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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
+7.22%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.45M
Cap. Flow
+$337K
Cap. Flow %
0.33%
Top 10 Hldgs %
28.62%
Holding
131
New
20
Increased
35
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.48M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.84M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$947K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$668K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.18M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.73M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$747K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$728K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 10.51%
3 Communication Services 9.48%
4 Consumer Discretionary 7.66%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$667K 0.66%
+8,277
New +$668K
ABBV icon
52
AbbVie
ABBV
$435B
$661K 0.65%
7,468
-1,524
-17% -$127K
AMGN icon
53
Amgen
AMGN
$222B
$580K 0.57%
2,406
+69
+3% +$15.2K
GLD icon
54
SPDR Gold Trust
GLD
$142B
$572K 0.56%
+4,000
New +$559K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$565M
$557K 0.55%
4,823
-5,147
-52% -$597K
QCOM icon
56
Qualcomm
QCOM
$176B
$554K 0.54%
6,280
+416
+7% +$34.8K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$551K 0.54%
14,666
+4,505
+44% +$168K
VEEV icon
58
Veeva Systems
VEEV
$37.4B
$547K 0.54%
3,890
+670
+21% +$98.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$539K 0.53%
1,823
– –
BX icon
60
Blackstone
BX
$110B
$516K 0.51%
9,216
-479
-5% -$24.9K
COST icon
61
Costco
COST
$420B
$513K 0.5%
1,746
+1
+0.1% +$297
UL icon
62
Unilever
UL
$136B
$499K 0.49%
7,756
-288
-4% -$19.1K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$477K 0.47%
2,915
+2
+0.1% +$313
SYK icon
64
Stryker
SYK
$130B
$475K 0.47%
+2,263
New +$470K
XOM icon
65
ExxonMobil
XOM
$634B
$459K 0.45%
6,571
-1,295
-16% -$89.5K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$453K 0.45%
17,127
-2,747
-14% -$72.7K
SYY icon
67
Sysco
SYY
$40.3B
$446K 0.44%
5,213
-64
-1% -$5.18K
CBSH icon
68
Commerce Bancshares
CBSH
$8.5B
$444K 0.44%
8,766
– –
MA icon
69
Mastercard
MA
$493B
$441K 0.43%
1,477
-73
-5% -$20.6K
BKNG icon
70
Booking.com
BKNG
$161B
$439K 0.43%
5,350
+25
+0.5% +$1.96K
DTD icon
71
WisdomTree US Total Dividend Fund
DTD
$1.69B
$434K 0.43%
8,220
– –
STZ icon
72
Constellation Brands
STZ
$23.2B
$411K 0.4%
2,164
+275
+15% +$51.9K
CME icon
73
CME Group
CME
$94.8B
$406K 0.4%
2,021
-40
-2% -$8.21K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$403K 0.4%
10,650
-2,455
-19% -$88.8K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$394K 0.39%
1,226
-78
-6% -$24K
1 2
3
4 5

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Moseley Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Moseley Investment Management held 131 positions worth $102M, up 6.8% from $95.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moseley Investment Management's Q4 2019 filing shows 20 new, 35 increased, 58 reduced and 9 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 31,094 shares worth $2.44M. The largest sale was iShares US Treasury Bond ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Moseley Investment Management's largest Q4 2019 buy was Vanguard Total World Bond ETF: 31,094 shares worth $2.44M.
  • Moseley Investment Management added most to NextEra Energy in Q4 2019, an estimated $405K increase.
  • Moseley Investment Management's biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.18M.
  • Moseley Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019, selling an estimated $1.11M.
  • Moseley Investment Management's ten largest holdings make up 29% of its $102M portfolio in Q4 2019.
  • Moseley Investment Management opened 20 new positions and closed 9 in Q4 2019.
  • Moseley Investment Management's portfolio value rose 6.8% quarter-over-quarter to $102M.

Based on Moseley Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.