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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
+6.85%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.41M
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
Top 10 Hldgs %
33.66%
Holding
150
New
9
Increased
46
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$703K
2
AVGO icon
Broadcom
AVGO
+$667K
3
TSLA icon
Tesla
TSLA
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$302K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$520K
2
AAPL icon
Apple
AAPL
+$515K
3
KMX icon
CarMax
KMX
+$462K
4
CABO icon
Cable One
CABO
+$424K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$331K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.22%
3 Consumer Discretionary 10.17%
4 Healthcare 9.33%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.58M 1.13%
40,112
+206
+0.5% +$7.76K
AMGN icon
27
Amgen
AMGN
$226B
$1.51M 1.08%
5,732
+41
+0.7% +$11K
CVX icon
28
Chevron
CVX
$382B
$1.4M 1%
7,803
+190
+2% +$33.2K
PFE icon
29
Pfizer
PFE
$154B
$1.38M 0.99%
27,021
-207
-0.8% -$9.92K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.34M 0.96%
33,624
-824
-2% -$33.6K
PG icon
31
Procter & Gamble
PG
$340B
$1.25M 0.89%
8,242
-337
-4% -$47.2K
DIS icon
32
Walt Disney
DIS
$178B
$1.24M 0.89%
14,287
-1,345
-9% -$129K
EPD icon
33
Enterprise Products Partners
EPD
$82B
$1.17M 0.84%
48,692
-197
-0.4% -$4.85K
V icon
34
Visa
V
$675B
$1.11M 0.79%
5,321
+38
+0.7% +$7.66K
BN icon
35
Brookfield
BN
$109B
$1.06M 0.76%
50,678
-14,316
-22% -$321K
LLY icon
36
Eli Lilly
LLY
$1.1T
$1M 0.72%
2,741
-5
-0.2% -$1.77K
ZTS icon
37
Zoetis
ZTS
$30.9B
$941K 0.67%
6,423
+93
+1% +$13.8K
ALB icon
38
Albemarle
ALB
$15.5B
$901K 0.65%
4,155
-12
-0.3% -$3.2K
SCHW
39
Charles Schwab
SCHW
$187B
$873K 0.63%
10,480
-99
-0.9% -$7.68K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$870K 0.62%
4,549
+373
+9% +$71.9K
NSA
41
DELISTED
National Storage Affiliates Trust
NSA
$847K 0.61%
23,460
-4,180
-15% -$163K
BX icon
42
Blackstone
BX
$113B
$806K 0.58%
10,862
-1,242
-10% -$107K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$797K 0.57%
5,677
+272
+5% +$37.5K
NFLX icon
44
Netflix
NFLX
$318B
$775K 0.56%
26,280
-2,280
-8% -$64K
SBUX icon
45
Starbucks
SBUX
$119B
$765K 0.55%
7,707
-124
-2% -$11.7K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.7B
$763K 0.55%
7,047
+80
+1% +$8.51K
AMD icon
47
Advanced Micro Devices
AMD
$767B
$759K 0.54%
11,722
-144
-1% -$9.51K
MDT icon
48
Medtronic
MDT
$114B
$724K 0.52%
9,311
-205
-2% -$16.6K
WMT icon
49
Walmart Inc
WMT
$897B
$717K 0.51%
15,171
-315
-2% -$15K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$716K 0.51%
14,476
+975
+7% +$47.7K
1
2
3 4 5

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JIC
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SL
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TF
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WMIG
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NTCM
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KHCM
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OIC
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Moseley Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Moseley Investment Management held 150 positions worth $140M, up 2.5% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management's Q4 2022 filing shows 9 new, 46 increased, 74 reduced and 7 closed positions. Its largest new stake was Jacobs Solutions: 7,155 shares worth $711K. The largest sale was Liberty Broadband Class C, an estimated $520K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q4 2022 buy was Jacobs Solutions: 7,155 shares worth $711K.
  • Moseley Investment Management added most to Broadcom in Q4 2022, an estimated $667K increase.
  • Moseley Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $515K.
  • Moseley Investment Management fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $520K.
  • Moseley Investment Management's ten largest holdings make up 34% of its $140M portfolio in Q4 2022.
  • Moseley Investment Management opened 9 new positions and closed 7 in Q4 2022.
  • Moseley Investment Management's portfolio value rose 2.5% quarter-over-quarter to $140M.

Based on Moseley Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.