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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
% of AUM
95.53%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.06M |
| 2 |
Amazon
AMZN
|
+$3.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.38M |
| 4 |
Apple
AAPL
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.39B
| $362K | 0.38% |
+8,766
| New | +$375K |
|
77
SEI Investments
SEIC
$12.7B
| $361K | 0.38% |
+6,907
| New | +$346K |
|
78
Lowe's Companies
LOW
$109B
| $360K | 0.37% |
+3,285
| New | +$328K |
|
79
Mastercard
MA
$502B
| $358K | 0.37% |
+1,519
| New | +$327K |
|
80
Honeywell
HON
$64.5B
| $353K | 0.37% |
+2,354
| New | +$329K |
|
81
Bank of America
BAC
$416B
| $351K | 0.37% |
+12,723
| New | +$360K |
|
82
Vanguard Real Estate ETF
VNQ
$37.2B
| $347K | 0.36% |
+3,992
| New | +$330K |
|
83
Walmart Inc
WMT
$858B
| $342K | 0.36% |
+10,512
| New | +$341K |
|
84
Schwab US Large- Cap ETF
SCHX
$73.3B
| $341K | 0.35% |
+30,222
| New | +$327K |
|
85
Costco
COST
$400B
| $336K | 0.35% |
+1,388
| New | +$304K |
|
86
Bristol-Myers Squibb
BMY
$130B
| $328K | 0.34% |
+6,868
| New | +$342K |
|
|
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $323K | 0.34% |
+9,732
| New | +$311K |
|
88
Eli Lilly
LLY
$1.01T
| $313K | 0.33% |
+2,412
| New | +$293K |
|
89
Illumina
ILMN
$33.6B
| $308K | 0.32% |
+1,020
| New | +$297K |
|
90
Vanguard Health Care ETF
VHT
$19B
| $304K | 0.32% |
+1,765
| New | +$299K |
|
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $298K | 0.31% |
+10,694
| New | +$292K |
|
92
Wells Fargo
WFC
$271B
| $293K | 0.3% |
+6,073
| New | +$299K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $291K | 0.3% |
+3,706
| New | +$287K |
|
94
Mercado Libre
MELI
$92.7B
| $288K | 0.3% |
+568
| New | +$226K |
|
95
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $285K | 0.3% |
+5,325
| New | +$280K |
|
96
Amgen
AMGN
$203B
| $276K | 0.29% |
+1,454
| New | +$278K |
|
97
Duke Energy
DUK
$91.8B
| $276K | 0.29% |
+3,067
| New | +$270K |
|
98
Merck
MRK
$355B
| $275K | 0.29% |
+3,463
| New | +$259K |
|
99
Colgate-Palmolive
CL
$69.4B
| $273K | 0.28% |
+3,982
| New | +$257K |
|
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $270K | 0.28% |
+8,284
| New | +$267K |
|
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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.