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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
+3.36%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.2M
Cap. Flow
+$8.42M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.09%
Holding
131
New
9
Increased
75
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$880K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$861K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$686K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$395K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$403K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$311K
3
VEEV icon
Veeva Systems
VEEV
+$291K
4
IDXX icon
Idexx Laboratories
IDXX
+$240K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.8%
2 Technology 9.91%
3 Financials 9.51%
4 Communication Services 9.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$602K 0.56%
10,940
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$578K 0.54%
5,102
-2,820
-36% -$311K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.1B
$556K 0.52%
11,291
+42
+0.4% +$2.08K
ZTS icon
54
Zoetis
ZTS
$30B
$549K 0.51%
4,839
-1,019
-17% -$107K
IBM icon
55
IBM
IBM
$224B
$540K 0.5%
4,099
+148
+4% +$19.4K
INTC icon
56
Intel
INTC
$513B
$540K 0.5%
11,288
-992
-8% -$49.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$539K 0.5%
2,884
+435
+18% +$80.1K
CRM icon
58
Salesforce
CRM
$158B
$524K 0.49%
3,456
+286
+9% +$44.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$524K 0.49%
1,948
– –
UL icon
60
Unilever
UL
$136B
$507K 0.47%
7,268
+1,596
+28% +$108K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$488K 0.45%
18,674
+993
+6% +$25.7K
VEEV icon
62
Veeva Systems
VEEV
$37.4B
$486K 0.45%
3,000
-2,000
-40% -$291K
QCOM icon
63
Qualcomm
QCOM
$176B
$484K 0.45%
6,357
-2,250
-26% -$165K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$482K 0.45%
8,920
-3,820
-30% -$220K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$476K 0.44%
1,624
+1
+0.1% +$288
CLX icon
66
Clorox
CLX
$12.7B
$468K 0.44%
3,059
-22
-0.7% -$3.36K
BKNG icon
67
Booking.com
BKNG
$161B
$448K 0.42%
5,975
+725
+14% +$52.1K
SYY icon
68
Sysco
SYY
$40.3B
$444K 0.41%
6,273
+828
+15% +$58.9K
WMT icon
69
Walmart Inc
WMT
$890B
$443K 0.41%
12,015
+1,503
+14% +$51.8K
BX icon
70
Blackstone
BX
$110B
$434K 0.4%
9,765
+2,419
+33% +$96.5K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$434K 0.4%
2,891
+69
+2% +$10.2K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$15B
$414K 0.39%
3,862
-238
-6% -$24.7K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$411K 0.38%
11,886
+2,154
+22% +$73K
MA icon
74
Mastercard
MA
$493B
$410K 0.38%
1,550
+31
+2% +$7.76K
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.69B
$409K 0.38%
8,410
– –
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
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
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KHCM
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OIC
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Moseley Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Moseley Investment Management held 131 positions worth $107M, up 12% from $96.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management deployed $8.42M of net new capital in Q2 2019, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares Agency Bond ETF: 7,727 shares worth $890K.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $311K trimmed.

  • Moseley Investment Management's largest Q2 2019 buy was iShares Agency Bond ETF: 7,727 shares worth $890K.
  • Moseley Investment Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $1.38M increase.
  • Moseley Investment Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $311K.
  • Moseley Investment Management fully exited Cheniere Energy in Q2 2019, selling an estimated $403K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $107M portfolio in Q2 2019.
  • Moseley Investment Management opened 9 new positions and closed 4 in Q2 2019.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Moseley Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.