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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
-2.29%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$491K
Cap. Flow
+$11.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.47%
Holding
156
New
7
Increased
70
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.22M
3
ETN icon
Eaton
ETN
+$993K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$881K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$750K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$2.28M
3
BEPC icon
Brookfield Renewable
BEPC
+$282K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K
5
ITW icon
Illinois Tool Works
ITW
+$263K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 14.32%
3 Consumer Discretionary 9.88%
4 Communication Services 6.36%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$257K 0.1%
3,199
-15
-0.5% -$1.31K
BAC icon
127
Bank of America
BAC
$448B
$255K 0.1%
6,115
+6
+0.1% +$267
VEEV icon
128
Veeva Systems
VEEV
$38.4B
$252K 0.1%
1,086
-136
-11% -$31.1K
UL icon
129
Unilever
UL
$134B
$251K 0.1%
3,740
+1
+0% +$65
VST icon
130
Vistra
VST
$48.6B
$246K 0.1%
2,098
+299
+17% +$44.7K
CSCO icon
131
Cisco
CSCO
$475B
$246K 0.1%
3,987
+480
+14% +$29.6K
BR icon
132
Broadridge
BR
$19.5B
$245K 0.1%
1,010
– –
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$237K 0.09%
3,761
+33
+0.9% +$2.19K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$233K 0.09%
2,953
-313
-10% -$24.5K
USB icon
135
US Bancorp
USB
$100B
$229K 0.09%
5,413
-408
-7% -$18.8K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.2B
$226K 0.09%
+993
New +$210K
DE icon
137
Deere & Co
DE
$167B
$221K 0.09%
+470
New +$220K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$220K 0.09%
1,546
-2
-0.1% -$269
XYL icon
139
Xylem
XYL
$28.8B
$220K 0.09%
1,838
+21
+1% +$2.6K
DTD icon
140
WisdomTree US Total Dividend Fund
DTD
$1.69B
$219K 0.09%
2,848
– –
ADBE icon
141
Adobe
ADBE
$105B
$218K 0.09%
569
-70
-11% -$30K
TSM icon
142
TSMC
TSM
$2.19T
$218K 0.09%
1,313
-198
-13% -$38.5K
PM icon
143
Philip Morris
PM
$290B
$215K 0.08%
+1,358
New +$192K
WSM icon
144
Williams-Sonoma
WSM
$29.5B
$215K 0.08%
1,363
+27
+2% +$5.22K
DUK icon
145
Duke Energy
DUK
$96.1B
$213K 0.08%
+1,743
New +$199K
TMO icon
146
Thermo Fisher Scientific
TMO
$224B
$210K 0.08%
421
+8
+2% +$4.33K
TXT icon
147
Textron
TXT
$15.2B
$210K 0.08%
2,900
-600
-17% -$44.9K
VPU
148
Vanguard Utilities ETF
VPU
$8.44B
$209K 0.08%
1,221
-10
-0.8% -$1.69K
ACN icon
149
Accenture
ACN
$110B
$207K 0.08%
665
– –
NTES icon
150
NetEase
NTES
$81.9B
$206K 0.08%
+2,000
New +$201K
3 4 5
6
7

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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 2025 Portfolio in Review

As of Q1 2025, Moseley Investment Management held 156 positions worth $256M, down 0.19% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management deployed $11.2M of net new capital in Q1 2025, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.28M trimmed.

  • Moseley Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 13 shares worth $10.4M.
  • Moseley Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2025, an estimated $1.22M increase.
  • Moseley Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.28M.
  • Moseley Investment Management fully exited Brookfield Renewable in Q1 2025, selling an estimated $282K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $256M portfolio in Q1 2025.
  • Moseley Investment Management opened 7 new positions and closed 5 in Q1 2025.
  • Moseley Investment Management's portfolio value fell 0.19% quarter-over-quarter to $256M.

Based on Moseley Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.