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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
+9.97%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.7M
Cap. Flow
+$20.7M
Cap. Flow %
12%
Top 10 Hldgs %
34.39%
Holding
160
New
25
Increased
83
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.6M
4
CABO icon
Cable One
CABO
+$1.53M
5
BN icon
Brookfield
BN
+$1.08M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$872K
2
ECL icon
Ecolab
ECL
+$478K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$464K
4
TMO icon
Thermo Fisher Scientific
TMO
+$420K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 9.83%
3 Financials 8.78%
4 Communication Services 8.75%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$401K 0.23%
6,533
+77
+1% +$4.63K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$400K 0.23%
4,912
+1,398
+40% +$107K
SYK icon
103
Stryker
SYK
$134B
$394K 0.23%
1,608
-725
-31% -$164K
LUV icon
104
Southwest Airlines
LUV
$22.3B
$392K 0.23%
+8,404
New +$364K
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$391K 0.23%
1,434
+375
+35% +$93.1K
TMO icon
106
Thermo Fisher Scientific
TMO
$224B
$381K 0.22%
817
-895
-52% -$420K
AWK icon
107
American Water Works
AWK
$27B
$374K 0.22%
2,440
+250
+11% +$38.5K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$356K 0.21%
4,060
+300
+8% +$25.3K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.3B
$344K 0.2%
22,686
-2,322
-9% -$33.2K
NET icon
110
Cloudflare
NET
$109B
$326K 0.19%
+4,296
New +$282K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$326K 0.19%
10,574
+1,851
+21% +$56.9K
WELL icon
112
Welltower
WELL
$163B
$320K 0.19%
4,959
-284
-5% -$17.2K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$317K 0.18%
8,225
-2,655
-24% -$99.2K
MRK icon
114
Merck
MRK
$322B
$316K 0.18%
4,054
+803
+25% +$61.4K
Z icon
115
Zillow
Z
$7.68B
$315K 0.18%
2,429
+195
+9% +$21.6K
VHT icon
116
Vanguard Health Care ETF
VHT
$19B
$312K 0.18%
1,396
+2
+0.1% +$427
EQIX icon
117
Equinix
EQIX
$102B
$299K 0.17%
418
+136
+48% +$101K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$295K 0.17%
3,569
-480
-12% -$36.2K
IDXX icon
119
Idexx Laboratories
IDXX
$46.2B
$287K 0.17%
575
– –
TXN icon
120
Texas Instruments
TXN
$257B
$282K 0.16%
1,717
+19
+1% +$2.95K
CRSP icon
121
CRISPR Therapeutics
CRSP
$5.23B
$280K 0.16%
+1,830
New +$216K
NKE icon
122
Nike
NKE
$61.3B
$280K 0.16%
1,979
-207
-9% -$27.4K
DUK icon
123
Duke Energy
DUK
$96.1B
$279K 0.16%
3,047
-669
-18% -$61.9K
BYM
124
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$278K 0.16%
+18,294
New +$265K
EPD icon
125
Enterprise Products Partners
EPD
$81.8B
$276K 0.16%
14,105
+1,485
+12% +$27.6K
3 4
5
6 7

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Moseley Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Moseley Investment Management held 160 positions worth $172M, up 23% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management deployed $20.7M of net new capital in Q4 2020, opening 25 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Broadband Class C: 10,512 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bandwidth Inc, an estimated $872K trimmed.

  • Moseley Investment Management's largest Q4 2020 buy was Liberty Broadband Class C: 10,512 shares worth $1.67M.
  • Moseley Investment Management added most to Apple in Q4 2020, an estimated $2.34M increase.
  • Moseley Investment Management's biggest Q4 2020 reduction was Bandwidth Inc, cutting an estimated $872K.
  • Moseley Investment Management fully exited Ecolab in Q4 2020, selling an estimated $478K.
  • Moseley Investment Management's ten largest holdings make up 34% of its $172M portfolio in Q4 2020.
  • Moseley Investment Management opened 25 new positions and closed 10 in Q4 2020.
  • Moseley Investment Management's portfolio value rose 23% quarter-over-quarter to $172M.

Based on Moseley Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.