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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
-3.25%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$7.08M
Cap. Flow
-$599K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.2%
Holding
155
New
7
Increased
71
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$560K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314K
4
ABNB icon
Airbnb
ABNB
+$276K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$685K
2
NEE icon
NextEra Energy
NEE
+$546K
3
XYZ
Block Inc
XYZ
+$480K
4
BCPC
Balchem Corp
BCPC
+$398K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.6%
3 Consumer Discretionary 13.12%
4 Healthcare 8.44%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$306K 0.22%
5,297
-20
-0.4% -$1.26K
JBL icon
102
Jabil
JBL
$37.4B
$305K 0.22%
5,285
– –
UL icon
103
Unilever
UL
$134B
$305K 0.22%
6,186
-318
-5% -$16.6K
TWLO icon
104
Twilio
TWLO
$39.3B
$304K 0.22%
4,394
+597
+16% +$47.7K
BAC icon
105
Bank of America
BAC
$448B
$298K 0.22%
9,869
+500
+5% +$16.7K
RJF icon
106
Raymond James Financial
RJF
$34.6B
$294K 0.22%
2,971
– –
BKNG icon
107
Booking.com
BKNG
$160B
$283K 0.21%
4,300
+125
+3% +$9.39K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$281K 0.21%
5,613
-60
-1% -$3.38K
SNOW icon
109
Snowflake
SNOW
$116B
$275K 0.2%
1,617
-165
-9% -$27.3K
ABNB icon
110
Airbnb
ABNB
$111B
$262K 0.19%
+2,494
New +$276K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$262K 0.19%
2,439
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$19B
$257K 0.19%
1,150
-1
-0.1% -$239
NOC icon
113
Northrop Grumman
NOC
$81.8B
$252K 0.19%
535
-80
-13% -$38.1K
NKE icon
114
Nike
NKE
$61.3B
$250K 0.18%
3,008
-132
-4% -$14.2K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$243K 0.18%
739
– –
BLK icon
116
Blackrock
BLK
$178B
$242K 0.18%
439
+1
+0.2% +$655
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.7B
$240K 0.18%
17,148
– –
VPU
118
Vanguard Utilities ETF
VPU
$8.44B
$237K 0.17%
1,666
– –
IDXX icon
119
Idexx Laboratories
IDXX
$46.2B
$236K 0.17%
725
– –
PAYX icon
120
Paychex
PAYX
$43.1B
$236K 0.17%
2,105
+6
+0.3% +$744
DTD icon
121
WisdomTree US Total Dividend Fund
DTD
$1.69B
$234K 0.17%
4,320
– –
HRL icon
122
Hormel Foods
HRL
$13.4B
$229K 0.17%
5,048
– –
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$226K 0.17%
3,569
– –
XIFR
124
XPLR Infrastructure LP
XIFR
$1.08B
$223K 0.16%
3,080
-998
-24% -$79.9K
AMT icon
125
American Tower
AMT
$79B
$221K 0.16%
1,031
– –
3 4
5
6 7

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Moseley Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Moseley Investment Management held 155 positions worth $136M, down 4.9% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moseley Investment Management's Q3 2022 filing shows 7 new, 71 increased, 38 reduced and 14 closed positions. Its largest new stake was Airbnb: 2,494 shares worth $262K. The largest sale was Boeing, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q3 2022 buy was Airbnb: 2,494 shares worth $262K.
  • Moseley Investment Management added most to Home Depot in Q3 2022, an estimated $560K increase.
  • Moseley Investment Management's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $546K.
  • Moseley Investment Management fully exited Boeing in Q3 2022, selling an estimated $685K.
  • Moseley Investment Management's ten largest holdings make up 36% of its $136M portfolio in Q3 2022.
  • Moseley Investment Management opened 7 new positions and closed 14 in Q3 2022.
  • Moseley Investment Management's portfolio value fell 4.9% quarter-over-quarter to $136M.

Based on Moseley Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.