We are live on ! Find out more
MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.2M
Cap. Flow
+$8.42M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.09%
Holding
131
New
9
Increased
75
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$880K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$861K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$686K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$395K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$403K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$311K
3
VEEV icon
Veeva Systems
VEEV
+$291K
4
IDXX icon
Idexx Laboratories
IDXX
+$240K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.8%
2 Technology 9.91%
3 Financials 9.51%
4 Communication Services 9.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.27M 1.19%
4
+1
+33% +$311K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$1.21M 1.13%
15,590
+124
+0.8% +$9.56K
BA icon
28
Boeing
BA
$185B
$1.19M 1.11%
3,276
+503
+18% +$183K
NEE icon
29
NextEra Energy
NEE
$177B
$1.19M 1.11%
23,240
+3,028
+15% +$149K
NSA
30
DELISTED
National Storage Affiliates Trust
NSA
$1.16M 1.08%
39,997
+2,139
+6% +$62.6K
PFE icon
31
Pfizer
PFE
$153B
$1.13M 1.05%
27,477
+2,409
+10% +$95.7K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$1.03M 0.96%
37,704
-156
-0.4% -$4.17K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$1.02M 0.95%
35,453
+3,148
+10% +$90.7K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$981K 0.91%
33,580
+8,818
+36% +$255K
PYPL icon
35
PayPal
PYPL
$50.5B
$965K 0.9%
8,432
+633
+8% +$70.2K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$917K 0.85%
26,246
+11,503
+78% +$395K
NOC icon
37
Northrop Grumman
NOC
$81.2B
$906K 0.84%
2,805
+110
+4% +$32.8K
AGZ icon
38
iShares Agency Bond ETF
AGZ
$565M
$890K 0.83%
+7,727
New +$880K
V icon
39
Visa
V
$677B
$883K 0.82%
5,089
+195
+4% +$31.9K
MMM icon
40
3M
MMM
$94.3B
$870K 0.81%
5,999
+2,047
+52% +$315K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$867K 0.81%
4,494
+246
+6% +$44.9K
XOM icon
42
ExxonMobil
XOM
$634B
$831K 0.77%
10,843
+124
+1% +$9.6K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$818K 0.76%
7,082
+1
+0% +$114
ABBV icon
44
AbbVie
ABBV
$435B
$783K 0.73%
10,772
+3,122
+41% +$245K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$762K 0.71%
20,908
+5,907
+39% +$212K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$760K 0.71%
185,200
-1,320
-0.7% -$5.47K
NFLX icon
47
Netflix
NFLX
$309B
$721K 0.67%
19,620
+1,150
+6% +$41.5K
AVGO icon
48
Broadcom
AVGO
$2.04T
$694K 0.65%
24,090
+6,580
+38% +$192K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$693K 0.65%
+19,355
New +$686K
JPM icon
50
JPMorgan Chase
JPM
$950B
$638K 0.59%
5,704
+461
+9% +$50.8K
1
2
3 4 5

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

Moseley Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Moseley Investment Management held 131 positions worth $107M, up 12% from $96.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management deployed $8.42M of net new capital in Q2 2019, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares Agency Bond ETF: 7,727 shares worth $890K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $311K trimmed.

  • Moseley Investment Management's largest Q2 2019 buy was iShares Agency Bond ETF: 7,727 shares worth $890K.
  • Moseley Investment Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $1.38M increase.
  • Moseley Investment Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $311K.
  • Moseley Investment Management fully exited Cheniere Energy in Q2 2019, selling an estimated $403K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $107M portfolio in Q2 2019.
  • Moseley Investment Management opened 9 new positions and closed 4 in Q2 2019.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Moseley Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.