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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
HDP
201
DELISTED
Hortonworks, Inc.
HDP
$230K 0.11%
+17,850
New +$214K
EPD icon
202
Enterprise Products Partners
EPD
$81.6B
$229K 0.11%
8,448
-635
-7% -$17.2K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.3B
$227K 0.11%
4,466
– –
SBUX icon
204
Starbucks
SBUX
$120B
$227K 0.11%
3,899
-287
-7% -$17.4K
ACN icon
205
Accenture
ACN
$102B
$225K 0.11%
1,818
-349
-16% -$42.5K
STX icon
206
Seagate
STX
$183B
$225K 0.11%
5,798
-3,705
-39% -$162K
NVR icon
207
NVR
NVR
$16.5B
$224K 0.11%
+93
New +$210K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$222K 0.11%
8,796
-3,250
-27% -$82K
CHSCO
209
CHS Inc Class B Preferred Stock
CHSCO
$552M
$220K 0.11%
+7,591
New +$220K
SLB icon
210
SLB Ltd
SLB
$73.2B
$218K 0.11%
3,304
-648
-16% -$46.4K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$217K 0.11%
4,118
-984
-19% -$51.8K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.8B
$217K 0.11%
3,933
-70
-2% -$3.82K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$217K 0.11%
4,848
-434
-8% -$19.4K
O icon
214
Realty Income
O
$59B
$216K 0.11%
4,037
-248
-6% -$13.7K
AZN icon
215
AstraZeneca
AZN
$239B
$214K 0.11%
3,137
-200
-6% -$13.1K
VIGI icon
216
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$213K 0.11%
+3,455
New +$209K
FPE icon
217
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$212K 0.11%
+10,582
New +$210K
CMCSA icon
218
Comcast
CMCSA
$87.4B
$211K 0.11%
+5,426
New +$214K
KKR icon
219
KKR & Co
KKR
$92.5B
$210K 0.1%
11,313
-367
-3% -$6.72K
DBRG icon
220
DigitalBridge
DBRG
$2.93B
$206K 0.1%
3,659
+969
+36% +$52.6K
BIIB icon
221
Biogen
BIIB
$29.9B
$202K 0.1%
744
-50
-6% -$13.2K
LLY icon
222
Eli Lilly
LLY
$991B
$202K 0.1%
2,450
+49
+2% +$4K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.1%
2,811
-148
-5% -$10.9K
AMD icon
224
Advanced Micro Devices
AMD
$782B
$181K 0.09%
14,500
-1,300
-8% -$15.9K
BBVA icon
225
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$180K 0.09%
21,491
-737
-3% -$5.95K
7 8
9
10 11

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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.