$108B
$355K 0.18%
7,421
-294
-4% -$14.7K
WSM icon
154
Williams-Sonoma
WSM
$27.5B
$352K 0.18%
14,500
+2,300
+19% +$58.7K
HON icon
155
Honeywell
HON
$78.4B
$351K 0.17%
2,915
-373
-11% -$44K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82B
$346K 0.17%
6,362
+2,308
+57% +$126K
GIS icon
157
General Mills
GIS
$19.2B
$346K 0.17%
6,250
+298
+5% +$17K
HYS icon
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$343K 0.17%
3,385
+326
+11% +$33K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.17B
$342K 0.17%
3,312
+324
+11% +$31.9K
CSX icon
160
CSX Corp
CSX
$92.8B
$340K 0.17%
18,684
+939
+5% +$16.1K
EXTR icon
161
Extreme Networks
EXTR
$3.89B
$337K 0.17%
36,500
-19,500
-35% -$173K
EXC icon
162
Exelon
EXC
$46.9B
$336K 0.17%
13,068
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.17%
3,596
+9
+0.3% +$826
ARVR
164
DELISTED
Tactile Analytics ETF
ARVR
$333K 0.17%
+19,650
New +$331K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$330K 0.16%
8,074
+1,325
+20% +$53.7K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$329K 0.16%
4,114
+1,505
+58% +$120K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$123B
$328K 0.16%
11,036
+440
+4% +$12.9K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$326K 0.16%
2,759
+103
+4% +$12.3K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$990B
$326K 0.16%
1,467
+39
+3% +$8.58K
SAN icon
170
Banco Santander
SAN
$205B
$320K 0.16%
49,896
+4,174
+9% +$25.9K
MCHP icon
171
Microchip Technology
MCHP
$40.5B
$303K 0.15%
7,848
-16,862
-68% -$663K
ORCL icon
172
Oracle
ORCL
$396B
$303K 0.15%
6,034
+337
+6% +$15.4K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$300K 0.15%
6,126
+1,000
+20% +$48.7K
GILD icon
174
Gilead Sciences
GILD
$161B
$299K 0.15%
4,227
-728
-15% -$48.4K
CQP icon
175
Cheniere Energy
CQP
$32.2B
$292K 0.15%
9,000
-300
-3% -$9.57K
5 6
7
8 9

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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.