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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$271K 0.16%
1,606
+5
+0.3% +$747
RPM icon
127
RPM International
RPM
$14.9B
$269K 0.16%
2,963
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$266K 0.15%
+711
New +$252K
HRL icon
129
Hormel Foods
HRL
$13.4B
$259K 0.15%
5,548
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.3B
$258K 0.15%
3,037
+367
+14% +$30.4K
CLX icon
131
Clorox
CLX
$13.1B
$253K 0.15%
1,254
-470
-27% -$97.3K
ITW icon
132
Illinois Tool Works
ITW
$83.5B
$251K 0.15%
1,229
+1
+0.1% +$204
XIFR
133
XPLR Infrastructure LP
XIFR
$1.08B
$251K 0.15%
3,747
-3,000
-44% -$193K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$242K 0.14%
+2,602
New +$211K
AMT icon
135
American Tower
AMT
$79B
$241K 0.14%
1,072
+102
+11% +$23.7K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$239K 0.14%
2,487
– –
RJF icon
137
Raymond James Financial
RJF
$34.6B
$237K 0.14%
+3,714
New +$213K
UNH icon
138
UnitedHealth
UNH
$361B
$237K 0.14%
+677
New +$227K
SBUX icon
139
Starbucks
SBUX
$122B
$233K 0.14%
2,174
-3,398
-61% -$324K
VPU
140
Vanguard Utilities ETF
VPU
$8.44B
$232K 0.13%
1,691
-400
-19% -$55.1K
SPLK
141
DELISTED
Splunk Inc
SPLK
$228K 0.13%
1,341
+92
+7% +$17.6K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$225K 0.13%
+3,702
New +$210K
BAC icon
143
Bank of America
BAC
$448B
$219K 0.13%
+7,223
New +$194K
XOM icon
144
ExxonMobil
XOM
$657B
$219K 0.13%
+5,307
New +$199K
IPO icon
145
Renaissance IPO ETF
IPO
$159M
$212K 0.12%
+3,287
New +$194K
KMB icon
146
Kimberly-Clark
KMB
$36.1B
$207K 0.12%
+1,536
New +$215K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$206K 0.12%
+3,320
New +$204K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$205K 0.12%
6,960
-3,072
-31% -$88.5K
BEPC icon
149
Brookfield Renewable
BEPC
$6.46B
$202K 0.12%
+3,459
New +$166K
WTRG icon
150
Essential Utilities
WTRG
$11.4B
$200K 0.12%
4,230
-945
-18% -$42K
3 4 5
6
7

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NTCM
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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.