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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
-2.63%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.03%
Holding
152
New
7
Increased
69
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.09M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
NEE icon
NextEra Energy
NEE
+$998K
4
BAND
Bandwidth Inc
BAND
+$954K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$694K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.14M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$476K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Consumer Discretionary 12.14%
3 Financials 10.73%
4 Healthcare 8.29%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$134B
$322K 0.19%
5,794
-179
-3% -$10.3K
IDXX icon
102
Idexx Laboratories
IDXX
$46.2B
$317K 0.19%
725
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$224B
$308K 0.18%
608
– –
AWK icon
104
American Water Works
AWK
$27B
$302K 0.18%
2,440
-100
-4% -$14K
AFL icon
105
Aflac
AFL
$60.7B
$301K 0.18%
3,917
+361
+10% +$26.8K
WMB icon
106
Williams Companies
WMB
$88.4B
$298K 0.18%
8,844
+8
+0.1% +$273
ITW icon
107
Illinois Tool Works
ITW
$83.5B
$294K 0.18%
1,276
+7
+0.6% +$1.71K
SHOP icon
108
Shopify
SHOP
$196B
$293K 0.18%
5,378
-122
-2% -$7.39K
BLK icon
109
Blackrock
BLK
$178B
$292K 0.17%
452
+13
+3% +$9.08K
USB icon
110
US Bancorp
USB
$100B
$290K 0.17%
8,768
+606
+7% +$22.1K
BEPC icon
111
Brookfield Renewable
BEPC
$6.46B
$290K 0.17%
12,103
+384
+3% +$11.1K
ABNB icon
112
Airbnb
ABNB
$111B
$287K 0.17%
2,094
+73
+4% +$10.1K
XT icon
113
iShares Future Exponential Technologies ETF
XT
$3.97B
$280K 0.17%
5,361
+1,002
+23% +$55.1K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.7B
$277K 0.17%
16,656
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.3B
$276K 0.17%
3,653
+204
+6% +$16.8K
NOC icon
116
Northrop Grumman
NOC
$81.8B
$276K 0.16%
626
– –
TXT icon
117
Textron
TXT
$15.2B
$273K 0.16%
3,500
– –
RPM icon
118
RPM International
RPM
$14.9B
$271K 0.16%
2,863
– –
SNOW icon
119
Snowflake
SNOW
$116B
$268K 0.16%
1,756
-17
-1% -$2.77K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$266K 0.16%
4,527
– –
RJF icon
121
Raymond James Financial
RJF
$34.6B
$264K 0.16%
2,625
-116
-4% -$12.3K
ACN icon
122
Accenture
ACN
$110B
$263K 0.16%
858
+6
+0.7% +$1.89K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$263K 0.16%
2,439
– –
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$251K 0.15%
7,492
+91
+1% +$3.15K
DE icon
125
Deere & Co
DE
$167B
$250K 0.15%
663
+31
+5% +$12.8K
3 4
5
6 7

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NTCM
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Moseley Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moseley Investment Management held 152 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q3 2023 filing shows 7 new, 69 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 263,629 shares worth $6.08M. The largest sale was Berkshire Hathaway Class A, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Moseley Investment Management's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 263,629 shares worth $6.08M.
  • Moseley Investment Management added most to Microsoft in Q3 2023, an estimated $1.59M increase.
  • Moseley Investment Management's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.52M.
  • Moseley Investment Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • Moseley Investment Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2023.
  • Moseley Investment Management opened 7 new positions and closed 10 in Q3 2023.
  • Moseley Investment Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on Moseley Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.