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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
-3.25%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$7.08M
Cap. Flow
-$599K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.2%
Holding
155
New
7
Increased
71
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$560K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314K
4
ABNB icon
Airbnb
ABNB
+$276K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$685K
2
NEE icon
NextEra Energy
NEE
+$546K
3
XYZ
Block Inc
XYZ
+$480K
4
BCPC
Balchem Corp
BCPC
+$398K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.6%
3 Consumer Discretionary 13.12%
4 Healthcare 8.44%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.2B
$1.4M 1.03%
8,918
-429
-5% -$74.7K
AVGO icon
27
Broadcom
AVGO
$2T
$1.39M 1.02%
31,310
+3,420
+12% +$175K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.1B
$1.37M 1%
19,170
+297
+2% +$24.9K
VGT icon
29
Vanguard Information Technology ETF
VGT
$148B
$1.32M 0.97%
34,448
-856
-2% -$37.6K
AMGN icon
30
Amgen
AMGN
$224B
$1.28M 0.94%
5,691
-2
-0% -$485
PFE icon
31
Pfizer
PFE
$152B
$1.19M 0.87%
27,228
-1,844
-6% -$89.6K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$1.16M 0.85%
48,889
+1,014
+2% +$26.2K
NSA
33
DELISTED
National Storage Affiliates Trust
NSA
$1.15M 0.84%
27,640
+255
+0.9% +$13K
ALB icon
34
Albemarle
ALB
$15.4B
$1.1M 0.81%
4,167
+54
+1% +$13.7K
CVX icon
35
Chevron
CVX
$385B
$1.09M 0.8%
7,613
-318
-4% -$48.5K
PG icon
36
Procter & Gamble
PG
$336B
$1.08M 0.8%
8,579
+152
+2% +$21.6K
BX icon
37
Blackstone
BX
$117B
$1.01M 0.74%
12,104
-3,093
-20% -$300K
ZTS icon
38
Zoetis
ZTS
$30.9B
$939K 0.69%
6,330
+108
+2% +$18.1K
V icon
39
Visa
V
$680B
$938K 0.69%
5,283
+60
+1% +$12.2K
LLY icon
40
Eli Lilly
LLY
$1.09T
$888K 0.65%
2,746
+45
+2% +$14.3K
PYPL icon
41
PayPal
PYPL
$50.5B
$826K 0.61%
9,594
+1,032
+12% +$91.5K
CRWD icon
42
CrowdStrike
CRWD
$227B
$822K 0.6%
19,960
+472
+2% +$21.6K
MDT icon
43
Medtronic
MDT
$115B
$768K 0.56%
9,516
+55
+0.6% +$4.94K
SCHW
44
Charles Schwab
SCHW
$186B
$760K 0.56%
10,579
+1
+0% +$69
AMD icon
45
Advanced Micro Devices
AMD
$768B
$752K 0.55%
11,866
+2,203
+23% +$188K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$749K 0.55%
4,176
+680
+19% +$136K
META icon
47
Meta Platforms (Facebook)
META
$1.55T
$742K 0.54%
5,471
+875
+19% +$142K
CRM icon
48
Salesforce
CRM
$162B
$700K 0.51%
4,867
+29
+0.6% +$4.92K
MELI icon
49
Mercado Libre
MELI
$97.2B
$697K 0.51%
842
+25
+3% +$21.5K
COST icon
50
Costco
COST
$417B
$672K 0.49%
1,422
-124
-8% -$64.5K
1
2
3 4 5

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NTCM
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Moseley Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Moseley Investment Management held 155 positions worth $136M, down 4.9% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moseley Investment Management's Q3 2022 filing shows 7 new, 71 increased, 38 reduced and 14 closed positions. Its largest new stake was Airbnb: 2,494 shares worth $262K. The largest sale was Boeing, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q3 2022 buy was Airbnb: 2,494 shares worth $262K.
  • Moseley Investment Management added most to Home Depot in Q3 2022, an estimated $560K increase.
  • Moseley Investment Management's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $546K.
  • Moseley Investment Management fully exited Boeing in Q3 2022, selling an estimated $685K.
  • Moseley Investment Management's ten largest holdings make up 36% of its $136M portfolio in Q3 2022.
  • Moseley Investment Management opened 7 new positions and closed 14 in Q3 2022.
  • Moseley Investment Management's portfolio value fell 4.9% quarter-over-quarter to $136M.

Based on Moseley Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.