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MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$840M
Turnover
18.84%
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
(+3.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
266
New
23
Increased
118
Reduced
88
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$1.25M |
| 2 |
Akamai
AKAM
|
+$1.23M |
| 3 |
Caterpillar
CAT
|
+$734K |
| 4 |
Tejon Ranch
TRC
|
+$712K |
| 5 |
Cisco
CSCO
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.06M |
| 2 |
Block Inc
XYZ
|
+$1.15M |
| 3 |
Immunogen Inc
IMGN
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$1.03M |
| 5 |
VWR
VWR Corporation
VWR
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.74% |
| 2 | Healthcare | 12.41% |
| 3 | Technology | 12.21% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$610B
| $6.5M | 3.24% |
49,149
+737
| +2% | +$94K |
2016 Q4
2 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.26M | 2.62% |
151,305
+10,650
| +8% | +$368K |
2016 Q4
2 quarters
|
|
3
Apple
AAPL
$4.99T
| $4.75M | 2.36% |
131,884
+1,652
| +1% | +$61.1K |
2016 Q4
2 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.96M | 1.97% |
23,403
-12,393
| -35% | -$2.06M |
2016 Q4
2 quarters
|
|
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $3.56M | 1.77% |
81,600
+6,337
| +8% | +$274K |
2016 Q4
2 quarters
|
|
6
GE Aerospace
GE
$324B
| $3.35M | 1.67% |
25,912
-282
| -1% | -$38.7K |
2016 Q4
2 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.22M | 1.61% |
69,340
+820
| +1% | +$38.4K |
2016 Q4
2 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $3.12M | 1.55% |
45,205
+4,348
| +11% | +$298K |
2016 Q4
2 quarters
|
|
9
Corning
GLW
$119B
| $3.11M | 1.55% |
103,357
+10,643
| +11% | +$306K |
2016 Q4
2 quarters
|
|
10
AT&T
T
$161B
| $3.06M | 1.52% |
107,191
+2,052
| +2% | +$60.5K |
2016 Q4
2 quarters
|
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $2.91M | 1.45% |
72,368
+11,008
| +18% | +$443K |
2016 Q4
2 quarters
|
|
12
Procter & Gamble
PG
$365B
| $2.86M | 1.42% |
32,800
-539
| -2% | -$47.5K |
2016 Q4
2 quarters
|
|
13
Altria Group
MO
$123B
| $2.86M | 1.42% |
38,352
-791
| -2% | -$57.9K |
2016 Q4
2 quarters
|
|
|
14
Block Inc
XYZ
$48B
| $2.74M | 1.36% |
116,800
-55,425
| -32% | -$1.15M |
2016 Q4
2 quarters
|
|
15
United Parcel Service
UPS
$83.2B
| $2.73M | 1.36% |
24,718
+582
| +2% | +$62.2K |
2016 Q4
2 quarters
|
|
16
ExxonMobil
XOM
$718B
| $2.53M | 1.26% |
31,321
+339
| +1% | +$27.7K |
2016 Q4
2 quarters
|
|
17
Chevron
CVX
$430B
| $2.44M | 1.21% |
23,373
+280
| +1% | +$29.7K |
2016 Q4
2 quarters
|
|
18
Merck
MRK
$358B
| $2.33M | 1.16% |
38,183
+893
| +2% | +$54.4K |
2016 Q4
2 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.15M | 1.07% |
17,814
+2,836
| +19% | +$339K |
2016 Q4
2 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$889B
| $2.1M | 1.05% |
8,629
+1,359
| +19% | +$328K |
2016 Q4
2 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.06M | 1.03% |
22,271
-329
| -1% | -$30.2K |
2016 Q4
2 quarters
|
|
22
Invesco QQQ Trust
QQQ
$487B
| $1.98M | 0.99% |
14,375
+290
| +2% | +$39.9K |
2016 Q4
2 quarters
|
|
23
3M
MMM
$85.3B
| $1.92M | 0.96% |
11,051
+112
| +1% | +$18.7K |
2016 Q4
2 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.84M | 0.92% |
23,206
+1,205
| +5% | +$91.8K |
2016 Q4
2 quarters
|
|
25
Bristol-Myers Squibb
BMY
$124B
| $1.82M | 0.91% |
32,643
+545
| +2% | +$29.7K |
2016 Q4
2 quarters
|
|
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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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.
- 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.