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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
+3.36%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4%
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.29M
2
MMM icon
3M
MMM
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.56M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.31M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$983K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$947K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$868K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$759K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
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
$7.24M 2.75%
185,765
+4,795
+3% +$185K
AAPL icon
2
Apple
AAPL
$4.54T
$6.42M 2.43%
138,648
+6,436
+5% +$292K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$6.41M 2.43%
52,835
+665
+1% +$83K
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$5.2M 1.97%
107,568
+6,226
+6% +$293K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.11M 1.94%
51,802
+4,905
+10% +$475K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.08M 1.93%
27,244
+861
+3% +$168K
MMM icon
7
3M
MMM
$90.9B
$4.28M 1.62%
26,001
+11,758
+83% +$2.01M
XOM icon
8
ExxonMobil
XOM
$644B
$4M 1.52%
48,413
+702
+1% +$55.9K
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.86M 1.47%
94,120
+2,645
+3% +$106K
XYZ
10
Block Inc
XYZ
$48.4B
$3.69M 1.4%
59,834
-9,345
-14% -$514K
PG icon
11
Procter & Gamble
PG
$336B
$3.62M 1.37%
46,342
+338
+0.7% +$25.4K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.06M 1.16%
33,065
+13,032
+65% +$1.2M
CVX icon
13
Chevron
CVX
$392B
$3.05M 1.16%
24,144
-243
-1% -$30.2K
T icon
14
AT&T
T
$159B
$2.88M 1.09%
118,916
+8,665
+8% +$217K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$2.86M 1.08%
10,467
+44
+0.4% +$12K
ABBV icon
16
AbbVie
ABBV
$443B
$2.84M 1.08%
30,690
+1,395
+5% +$136K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.73M 1.03%
48,280
+33,100
+218% +$1.8M
IBM icon
18
IBM
IBM
$211B
$2.69M 1.02%
20,129
+16,413
+442% +$2.29M
GLW icon
19
Corning
GLW
$119B
$2.62M 0.99%
95,216
-2,939
-3% -$81.2K
TRC icon
20
Tejon Ranch
TRC
$457M
$2.61M 0.99%
107,569
+5,375
+5% +$133K
MRK icon
21
Merck
MRK
$322B
$2.58M 0.98%
44,516
-2,572
-5% -$145K
MO icon
22
Altria Group
MO
$114B
$2.56M 0.97%
45,047
+1,573
+4% +$90.7K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.48M 0.94%
24,308
+676
+3% +$68.5K
VZ icon
24
Verizon
VZ
$195B
$2.46M 0.94%
48,986
+2,402
+5% +$116K
ABT icon
25
Abbott
ABT
$183B
$2.3M 0.87%
37,761
-216
-0.6% -$13.1K
1
2 3 4 5

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Moloney Securities Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Moloney Securities Asset Management held 324 positions worth $264M, up 6.7% from $247M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moloney Securities Asset Management deployed $10.5M of net new capital in Q2 2018, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.

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

On the sell side, the largest reduction was Starbucks, an estimated $1.31M trimmed.

  • Moloney Securities Asset Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 49,896 shares worth $1.61M.
  • Moloney Securities Asset Management added most to IBM in Q2 2018, an estimated $2.29M increase.
  • Moloney Securities Asset Management's biggest Q2 2018 reduction was Starbucks, cutting an estimated $1.31M.
  • Moloney Securities Asset Management fully exited Mandiant, Inc. Common Stock in Q2 2018, selling an estimated $759K.
  • Moloney Securities Asset Management's ten largest holdings make up 19% of its $264M portfolio in Q2 2018.
  • Moloney Securities Asset Management opened 30 new positions and closed 24 in Q2 2018.
  • Moloney Securities Asset Management's portfolio value rose 6.7% quarter-over-quarter to $264M.

Based on Moloney Securities Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.