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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
+3.93%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
+$17.2M
Cap. Flow %
7.68%
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
PG icon
Procter & Gamble
PG
+$946K
3
ABBV icon
AbbVie
ABBV
+$908K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$804K
5
ROST icon
Ross Stores
ROST
+$750K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
3
FUEL
Rocket Fuel Inc.
FUEL
+$588K
4
DD
Du Pont De Nemours E I
DD
+$505K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 12.25%
3 Industrials 8.35%
4 Consumer Staples 7.6%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$610B
$6.59M 2.93%
50,678
+1,529
+3% +$203K
AAPL icon
2
Apple
AAPL
$4.48T
$5.57M 2.48%
144,672
+12,788
+10% +$496K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.4M 2.4%
150,835
-470
-0.3% -$16.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.28M 1.9%
23,328
-75
-0.3% -$13.3K
PG icon
5
Procter & Gamble
PG
$337B
$3.93M 1.75%
43,193
+10,393
+32% +$946K
XOM icon
6
ExxonMobil
XOM
$643B
$3.81M 1.7%
46,490
+15,169
+48% +$1.2M
XYZ
7
Block Inc
XYZ
$48.4B
$3.77M 1.68%
130,950
+14,150
+12% +$370K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.7M 1.65%
80,637
-963
-1% -$42.1K
GE icon
9
GE Aerospace
GE
$379B
$3.66M 1.63%
31,605
+5,693
+22% +$688K
MSFT icon
10
Microsoft
MSFT
$3.59T
$3.6M 1.61%
48,388
+3,183
+7% +$233K
T icon
11
AT&T
T
$161B
$3.25M 1.45%
109,707
+2,516
+2% +$71.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.51T
$3.25M 1.45%
66,660
-2,680
-4% -$127K
GLW icon
13
Corning
GLW
$124B
$3.14M 1.4%
105,060
+1,703
+2% +$50.4K
CVX icon
14
Chevron
CVX
$387B
$3.12M 1.39%
26,564
+3,191
+14% +$348K
ABBV icon
15
AbbVie
ABBV
$436B
$3.12M 1.39%
35,088
+11,930
+52% +$908K
UPS icon
16
United Parcel Service
UPS
$90.6B
$3.02M 1.34%
25,105
+387
+2% +$44K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.98M 1.33%
72,703
+335
+0.5% +$13.5K
MO icon
18
Altria Group
MO
$114B
$2.78M 1.24%
43,903
+5,551
+14% +$370K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$2.45M 1.09%
38,373
+5,730
+18% +$335K
MMM icon
20
3M
MMM
$91.9B
$2.42M 1.08%
13,765
+2,714
+25% +$470K
MRK icon
21
Merck
MRK
$317B
$2.4M 1.07%
39,223
+1,040
+3% +$63.1K
VZ icon
22
Verizon
VZ
$198B
$2.31M 1.03%
46,594
+9,406
+25% +$443K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.2M 0.98%
23,005
+734
+3% +$68.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$2.19M 0.98%
8,659
+30
+0.3% +$7.45K
ABT icon
25
Abbott
ABT
$185B
$2.07M 0.92%
38,724
+11,355
+41% +$570K
1
2 3 4 5

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Moloney Securities Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Moloney Securities Asset Management held 290 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management deployed $17.2M of net new capital in Q3 2017, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was Ross Stores: 13,038 shares worth $842K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.14M trimmed.

  • Moloney Securities Asset Management's largest Q3 2017 buy was Ross Stores: 13,038 shares worth $842K.
  • Moloney Securities Asset Management added most to ExxonMobil in Q3 2017, an estimated $1.2M increase.
  • Moloney Securities Asset Management's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • Moloney Securities Asset Management fully exited Rocket Fuel Inc. in Q3 2017, selling an estimated $588K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $225M portfolio in Q3 2017.
  • Moloney Securities Asset Management opened 35 new positions and closed 13 in Q3 2017.
  • Moloney Securities Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Moloney Securities Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.