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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
% of AUM
97.76%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
235
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.56M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.79M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$4.03M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.89M | 3.56% |
+36,136
| New | +$5.56M |
|
|
2
Johnson & Johnson
JNJ
$618B
| $4.78M | 2.89% |
+41,487
| New | +$4.79M |
|
|
3
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $4.32M | 2.61% |
+99,564
| New | +$4.03M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.15M | 2.5% |
+125,435
| New | +$3.98M |
|
5
GE Aerospace
GE
$374B
| $3.89M | 2.35% |
+25,692
| New | +$3.73M |
|
|
6
Apple
AAPL
$4.54T
| $3.83M | 2.31% |
+132,128
| New | +$3.75M |
|
7
AT&T
T
$159B
| $3.27M | 1.98% |
+101,957
| New | +$3.01M |
|
8
Procter & Gamble
PG
$336B
| $2.9M | 1.75% |
+34,488
| New | +$2.94M |
|
9
United Parcel Service
UPS
$88.6B
| $2.88M | 1.74% |
+25,089
| New | +$2.83M |
|
10
Chevron
CVX
$392B
| $2.73M | 1.65% |
+23,165
| New | +$2.52M |
|
11
Altria Group
MO
$114B
| $2.58M | 1.56% |
+38,145
| New | +$2.46M |
|
12
ExxonMobil
XOM
$644B
| $2.5M | 1.51% |
+27,727
| New | +$2.42M |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.35M | 1.42% |
+59,340
| New | +$2.37M |
|
14
Microsoft
MSFT
$3.45T
| $2.22M | 1.34% |
+35,716
| New | +$2.15M |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $2.15M | 1.3% |
+54,968
| New | +$2.11M |
|
16
Merck
MRK
$322B
| $2.13M | 1.28% |
+37,856
| New | +$2.22M |
|
17
Corning
GLW
$119B
| $1.97M | 1.19% |
+81,152
| New | +$1.93M |
|
|
XYZ
18
Block Inc
XYZ
$48.4B
| $1.9M | 1.15% |
+139,525
| New | +$1.74M |
|
19
Verizon
VZ
$195B
| $1.89M | 1.14% |
+35,463
| New | +$1.77M |
|
20
Bristol-Myers Squibb
BMY
$133B
| $1.74M | 1.05% |
+29,714
| New | +$1.62M |
|
21
3M
MMM
$90.9B
| $1.73M | 1.05% |
+11,599
| New | +$1.67M |
|
22
Coca-Cola
KO
$377B
| $1.71M | 1.04% |
+41,351
| New | +$1.72M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.68M | 1.02% |
+14,373
| New | +$1.71M |
|
24
IBM
IBM
$211B
| $1.68M | 1.01% |
+10,590
| New | +$1.61M |
|
25
Walt Disney
DIS
$167B
| $1.63M | 0.99% |
+15,675
| New | +$1.53M |
|
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SAM
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.