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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
-11.73%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$16.7M
Cap. Flow
-$3.09M
Cap. Flow %
-3.63%
Top 10 Hldgs %
31.72%
Holding
131
New
9
Increased
51
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$751K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$659K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$614K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$387K
5
ECL icon
Ecolab
ECL
+$372K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$929K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$835K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$702K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$392K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 10.01%
3 Communication Services 9.35%
4 Consumer Discretionary 7.91%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$921K 1.08%
5,715
+280
+5% +$52.7K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$902K 1.06%
136,840
-26,920
-16% -$170K
PG icon
28
Procter & Gamble
PG
$337B
$888K 1.04%
8,074
+86
+1% +$10.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$875K 1.03%
26,077
+3,731
+17% +$152K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$860K 1.01%
7,290
+392
+6% +$46.2K
JPM icon
31
JPMorgan Chase
JPM
$964B
$813K 0.96%
9,027
+2,209
+32% +$268K
NFLX icon
32
Netflix
NFLX
$311B
$809K 0.95%
21,550
-310
-1% -$11K
PYPL icon
33
PayPal
PYPL
$50.4B
$807K 0.95%
8,426
-518
-6% -$57.2K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$805K 0.95%
29,428
-3,196
-10% -$92.4K
NOC icon
35
Northrop Grumman
NOC
$81.8B
$783K 0.92%
2,589
+150
+6% +$52.2K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$783K 0.92%
29,976
-5,640
-16% -$169K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$732K 0.86%
8,907
+630
+8% +$51.2K
ABT icon
38
Abbott
ABT
$190B
$710K 0.83%
+8,997
New +$751K
PFE icon
39
Pfizer
PFE
$152B
$700K 0.82%
22,602
-284
-1% -$9.68K
CRM icon
40
Salesforce
CRM
$161B
$678K 0.8%
4,711
-136
-3% -$23.3K
ZTS icon
41
Zoetis
ZTS
$30.9B
$669K 0.79%
5,686
+457
+9% +$60.2K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.2B
$668K 0.78%
10,672
-9,474
-47% -$702K
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$662K 0.78%
3,969
-12
-0.3% -$2.35K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.7B
$661K 0.78%
23,604
-2,657
-10% -$71.3K
GLD icon
45
SPDR Gold Trust
GLD
$142B
$633K 0.74%
4,275
+275
+7% +$40.9K
CVX icon
46
Chevron
CVX
$385B
$614K 0.72%
8,479
+1,531
+22% +$151K
BA icon
47
Boeing
BA
$185B
$589K 0.69%
3,950
+107
+3% +$29.3K
ABBV icon
48
AbbVie
ABBV
$443B
$563K 0.66%
7,393
-75
-1% -$6.39K
COST icon
49
Costco
COST
$418B
$557K 0.65%
1,954
+208
+12% +$63.1K
VEEV icon
50
Veeva Systems
VEEV
$38.5B
$554K 0.65%
3,542
-348
-9% -$51K
1
2
3 4 5

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Moseley Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Moseley Investment Management held 131 positions worth $85.1M, down 16% from $102M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management withdrew a net $3.09M in Q1 2020, closing 17 positions and reducing 48 holdings. Its most notable exit was 3M, an estimated $929K position sold in full.

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

Against the trend, Moseley Investment Management opened a new position in Abbott worth $710K.

  • Moseley Investment Management's largest Q1 2020 buy was Abbott: 8,997 shares worth $710K.
  • Moseley Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2020, an estimated $659K increase.
  • Moseley Investment Management's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $835K.
  • Moseley Investment Management fully exited 3M in Q1 2020, selling an estimated $929K.
  • Moseley Investment Management's ten largest holdings make up 32% of its $85.1M portfolio in Q1 2020.
  • Moseley Investment Management opened 9 new positions and closed 17 in Q1 2020.
  • Moseley Investment Management's portfolio value fell 16% quarter-over-quarter to $85.1M.

Based on Moseley Investment Management's 13F filing for Q1 2020, filed 20 Apr 2020.