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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
-11.73%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$16.7M
Cap. Flow
-$3.09M
Cap. Flow %
-3.63%
Top 10 Hldgs %
31.72%
Holding
131
New
9
Increased
51
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$751K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$659K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$614K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$387K
5
ECL icon
Ecolab
ECL
+$372K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$929K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$835K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$702K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$392K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 10.01%
3 Communication Services 9.35%
4 Consumer Discretionary 7.91%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$564M
$550K 0.65%
4,558
-265
-5% -$31.3K
AMGN icon
52
Amgen
AMGN
$224B
$542K 0.64%
2,675
+269
+11% +$58.8K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$540K 0.63%
11,500
-2,890
-20% -$162K
AVGO icon
54
Broadcom
AVGO
$1.98T
$530K 0.62%
22,370
-370
-2% -$10.4K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$530K 0.62%
10,159
-10,304
-50% -$635K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$498K 0.59%
15,824
-9,630
-38% -$362K
UL icon
57
Unilever
UL
$134B
$496K 0.58%
8,726
+970
+13% +$60.9K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$478K 0.56%
5,893
-8,747
-60% -$835K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$477K 0.56%
14,986
+320
+2% +$11.5K
QCOM icon
60
Qualcomm
QCOM
$171B
$468K 0.55%
6,924
+644
+10% +$52.8K
CME icon
61
CME Group
CME
$93.2B
$424K 0.5%
2,450
+429
+21% +$85.4K
SYK icon
62
Stryker
SYK
$134B
$416K 0.49%
2,498
+235
+10% +$45.9K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$398K 0.47%
3,084
+169
+6% +$26.1K
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$382K 0.45%
14,793
-2,334
-14% -$61.6K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$382K 0.45%
+7,219
New +$387K
MA icon
66
Mastercard
MA
$492B
$381K 0.45%
1,578
+101
+7% +$30K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.7B
$373K 0.44%
3,493
+1,423
+69% +$149K
BX icon
68
Blackstone
BX
$118B
$373K 0.44%
8,191
-1,025
-11% -$56.7K
MELI icon
69
Mercado Libre
MELI
$98.4B
$346K 0.41%
709
+151
+27% +$93.1K
STZ icon
70
Constellation Brands
STZ
$22.9B
$340K 0.4%
2,371
+207
+10% +$36.5K
CBSH icon
71
Commerce Bancshares
CBSH
$8.47B
$329K 0.39%
8,766
– –
SO icon
72
Southern Company
SO
$106B
$328K 0.39%
6,061
+40
+0.7% +$2.53K
DTD icon
73
WisdomTree US Total Dividend Fund
DTD
$1.69B
$322K 0.38%
8,220
– –
WMT icon
74
Walmart Inc
WMT
$901B
$316K 0.37%
8,352
-147
-2% -$5.66K
ECL icon
75
Ecolab
ECL
$79.8B
$309K 0.36%
+1,982
New +$372K
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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WA
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KC
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Moseley Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Moseley Investment Management held 131 positions worth $85.1M, down 16% from $102M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moseley Investment Management withdrew a net $3.09M in Q1 2020, closing 17 positions and reducing 48 holdings. Its most notable exit was 3M, an estimated $929K position sold in full.

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

Against the trend, Moseley Investment Management opened a new position in Abbott worth $710K.

  • Moseley Investment Management's largest Q1 2020 buy was Abbott: 8,997 shares worth $710K.
  • Moseley Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2020, an estimated $659K increase.
  • Moseley Investment Management's biggest Q1 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $835K.
  • Moseley Investment Management fully exited 3M in Q1 2020, selling an estimated $929K.
  • Moseley Investment Management's ten largest holdings make up 32% of its $85.1M portfolio in Q1 2020.
  • Moseley Investment Management opened 9 new positions and closed 17 in Q1 2020.
  • Moseley Investment Management's portfolio value fell 16% quarter-over-quarter to $85.1M.

Based on Moseley Investment Management's 13F filing for Q1 2020, filed 20 Apr 2020.