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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
+2.2%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$12M
Cap. Flow
-$13.7M
Cap. Flow %
-14.32%
Top 10 Hldgs %
32.31%
Holding
131
New
4
Increased
38
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$260K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$255K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.96M
2
MO icon
Altria Group
MO
+$1.55M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$778K
4
MSFT icon
Microsoft
MSFT
+$746K
5
AAPL icon
Apple
AAPL
+$590K

Sector Composition

Rank Sector Weight
1 Financials 9.8%
2 Technology 9.7%
3 Communication Services 9.43%
4 Consumer Discretionary 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$1.18M 1.24%
15,094
-496
-3% -$39.9K
AGZ icon
27
iShares Agency Bond ETF
AGZ
$565M
$1.16M 1.22%
9,970
+2,243
+29% +$260K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.11M 1.17%
31,498
+5,252
+20% +$184K
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$1.04M 1.09%
36,496
+1,043
+3% +$30.4K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.02M 1.08%
27,897
+6,989
+33% +$256K
PG icon
31
Procter & Gamble
PG
$339B
$1.01M 1.06%
8,142
-3,563
-30% -$421K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$999K 1.05%
33,658
+78
+0.2% +$2.3K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$986K 1.03%
35,580
-2,124
-6% -$58.9K
V icon
34
Visa
V
$677B
$924K 0.97%
5,372
+283
+6% +$50.4K
PYPL icon
35
PayPal
PYPL
$50.5B
$923K 0.97%
8,908
+476
+6% +$52.4K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$919K 0.96%
2,453
-352
-13% -$125K
CVX icon
37
Chevron
CVX
$366B
$847K 0.89%
7,138
-3,651
-34% -$443K
PFE icon
38
Pfizer
PFE
$153B
$814K 0.85%
23,867
-3,610
-13% -$131K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$790K 0.83%
6,795
-287
-4% -$33.3K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$775K 0.81%
13,390
+2,450
+22% +$138K
MMM icon
41
3M
MMM
$94.3B
$773K 0.81%
5,625
-374
-6% -$52.3K
JPM icon
42
JPMorgan Chase
JPM
$950B
$737K 0.77%
6,262
+558
+10% +$63.1K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$728K 0.76%
21,223
+1,868
+10% +$64.8K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$721K 0.76%
165,680
-19,520
-11% -$82.1K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$712K 0.75%
3,996
-498
-11% -$94.7K
CRM icon
46
Salesforce
CRM
$158B
$702K 0.74%
4,731
+1,275
+37% +$194K
ABBV icon
47
AbbVie
ABBV
$435B
$681K 0.71%
8,992
-1,780
-17% -$122K
ZTS icon
48
Zoetis
ZTS
$30B
$652K 0.68%
5,232
+393
+8% +$47.4K
AVGO icon
49
Broadcom
AVGO
$2.04T
$651K 0.68%
23,590
-500
-2% -$14.2K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$642K 0.67%
5,665
+563
+11% +$64K
1
2
3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Moseley Investment Management held 131 positions worth $95.3M, down 11% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management withdrew a net $13.7M in Q3 2019, closing 20 positions and reducing 62 holdings. Its most notable exit was Philip Morris, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moseley Investment Management opened a new position in iShares MSCI USA Momentum Factor ETF worth $253K.

  • Moseley Investment Management's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 2,119 shares worth $253K.
  • Moseley Investment Management added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $1.6M increase.
  • Moseley Investment Management's biggest Q3 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $778K.
  • Moseley Investment Management fully exited Philip Morris in Q3 2019, selling an estimated $3.96M.
  • Moseley Investment Management's ten largest holdings make up 32% of its $95.3M portfolio in Q3 2019.
  • Moseley Investment Management opened 4 new positions and closed 20 in Q3 2019.
  • Moseley Investment Management's portfolio value fell 11% quarter-over-quarter to $95.3M.

Based on Moseley Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.