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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
+30.89%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$35.3M
Cap. Flow
+$16.6M
Cap. Flow %
13.78%
Top 10 Hldgs %
38.01%
Holding
136
New
22
Increased
62
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$11M
2
VLO icon
Valero Energy
VLO
+$808K
3
QCOM icon
Qualcomm
QCOM
+$700K
4
TWLO icon
Twilio
TWLO
+$587K
5
TMO icon
Thermo Fisher Scientific
TMO
+$560K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.29M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$668K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$530K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$503K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$478K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 8.97%
3 Financials 8.64%
4 Communication Services 7.75%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$160B
$295K 0.25%
4,625
+125
+3% +$7.61K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
$293K 0.24%
3,727
-395
-10% -$29.9K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
$284K 0.24%
4,020
+100
+3% +$6.75K
AWK icon
104
American Water Works
AWK
$26.9B
$282K 0.23%
2,190
– –
TDOC icon
105
Teladoc Health
TDOC
$1.29B
$275K 0.23%
+1,443
New +$253K
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$272K 0.23%
8,802
+26
+0.3% +$794
HRL icon
107
Hormel Foods
HRL
$13.6B
$268K 0.22%
5,548
-183
-3% -$8.74K
VHT icon
108
Vanguard Health Care ETF
VHT
$19B
$268K 0.22%
1,393
-28
-2% -$5.25K
LLY icon
109
Eli Lilly
LLY
$1.1T
$263K 0.22%
1,601
– –
VPU
110
Vanguard Utilities ETF
VPU
$8.35B
$259K 0.22%
2,091
– –
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$245K 0.2%
4,049
-300
-7% -$16.4K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$15B
$244K 0.2%
2,960
-498
-14% -$39.3K
BAC icon
113
Bank of America
BAC
$447B
$242K 0.2%
10,183
+488
+5% +$11.5K
IBM icon
114
IBM
IBM
$223B
$241K 0.2%
2,088
-4
-0.2% -$465
MRK icon
115
Merck
MRK
$323B
$239K 0.2%
+3,238
New +$244K
BLK icon
116
Blackrock
BLK
$175B
$238K 0.2%
+437
New +$221K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$232K 0.19%
+4,866
New +$218K
SPLK
118
DELISTED
Splunk Inc
SPLK
$228K 0.19%
+1,149
New +$182K
BBY icon
119
Best Buy
BBY
$17.4B
$224K 0.19%
+2,571
New +$195K
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$224K 0.19%
+3,338
New +$211K
RPM icon
121
RPM International
RPM
$14.8B
$222K 0.18%
+2,963
New +$206K
WTRG icon
122
Essential Utilities
WTRG
$11.3B
$219K 0.18%
5,179
-188
-4% -$7.94K
TXN icon
123
Texas Instruments
TXN
$256B
$216K 0.18%
+1,699
New +$198K
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$215K 0.18%
+1,227
New +$200K
NKE icon
125
Nike
NKE
$62.5B
$214K 0.18%
+2,185
New +$202K
2 3 4
5
6

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JIC
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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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OIC
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WA
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Moseley Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Moseley Investment Management held 136 positions worth $120M, up 41% from $85.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Moseley Investment Management deployed $16.6M of net new capital in Q2 2020, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Valero Energy: 13,533 shares worth $796K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.29M trimmed.

  • Moseley Investment Management's largest Q2 2020 buy was Valero Energy: 13,533 shares worth $796K.
  • Moseley Investment Management added most to Bandwidth Inc in Q2 2020, an estimated $11M increase.
  • Moseley Investment Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.29M.
  • Moseley Investment Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $668K.
  • Moseley Investment Management's ten largest holdings make up 38% of its $120M portfolio in Q2 2020.
  • Moseley Investment Management opened 22 new positions and closed 8 in Q2 2020.
  • Moseley Investment Management's portfolio value rose 41% quarter-over-quarter to $120M.

Based on Moseley Investment Management's 13F filing for Q2 2020, filed 24 Jul 2020.