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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$228K 0.27%
3,920
-40
-1% -$2.71K
SBUX icon
102
Starbucks
SBUX
$121B
$223K 0.26%
+3,391
New +$274K
IBM icon
103
IBM
IBM
$223B
$222K 0.26%
2,092
-361
-15% -$45.7K
LLY icon
104
Eli Lilly
LLY
$1.07T
$222K 0.26%
1,601
– –
CYBR
105
DELISTED
CyberArk
CYBR
$221K 0.26%
+2,582
New +$298K
LOW icon
106
Lowe's Companies
LOW
$123B
$221K 0.26%
2,566
+5
+0.2% +$546
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$218K 0.26%
5,367
+348
+7% +$16.4K
AMD icon
108
Advanced Micro Devices
AMD
$790B
$211K 0.25%
4,643
-553
-11% -$26.6K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$208K 0.24%
+4,349
New +$237K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.77B
$207K 0.24%
+1,925
New +$222K
BAC icon
111
Bank of America
BAC
$448B
$206K 0.24%
9,695
+240
+3% +$7.2K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$204K 0.24%
792
-434
-35% -$132K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$171K 0.2%
10,426
-525
-5% -$10.1K
AMLP icon
114
Alerian MLP ETF
AMLP
$13.1B
$137K 0.16%
7,958
-836
-10% -$28.3K
ALB icon
115
Albemarle
ALB
$15.3B
– –
-3,340
Closed -$244K
BBY icon
116
Best Buy
BBY
$17.5B
– –
-2,560
Closed -$225K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-2,915
Closed -$202K
EPR icon
118
EPR Properties
EPR
$4.59B
– –
-3,374
Closed -$238K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-3,586
Closed -$306K
ITW icon
120
Illinois Tool Works
ITW
$83.3B
– –
-1,225
Closed -$220K
LUV icon
121
Southwest Airlines
LUV
$22.4B
– –
-5,795
Closed -$313K
MAR icon
122
Marriott International
MAR
$91.8B
– –
-2,160
Closed -$327K
MMM icon
123
3M
MMM
$94.1B
– –
-6,296
Closed -$929K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-1,605
Closed -$202K
NKE icon
125
Nike
NKE
$61.1B
– –
-2,181
Closed -$221K
2 3 4
5
6

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JIC
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SL
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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
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
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM

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.