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MIM
Moseley Investment Management Portfolio holdings
AUM
$314M
1-Year Est. Return
22.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.86%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
95.53%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.06M |
| 2 |
Amazon
AMZN
|
+$3.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.38M |
| 4 |
Apple
AAPL
|
+$3.2M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.34% |
| 2 | Consumer Staples | 13.14% |
| 3 | Technology | 10.32% |
| 4 | Communication Services | 10.16% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSA
26
DELISTED
National Storage Affiliates Trust
NSA
| $1.08M | 1.12% |
+37,858
| New | +$1.05M |
|
27
Boeing
BA
$166B
| $1.06M | 1.1% |
+2,773
| New | +$1.07M |
|
28
Pfizer
PFE
$157B
| $1.01M | 1.05% |
+25,068
| New | +$1M |
|
29
Vanguard Morningstar Growth ETF
VUG
$224B
| $987K | 1.03% |
+37,860
| New | +$934K |
|
30
NextEra Energy
NEE
$169B
| $977K | 1.02% |
+20,212
| New | +$924K |
|
31
Enterprise Products Partners
EPD
$83.8B
| $940K | 0.98% |
+32,305
| New | +$902K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $904K | 0.94% |
+3
| New | +$908K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $872K | 0.91% |
+7,922
| New | +$854K |
|
34
ExxonMobil
XOM
$696B
| $866K | 0.9% |
+10,719
| New | +$817K |
|
35
NVIDIA
NVDA
$5.12T
| $837K | 0.87% |
+186,520
| New | +$724K |
|
36
iShares US Treasury Bond ETF
GOVT
$41.3B
| $813K | 0.85% |
+32,214
| New | +$801K |
|
37
PayPal
PYPL
$46B
| $810K | 0.84% |
+7,799
| New | +$738K |
|
38
iShares TIPS Bond ETF
TIP
$14.7B
| $801K | 0.83% |
+7,081
| New | +$785K |
|
39
Visa
V
$701B
| $764K | 0.79% |
+4,894
| New | +$705K |
|
40
Alphabet (Google) Class C
GOOG
$4.18T
| $747K | 0.78% |
+12,740
| New | +$715K |
|
41
Northrop Grumman
NOC
$75.5B
| $727K | 0.76% |
+2,695
| New | +$735K |
|
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $711K | 0.74% |
+24,762
| New | +$696K |
|
43
Meta Platforms (Facebook)
META
$1.71T
| $708K | 0.74% |
+4,248
| New | +$676K |
|
44
3M
MMM
$84.9B
| $687K | 0.71% |
+3,952
| New | +$665K |
|
45
Intel
INTC
$513B
| $659K | 0.69% |
+12,280
| New | +$623K |
|
46
Netflix
NFLX
$324B
| $659K | 0.69% |
+18,470
| New | +$640K |
|
47
Veeva Systems
VEEV
$43.2B
| $634K | 0.66% |
+5,000
| New | +$564K |
|
48
AbbVie
ABBV
$465B
| $617K | 0.64% |
+7,650
| New | +$626K |
|
49
Zoetis
ZTS
$30.3B
| $590K | 0.61% |
+5,858
| New | +$532K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $576K | 0.6% |
+10,940
| New | +$548K |
|
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MS
Moseley Investment Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Moseley Investment Management, which disclosed 122 positions worth $96.2M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Philip Morris: 50,439 shares worth $4.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Consumer Staples and Technology.
- Moseley Investment Management's largest Q1 2019 buy was Philip Morris: 50,439 shares worth $4.46M.
- Moseley Investment Management's ten largest holdings make up 33% of its $96.2M portfolio in Q1 2019.
- Moseley Investment Management disclosed 122 positions in Q1 2019, its first 13F filing on record.
Based on Moseley Investment Management's 13F filing for Q1 2019, filed 9 May 2019.