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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 %
95.53%
Top 10 Hldgs %
32.6%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.06M
2
AMZN icon
Amazon
AMZN
+$3.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.2M
5
ACWI icon
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
MAR icon
101
Marriott International
MAR
$87.9B
$265K 0.28%
+2,120
New +$249K
VPU
102
Vanguard Utilities ETF
VPU
$7.99B
$262K 0.27%
+2,022
New +$251K
AWK icon
103
American Water Works
AWK
$27.4B
$259K 0.27%
+2,488
New +$244K
BX icon
104
Blackstone
BX
$95.1B
$257K 0.27%
+7,346
New +$245K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$255K 0.27%
+4,972
New +$254K
TTE icon
106
TotalEnergies
TTE
$206B
$252K 0.26%
+4,531
New +$252K
LUV icon
107
Southwest Airlines
LUV
$19.2B
$250K 0.26%
+4,807
New +$254K
NKE icon
108
Nike
NKE
$53.7B
$250K 0.26%
+2,973
New +$245K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$190B
$247K 0.26%
+2,298
New +$242K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$245K 0.25%
+4,682
New +$237K
IDXX icon
111
Idexx Laboratories
IDXX
$40.2B
$240K 0.25%
+1,075
New +$222K
STZ icon
112
Constellation Brands
STZ
$21.1B
$233K 0.24%
+1,329
New +$224K
WTRG icon
113
Essential Utilities
WTRG
$11.8B
$226K 0.24%
+6,213
New +$219K
CME icon
114
CME Group
CME
$98.9B
$225K 0.23%
+1,368
New +$242K
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$225K 0.23%
+7,891
New +$222K
UNH icon
116
UnitedHealth
UNH
$337B
$225K 0.23%
+908
New +$232K
MDLZ icon
117
Mondelez International
MDLZ
$79.3B
$223K 0.23%
+4,461
New +$205K
HDS
118
DELISTED
HD Supply Holdings, Inc.
HDS
$217K 0.23%
+5,000
New +$208K
RTN
119
DELISTED
Raytheon Company
RTN
$214K 0.22%
+1,174
New +$205K
HRL icon
120
Hormel Foods
HRL
$11.4B
$212K 0.22%
+4,731
New +$203K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$211K 0.22%
+11,063
New +$207K
AAPL icon
122
CALL
Apple
AAPL
$4.84T
$1K ﹤0.01%
+1,200
New +$50.9K
1 2 3 4
5

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EPIME
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FCG
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PHC
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SFP
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TWM
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PC
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MS
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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.