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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
+8.48%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$20.1M
Cap. Flow
+$9.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.31%
Holding
183
New
12
Increased
84
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M
2
AAPL icon
Apple
AAPL
+$1.47M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.23M
4
BN icon
Brookfield
BN
+$1.1M
5
KMX icon
CarMax
KMX
+$980K

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.35M
2
PYPL icon
PayPal
PYPL
+$488K
3
BAND
Bandwidth Inc
BAND
+$475K
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$402K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 11.33%
3 Consumer Discretionary 10.44%
4 Communication Services 8.17%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$287K 0.13%
1,954
– –
PAYX icon
152
Paychex
PAYX
$43.2B
$285K 0.13%
2,091
+2
+0.1% +$247
STZ icon
153
Constellation Brands
STZ
$22.5B
$284K 0.13%
1,131
-98
-8% -$22.3K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$283K 0.13%
+647
New +$273K
ITW icon
155
Illinois Tool Works
ITW
$83.8B
$277K 0.13%
1,123
+1
+0.1% +$232
HRL icon
156
Hormel Foods
HRL
$13.4B
$271K 0.12%
5,548
– –
AGZ icon
157
iShares Agency Bond ETF
AGZ
$564M
$270K 0.12%
2,302
-789
-26% -$92.9K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$264K 0.12%
8,909
+88
+1% +$2.62K
VPU
159
Vanguard Utilities ETF
VPU
$8.42B
$264K 0.12%
1,691
– –
UBER icon
160
Uber
UBER
$160B
$262K 0.12%
6,256
-1,029
-14% -$44.4K
PZA icon
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$257K 0.12%
9,472
-384
-4% -$10.4K
OKTA icon
162
Okta
OKTA
$26.1B
$249K 0.11%
1,112
+46
+4% +$11K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$83.8B
$243K 0.11%
+2,163
New +$235K
DUK icon
164
Duke Energy
DUK
$95.7B
$238K 0.11%
2,271
-146
-6% -$14.8K
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$234K 0.11%
4,340
+322
+8% +$18.2K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$233K 0.11%
1,032
-46
-4% -$10.5K
IRT icon
167
Independence Realty Trust
IRT
$3.94B
$225K 0.1%
+8,718
New +$206K
DEO icon
168
Diageo
DEO
$52.8B
$222K 0.1%
+1,010
New +$207K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.8B
$215K 0.1%
2,737
-278
-9% -$22K
HYMB icon
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$210K 0.1%
6,990
+10
+0.1% +$299
MMM icon
171
3M
MMM
$94.3B
$208K 0.09%
1,403
+32
+2% +$4.77K
NTES icon
172
NetEase
NTES
$82B
$204K 0.09%
+2,000
New +$203K
CSX icon
173
CSX Corp
CSX
$92.9B
$203K 0.09%
+5,400
New +$190K
WELL icon
174
Welltower
WELL
$165B
$202K 0.09%
2,351
-158
-6% -$13.2K
KMB icon
175
Kimberly-Clark
KMB
$35.8B
$201K 0.09%
1,404
-114
-8% -$15.3K
4 5 6
7
8

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JIC
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SL
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TF
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WMIG
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NTCM
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KHCM
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OIC
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WA
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Moseley Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Moseley Investment Management held 183 positions worth $220M, up 10% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Moseley Investment Management deployed $9.5M of net new capital in Q4 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $3.6M.

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

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $3.35M trimmed.

  • Moseley Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $3.6M.
  • Moseley Investment Management added most to Apple in Q4 2021, an estimated $1.47M increase.
  • Moseley Investment Management's biggest Q4 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $3.35M.
  • Moseley Investment Management fully exited CRISPR Therapeutics in Q4 2021, selling an estimated $297K.
  • Moseley Investment Management's ten largest holdings make up 28% of its $220M portfolio in Q4 2021.
  • Moseley Investment Management opened 12 new positions and closed 5 in Q4 2021.
  • Moseley Investment Management's portfolio value rose 10% quarter-over-quarter to $220M.

Based on Moseley Investment Management's 13F filing for Q4 2021, filed 25 Jan 2022.