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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
+5.1%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$13.4M
Cap. Flow
+$3.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.33M
2
HDP
Hortonworks, Inc.
HDP
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$949K
5
TRC icon
Tejon Ranch
TRC
+$936K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.3M
2
IBM icon
IBM
IBM
+$1.69M
3
GE icon
GE Aerospace
GE
+$1.57M
4
AAPL icon
Apple
AAPL
+$641K
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 11.62%
3 Industrials 7.98%
4 Consumer Staples 7.33%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$611B
$7.04M 2.96%
50,407
-271
-0.5% -$37.7K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.74M 2.83%
177,520
+26,685
+18% +$987K
AAPL icon
3
Apple
AAPL
$4.51T
$5.47M 2.3%
129,340
-15,332
-11% -$641K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.73M 1.99%
23,860
+532
+2% +$101K
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4.44M 1.87%
96,078
+15,441
+19% +$721K
PG icon
6
Procter & Gamble
PG
$340B
$4.02M 1.69%
43,783
+590
+1% +$53.1K
MSFT icon
7
Microsoft
MSFT
$3.61T
$3.96M 1.67%
46,338
-2,050
-4% -$168K
XOM icon
8
ExxonMobil
XOM
$638B
$3.83M 1.61%
45,832
-658
-1% -$54.4K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.67M 1.54%
86,380
+13,677
+19% +$573K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.51T
$3.65M 1.53%
69,260
+2,600
+4% +$134K
T icon
11
AT&T
T
$162B
$3.25M 1.37%
110,712
+1,005
+0.9% +$27.4K
CVX icon
12
Chevron
CVX
$387B
$3.1M 1.3%
24,763
-1,801
-7% -$214K
MO icon
13
Altria Group
MO
$115B
$3.1M 1.3%
43,415
-488
-1% -$32.7K
MMM icon
14
3M
MMM
$92.2B
$3.02M 1.27%
15,363
+1,598
+12% +$307K
ABBV icon
15
AbbVie
ABBV
$442B
$2.99M 1.26%
30,925
-4,163
-12% -$392K
GLW icon
16
Corning
GLW
$119B
$2.9M 1.22%
90,624
-14,436
-14% -$455K
UPS icon
17
United Parcel Service
UPS
$90B
$2.85M 1.2%
23,937
-1,168
-5% -$137K
VZ icon
18
Verizon
VZ
$197B
$2.52M 1.06%
47,678
+1,084
+2% +$53.3K
MRK icon
19
Merck
MRK
$319B
$2.43M 1.02%
45,233
+6,010
+15% +$333K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.39M 1%
23,667
+662
+3% +$65K
XYZ
21
Block Inc
XYZ
$48.6B
$2.36M 0.99%
68,100
-62,850
-48% -$2.3M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$877B
$2.35M 0.99%
8,725
+66
+0.8% +$17.3K
BMY icon
23
Bristol-Myers Squibb
BMY
$135B
$2.24M 0.94%
36,564
-1,809
-5% -$113K
ABT icon
24
Abbott
ABT
$188B
$2.11M 0.89%
36,929
-1,795
-5% -$99.5K
DIS icon
25
Walt Disney
DIS
$171B
$2.06M 0.87%
19,205
+2,928
+18% +$302K
1
2 3 4 5

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Moloney Securities Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Moloney Securities Asset Management held 298 positions worth $238M, up 6% from $225M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Moloney Securities Asset Management's Q4 2017 filing shows 21 new, 116 increased, 98 reduced and 25 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 16,972 shares worth $964K. The largest sale was Block Inc, an estimated $2.3M.

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

  • Moloney Securities Asset Management's largest Q4 2017 buy was Vanguard Total International Stock ETF: 16,972 shares worth $964K.
  • Moloney Securities Asset Management added most to Starbucks in Q4 2017, an estimated $1.33M increase.
  • Moloney Securities Asset Management's biggest Q4 2017 reduction was Block Inc, cutting an estimated $2.3M.
  • Moloney Securities Asset Management fully exited Nuveen Mortgage and Income Fund in Q4 2017, selling an estimated $621K.
  • Moloney Securities Asset Management's ten largest holdings make up 20% of its $238M portfolio in Q4 2017.
  • Moloney Securities Asset Management opened 21 new positions and closed 25 in Q4 2017.
  • Moloney Securities Asset Management's portfolio value rose 6% quarter-over-quarter to $238M.

Based on Moloney Securities Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.