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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
+12.86%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow %
95.53%
Top 10 Hldgs %
32.6%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.06M
2
AMZN icon
Amazon
AMZN
+$3.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.34%
2 Consumer Staples 13.14%
3 Technology 10.32%
4 Communication Services 10.16%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.4B
$564K 0.59%
+11,249
New +$551K
IBM icon
52
IBM
IBM
$234B
$533K 0.55%
+3,951
New +$504K
JPM icon
53
JPMorgan Chase
JPM
$937B
$531K 0.55%
+5,243
New +$540K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$528K 0.55%
+15,001
New +$508K
AVGO icon
55
Broadcom
AVGO
$1.62T
$527K 0.55%
+17,510
New +$475K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.04T
$506K 0.53%
+1,948
New +$487K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$504K 0.52%
+14,743
New +$495K
CRM icon
58
Salesforce
CRM
$210B
$502K 0.52%
+3,170
New +$491K
CLX icon
59
Clorox
CLX
$10.5B
$494K 0.51%
+3,081
New +$478K
QCOM icon
60
Qualcomm
QCOM
$201B
$491K 0.51%
+8,607
New +$465K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$458K 0.48%
+1,623
New +$441K
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$454K 0.47%
+17,681
New +$445K
QQQ icon
63
Invesco QQQ Trust
QQQ
$474B
$440K 0.46%
+2,449
New +$416K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$12.6B
$409K 0.43%
+4,100
New +$401K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$408K 0.42%
+2,822
New +$394K
LNG icon
66
Cheniere Energy
LNG
$56B
$403K 0.42%
+5,889
New +$387K
DTD icon
67
WisdomTree US Total Dividend Fund
DTD
$1.64B
$398K 0.41%
+8,410
New +$385K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$384K 0.4%
+10,326
New +$365K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.4B
$379K 0.39%
+3,856
New +$369K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$12.6B
$375K 0.39%
+10,264
New +$369K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$371K 0.39%
+7,400
New +$362K
UL icon
72
Unilever
UL
$134B
$368K 0.38%
+5,672
New +$345K
BKNG icon
73
Booking.com
BKNG
$129B
$366K 0.38%
+5,250
New +$375K
ZBH icon
74
Zimmer Biomet
ZBH
$18.8B
$366K 0.38%
+2,952
New +$335K
SYY icon
75
Sysco
SYY
$38.1B
$364K 0.38%
+5,445
New +$354K
1 2
3
4 5

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SFP
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TWM
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Moseley Investment Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Moseley Investment Management, which disclosed 122 positions worth $96.2M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Philip Morris: 50,439 shares worth $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Consumer Staples and Technology.

  • Moseley Investment Management's largest Q1 2019 buy was Philip Morris: 50,439 shares worth $4.46M.
  • Moseley Investment Management's ten largest holdings make up 33% of its $96.2M portfolio in Q1 2019.
  • Moseley Investment Management disclosed 122 positions in Q1 2019, its first 13F filing on record.

Based on Moseley Investment Management's 13F filing for Q1 2019, filed 9 May 2019.