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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
+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
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.2M |
| 2 |
Procter & Gamble
PG
|
+$946K |
| 3 |
AbbVie
ABBV
|
+$908K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$804K |
| 5 |
Ross Stores
ROST
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$880K |
| 3 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$588K |
| 4 |
Du Pont De Nemours E I
DD
|
+$505K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.73% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$610B
| $6.59M | 2.93% |
50,678
+1,529
| +3% | +$203K |
2016 Q4
3 quarters
|
|
2
Apple
AAPL
$4.99T
| $5.57M | 2.48% |
144,672
+12,788
| +10% | +$496K |
2016 Q4
3 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.4M | 2.4% |
150,835
-470
| -0.3% | -$16.4K |
2016 Q4
3 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.28M | 1.9% |
23,328
-75
| -0.3% | -$13.3K |
2016 Q4
3 quarters
|
|
|
5
Procter & Gamble
PG
$365B
| $3.93M | 1.75% |
43,193
+10,393
| +32% | +$946K |
2016 Q4
3 quarters
|
|
|
6
ExxonMobil
XOM
$718B
| $3.81M | 1.7% |
46,490
+15,169
| +48% | +$1.2M |
2016 Q4
3 quarters
|
|
7
Block Inc
XYZ
$48B
| $3.77M | 1.68% |
130,950
+14,150
| +12% | +$370K |
2016 Q4
3 quarters
|
|
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $3.7M | 1.65% |
80,637
-963
| -1% | -$42.1K |
2016 Q4
3 quarters
|
|
9
GE Aerospace
GE
$324B
| $3.66M | 1.63% |
31,605
+5,693
| +22% | +$688K |
2016 Q4
3 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $3.6M | 1.61% |
48,388
+3,183
| +7% | +$233K |
2016 Q4
3 quarters
|
|
11
AT&T
T
$161B
| $3.25M | 1.45% |
109,707
+2,516
| +2% | +$71.4K |
2016 Q4
3 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.25M | 1.45% |
66,660
-2,680
| -4% | -$127K |
2016 Q4
3 quarters
|
|
13
Corning
GLW
$119B
| $3.14M | 1.4% |
105,060
+1,703
| +2% | +$50.4K |
2016 Q4
3 quarters
|
|
14
Chevron
CVX
$430B
| $3.12M | 1.39% |
26,564
+3,191
| +14% | +$348K |
2016 Q4
3 quarters
|
|
|
15
AbbVie
ABBV
$501B
| $3.12M | 1.39% |
35,088
+11,930
| +52% | +$908K |
2016 Q4
3 quarters
|
|
16
United Parcel Service
UPS
$83.2B
| $3.02M | 1.34% |
25,105
+387
| +2% | +$44K |
2016 Q4
3 quarters
|
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $2.98M | 1.33% |
72,703
+335
| +0.5% | +$13.5K |
2016 Q4
3 quarters
|
|
18
Altria Group
MO
$123B
| $2.78M | 1.24% |
43,903
+5,551
| +14% | +$370K |
2016 Q4
3 quarters
|
|
19
Bristol-Myers Squibb
BMY
$124B
| $2.45M | 1.09% |
38,373
+5,730
| +18% | +$335K |
2016 Q4
3 quarters
|
|
20
3M
MMM
$85.3B
| $2.42M | 1.08% |
13,765
+2,714
| +25% | +$470K |
2016 Q4
3 quarters
|
|
21
Merck
MRK
$358B
| $2.4M | 1.07% |
39,223
+1,040
| +3% | +$63.1K |
2016 Q4
3 quarters
|
|
22
Verizon
VZ
$184B
| $2.31M | 1.03% |
46,594
+9,406
| +25% | +$443K |
2016 Q4
3 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.2M | 0.98% |
23,005
+734
| +3% | +$68.7K |
2016 Q4
3 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$889B
| $2.19M | 0.98% |
8,659
+30
| +0.3% | +$7.45K |
2016 Q4
3 quarters
|
|
25
Abbott
ABT
$181B
| $2.07M | 0.92% |
38,724
+11,355
| +41% | +$570K |
2016 Q4
3 quarters
|
|
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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 Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.
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.