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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
+3.36%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.2M
Cap. Flow
+$8.42M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.09%
Holding
131
New
9
Increased
75
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$880K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$861K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$686K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$395K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$403K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$311K
3
VEEV icon
Veeva Systems
VEEV
+$291K
4
IDXX icon
Idexx Laboratories
IDXX
+$240K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.8%
2 Technology 9.91%
3 Financials 9.51%
4 Communication Services 9.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$287K 0.27%
6,073
– –
CL icon
102
Colgate-Palmolive
CL
$74.4B
$285K 0.27%
3,983
+1
+0% +$71
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$283K 0.26%
10,000
-694
-6% -$19.4K
AWK icon
104
American Water Works
AWK
$26.9B
$278K 0.26%
2,398
-90
-4% -$9.93K
VPU
105
Vanguard Utilities ETF
VPU
$8.44B
$269K 0.25%
2,022
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
$267K 0.25%
2,412
– –
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$257K 0.24%
4,714
-611
-11% -$32.7K
WTRG icon
108
Essential Utilities
WTRG
$11.4B
$257K 0.24%
6,222
+9
+0.1% +$350
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$255K 0.24%
2,299
+1
+0% +$109
TTE icon
110
TotalEnergies
TTE
$190B
$253K 0.24%
4,531
– –
NKE icon
111
Nike
NKE
$61.9B
$250K 0.23%
2,974
+1
+0% +$84
WELL icon
112
Welltower
WELL
$171B
$250K 0.23%
+3,072
New +$241K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$249K 0.23%
8,520
+629
+8% +$18K
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$241K 0.22%
4,469
+8
+0.2% +$415
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$240K 0.22%
+5,865
New +$238K
AMGN icon
116
Amgen
AMGN
$222B
$232K 0.22%
1,259
-195
-13% -$34.9K
UNH icon
117
UnitedHealth
UNH
$370B
$222K 0.21%
908
– –
KO icon
118
Coca-Cola
KO
$375B
$215K 0.2%
+4,219
New +$207K
GEM icon
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$210K 0.2%
6,385
-1,899
-23% -$61.5K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$209K 0.19%
3,948
-734
-16% -$38.4K
RJF icon
121
Raymond James Financial
RJF
$34B
$209K 0.19%
+3,714
New +$212K
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$205K 0.19%
10,568
-495
-4% -$9.52K
RTN
123
DELISTED
Raytheon Company
RTN
$205K 0.19%
1,176
+2
+0.2% +$360
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$204K 0.19%
+1,164
New +$199K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$201K 0.19%
+3,053
New +$200K
2 3 4
5
6

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

Moseley Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Moseley Investment Management held 131 positions worth $107M, up 12% from $96.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management deployed $8.42M of net new capital in Q2 2019, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares Agency Bond ETF: 7,727 shares worth $890K.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $311K trimmed.

  • Moseley Investment Management's largest Q2 2019 buy was iShares Agency Bond ETF: 7,727 shares worth $890K.
  • Moseley Investment Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $1.38M increase.
  • Moseley Investment Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $311K.
  • Moseley Investment Management fully exited Cheniere Energy in Q2 2019, selling an estimated $403K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $107M portfolio in Q2 2019.
  • Moseley Investment Management opened 9 new positions and closed 4 in Q2 2019.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Moseley Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.