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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
-1.5%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$9.06M
Cap. Flow
+$15.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
110
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$1.65M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.62M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.56M
4
IYW icon
iShares US Technology ETF
IYW
+$1.05M
5
PACB icon
Pacific Biosciences
PACB
+$1.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
2
FDX icon
FedEx
FDX
+$868K
3
WY icon
Weyerhaeuser
WY
+$592K
4
KHC icon
Kraft Heinz
KHC
+$592K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$484K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 11.67%
3 Industrials 7.91%
4 Financials 7.26%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.79M 2.75%
180,970
+3,450
+2% +$132K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$6.69M 2.71%
52,170
+1,763
+3% +$238K
AAPL icon
3
Apple
AAPL
$4.54T
$5.55M 2.25%
132,212
+2,872
+2% +$124K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.26M 2.13%
26,383
+2,523
+11% +$518K
XSLV icon
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4.56M 1.85%
101,342
+5,264
+5% +$239K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.28M 1.73%
46,897
+559
+1% +$51.1K
PG icon
7
Procter & Gamble
PG
$336B
$3.65M 1.48%
46,004
+2,221
+5% +$185K
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.61M 1.46%
91,475
+5,095
+6% +$208K
XOM icon
9
ExxonMobil
XOM
$644B
$3.56M 1.44%
47,711
+1,879
+4% +$150K
XYZ
10
Block Inc
XYZ
$48.4B
$3.4M 1.38%
69,179
+1,079
+2% +$49.5K
T icon
11
AT&T
T
$159B
$2.97M 1.2%
110,251
-461
-0.4% -$12.8K
CVX icon
12
Chevron
CVX
$392B
$2.78M 1.13%
24,387
-376
-2% -$44.9K
ABBV icon
13
AbbVie
ABBV
$443B
$2.77M 1.12%
29,295
-1,630
-5% -$179K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$2.77M 1.12%
10,423
+1,698
+19% +$467K
GLW icon
15
Corning
GLW
$119B
$2.74M 1.11%
98,155
+7,531
+8% +$232K
MO icon
16
Altria Group
MO
$114B
$2.71M 1.1%
43,474
+59
+0.1% +$3.91K
MMM icon
17
3M
MMM
$90.9B
$2.61M 1.06%
14,243
-1,120
-7% -$222K
MRK icon
18
Merck
MRK
$322B
$2.45M 0.99%
47,088
+1,855
+4% +$100K
UPS icon
19
United Parcel Service
UPS
$88.6B
$2.39M 0.97%
22,858
-1,079
-5% -$125K
TRC icon
20
Tejon Ranch
TRC
$457M
$2.36M 0.96%
102,194
+18,024
+21% +$399K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.35M 0.95%
23,632
-35
-0.1% -$3.58K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$2.28M 0.92%
36,111
-453
-1% -$29.1K
ABT icon
23
Abbott
ABT
$183B
$2.28M 0.92%
37,977
+1,048
+3% +$63.1K
VZ icon
24
Verizon
VZ
$195B
$2.23M 0.9%
46,584
-1,094
-2% -$55K
DIS icon
25
Walt Disney
DIS
$167B
$1.99M 0.81%
19,813
+608
+3% +$64.6K
1
2 3 4 5

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Moloney Securities Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Moloney Securities Asset Management held 319 positions worth $247M, up 3.8% from $238M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $15.7M of net new capital in Q1 2018, opening 46 new positions and adding to 110 existing holdings. Its largest new stake was DNOW Inc: 151,506 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3M trimmed.

  • Moloney Securities Asset Management's largest Q1 2018 buy was DNOW Inc: 151,506 shares worth $1.55M.
  • Moloney Securities Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018, an estimated $1.56M increase.
  • Moloney Securities Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $3M.
  • Moloney Securities Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $484K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $247M portfolio in Q1 2018.
  • Moloney Securities Asset Management opened 46 new positions and closed 25 in Q1 2018.
  • Moloney Securities Asset Management's portfolio value rose 3.8% quarter-over-quarter to $247M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.