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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
+12.86%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
95.58%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$4.06M |
| 2 |
Amazon
AMZN
|
+$3.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.38M |
| 4 |
Apple
AAPL
|
+$3.2M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$3.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.14% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 10.16% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$297B
| $4.46M | 4.64% |
+50,439
| New | +$4.06M |
|
|
2
Amazon
AMZN
$2.92T
| $4.24M | 4.41% |
+47,580
| New | +$3.96M |
|
|
3
Apple
AAPL
$4.54T
| $3.58M | 3.72% |
+75,416
| New | +$3.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.36M | 3.49% |
+16,720
| New | +$3.38M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.19M | 3.32% |
+44,262
| New | +$3.08M |
|
6
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $2.87M | 2.98% |
+57,086
| New | +$2.86M |
|
7
Microsoft
MSFT
$3.45T
| $2.79M | 2.9% |
+23,684
| New | +$2.58M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.73M | 2.83% |
+46,320
| New | +$2.62M |
|
9
Verizon
VZ
$195B
| $2.11M | 2.19% |
+35,651
| New | +$2.02M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.03M | 2.11% |
+18,498
| New | +$1.95M |
|
11
Altria Group
MO
$114B
| $1.9M | 1.97% |
+33,024
| New | +$1.69M |
|
12
Eaton
ETN
$161B
| $1.84M | 1.92% |
+22,908
| New | +$1.75M |
|
13
Walt Disney
DIS
$167B
| $1.59M | 1.65% |
+14,304
| New | +$1.6M |
|
14
Home Depot
HD
$331B
| $1.58M | 1.65% |
+8,243
| New | +$1.51M |
|
15
Vanguard Information Technology ETF
VGT
$139B
| $1.58M | 1.64% |
+62,864
| New | +$1.46M |
|
16
Johnson & Johnson
JNJ
$618B
| $1.5M | 1.56% |
+10,732
| New | +$1.44M |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.39M | 1.44% |
+24,424
| New | +$1.34M |
|
18
Chevron
CVX
$392B
| $1.25M | 1.3% |
+10,159
| New | +$1.2M |
|
19
AT&T
T
$159B
| $1.23M | 1.28% |
+52,052
| New | +$1.2M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.21M | 1.25% |
+13,617
| New | +$1.15M |
|
21
McCormick & Company Non-Voting
MKC
$13.7B
| $1.17M | 1.21% |
+15,466
| New | +$1.04M |
|
22
PepsiCo
PEP
$190B
| $1.15M | 1.2% |
+9,402
| New | +$1.07M |
|
23
Lockheed Martin
LMT
$134B
| $1.13M | 1.18% |
+3,778
| New | +$1.11M |
|
24
Procter & Gamble
PG
$336B
| $1.12M | 1.16% |
+10,725
| New | +$1.04M |
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.11M | 1.16% |
+22,943
| New | +$1.11M |
|
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Moseley Investment Management's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Moseley Investment Management, which disclosed 122 positions worth $96.2M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Philip Morris: 50,439 shares worth $4.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Technology and Communication Services.
- Moseley Investment Management's largest Q1 2019 buy was Philip Morris: 50,439 shares worth $4.46M.
- Moseley Investment Management's ten largest holdings make up 33% of its $96.2M portfolio in Q1 2019.
- Moseley Investment Management disclosed 122 positions in Q1 2019, its first 13F filing on record.
Based on Moseley Investment Management's 13F filing for Q1 2019, filed 9 May 2019.