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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
EPD icon
76
Enterprise Products Partners
EPD
$81.8B
$308K 0.36%
21,512
-12,177
-36% -$283K
BAND
77
Bandwidth Inc
BAND
$1.66B
$306K 0.36%
+4,545
New +$310K
CLX icon
78
Clorox
CLX
$13.1B
$306K 0.36%
1,764
+192
+12% +$31.7K
DUK icon
79
Duke Energy
DUK
$96.1B
$300K 0.35%
3,712
+283
+8% +$26K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.3B
$292K 0.34%
+28,566
New +$347K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.3B
$288K 0.34%
4,122
+145
+4% +$12.7K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.34%
1,215
-608
-33% -$170K
HON icon
83
Honeywell
HON
$72.9B
$287K 0.34%
2,277
+215
+10% +$33.2K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$284K 0.33%
7,938
-473
-6% -$19.4K
HRL icon
85
Hormel Foods
HRL
$13.4B
$267K 0.31%
5,731
+731
+15% +$33.2K
XIFR
86
XPLR Infrastructure LP
XIFR
$1.08B
$266K 0.31%
6,196
+35
+0.6% +$1.85K
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$265K 0.31%
8,776
+404
+5% +$12K
ILMN icon
88
Illumina
ILMN
$29.1B
$264K 0.31%
992
– –
AWK icon
89
American Water Works
AWK
$27B
$262K 0.31%
2,190
-615
-22% -$79.4K
WELL icon
90
Welltower
WELL
$163B
$260K 0.31%
5,687
+1,855
+48% +$137K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$257K 0.3%
8,498
-2,152
-20% -$77.2K
VPU
92
Vanguard Utilities ETF
VPU
$8.44B
$255K 0.3%
2,091
– –
SHOP icon
93
Shopify
SHOP
$196B
$254K 0.3%
6,090
+810
+15% +$36.5K
QQQ icon
94
Invesco QQQ Trust
QQQ
$478B
$250K 0.29%
1,313
-537
-29% -$114K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$15B
$249K 0.29%
3,458
-80
-2% -$8.19K
XOM icon
96
ExxonMobil
XOM
$657B
$248K 0.29%
6,519
-52
-0.8% -$2.87K
BKNG icon
97
Booking.com
BKNG
$160B
$242K 0.28%
4,500
-850
-16% -$59.7K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.7B
$241K 0.28%
3,279
-303
-8% -$29K
SYY icon
99
Sysco
SYY
$40.3B
$238K 0.28%
5,221
+8
+0.2% +$553
VHT icon
100
Vanguard Health Care ETF
VHT
$19B
$236K 0.28%
1,421
+1
+0.1% +$183
2 3
4
5 6

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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.