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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
JNJ icon
1
Johnson & Johnson
JNJ
$610B
$6.5M 3.24%
49,149
+737
+2% +$94K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.26M 2.62%
151,305
+10,650
+8% +$368K
AAPL icon
3
Apple
AAPL
$4.48T
$4.75M 2.36%
131,884
+1,652
+1% +$61.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.96M 1.97%
23,403
-12,393
-35% -$2.06M
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.56M 1.77%
81,600
+6,337
+8% +$274K
GE icon
6
GE Aerospace
GE
$379B
$3.35M 1.67%
25,912
-282
-1% -$38.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.52T
$3.22M 1.61%
69,340
+820
+1% +$38.4K
MSFT icon
8
Microsoft
MSFT
$3.59T
$3.12M 1.55%
45,205
+4,348
+11% +$298K
GLW icon
9
Corning
GLW
$124B
$3.11M 1.55%
103,357
+10,643
+11% +$306K
T icon
10
AT&T
T
$161B
$3.06M 1.52%
107,191
+2,052
+2% +$60.5K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.91M 1.45%
72,368
+11,008
+18% +$443K
PG icon
12
Procter & Gamble
PG
$337B
$2.86M 1.42%
32,800
-539
-2% -$47.5K
MO icon
13
Altria Group
MO
$114B
$2.86M 1.42%
38,352
-791
-2% -$57.9K
XYZ
14
Block Inc
XYZ
$48.4B
$2.74M 1.36%
116,800
-55,425
-32% -$1.15M
UPS icon
15
United Parcel Service
UPS
$90.5B
$2.73M 1.36%
24,718
+582
+2% +$62.2K
XOM icon
16
ExxonMobil
XOM
$643B
$2.53M 1.26%
31,321
+339
+1% +$27.7K
CVX icon
17
Chevron
CVX
$387B
$2.44M 1.21%
23,373
+280
+1% +$29.7K
MRK icon
18
Merck
MRK
$317B
$2.33M 1.16%
38,183
+893
+2% +$54.4K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.15M 1.07%
17,814
+2,836
+19% +$339K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.1M 1.05%
8,629
+1,359
+19% +$328K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.06M 1.03%
22,271
-329
-1% -$30.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$467B
$1.98M 0.99%
14,375
+290
+2% +$39.9K
MMM icon
23
3M
MMM
$91.9B
$1.92M 0.96%
11,051
+112
+1% +$18.7K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.84M 0.92%
23,206
+1,205
+5% +$91.8K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$1.82M 0.91%
32,643
+545
+2% +$29.7K
1
2 3 4 5

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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.