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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
RJF icon
126
Raymond James Financial
RJF
$34.6B
– –
-3,714
Closed -$222K
RPM icon
127
RPM International
RPM
$14.9B
– –
-2,963
Closed -$227K
TXN icon
128
Texas Instruments
TXN
$257B
– –
-1,694
Closed -$217K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,057
Closed -$267K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-7,300
Closed -$392K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,089
Closed -$250K
2 3 4 5
6

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TF
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WMIG
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NTCM
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KHCM
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WA
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KC
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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.