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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
+3.36%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.2M
Cap. Flow
+$8.42M
Cap. Flow %
7.84%
Top 10 Hldgs %
31.09%
Holding
131
New
9
Increased
75
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$880K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$861K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$686K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$395K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$403K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$311K
3
VEEV icon
Veeva Systems
VEEV
+$291K
4
IDXX icon
Idexx Laboratories
IDXX
+$240K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.8%
2 Technology 9.91%
3 Financials 9.51%
4 Communication Services 9.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$4.34M 4.04%
45,840
-1,740
-4% -$162K
PM icon
2
Philip Morris
PM
$298B
$3.96M 3.69%
50,439
– –
AAPL icon
3
Apple
AAPL
$4.44T
$3.83M 3.57%
77,360
+1,944
+3% +$94.7K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.74M 3.48%
74,235
+17,149
+30% +$861K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 3.41%
17,159
+439
+3% +$90.8K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.65M 3.4%
49,469
+5,207
+12% +$380K
MSFT icon
7
Microsoft
MSFT
$3.41T
$3.27M 3.04%
24,385
+701
+3% +$89K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$2.49M 2.32%
45,960
-360
-0.8% -$20.8K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.24M 2.08%
86,618
+54,404
+169% +$1.38M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 2.06%
19,164
+666
+4% +$74.7K
VZ icon
11
Verizon
VZ
$193B
$2.16M 2.02%
37,886
+2,235
+6% +$129K
DIS icon
12
Walt Disney
DIS
$167B
$2.11M 1.97%
15,119
+815
+6% +$108K
ETN icon
13
Eaton
ETN
$154B
$1.95M 1.82%
23,411
+503
+2% +$40.7K
HD icon
14
Home Depot
HD
$330B
$1.86M 1.73%
8,933
+690
+8% +$138K
JNJ icon
15
Johnson & Johnson
JNJ
$611B
$1.72M 1.6%
12,337
+1,605
+15% +$222K
VGT icon
16
Vanguard Information Technology ETF
VGT
$137B
$1.7M 1.59%
64,608
+1,744
+3% +$45K
MO icon
17
Altria Group
MO
$114B
$1.55M 1.44%
32,656
-368
-1% -$19.3K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.47M 1.37%
30,084
+7,141
+31% +$347K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.39M 1.29%
23,618
-806
-3% -$46.6K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.36M 1.27%
14,851
+1,234
+9% +$111K
T icon
21
AT&T
T
$159B
$1.35M 1.26%
53,302
+1,250
+2% +$30K
CVX icon
22
Chevron
CVX
$384B
$1.34M 1.25%
10,789
+630
+6% +$76.2K
PEP icon
23
PepsiCo
PEP
$190B
$1.34M 1.25%
10,233
+831
+9% +$107K
LMT icon
24
Lockheed Martin
LMT
$132B
$1.3M 1.21%
3,583
-195
-5% -$65.2K
PG icon
25
Procter & Gamble
PG
$332B
$1.28M 1.2%
11,705
+980
+9% +$104K
1
2 3 4 5

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TF
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WMIG
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FA
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EWA
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WIC
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Moseley Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Moseley Investment Management held 131 positions worth $107M, up 12% from $96.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management deployed $8.42M of net new capital in Q2 2019, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was iShares Agency Bond ETF: 7,727 shares worth $890K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $311K trimmed.

  • Moseley Investment Management's largest Q2 2019 buy was iShares Agency Bond ETF: 7,727 shares worth $890K.
  • Moseley Investment Management added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $1.38M increase.
  • Moseley Investment Management's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $311K.
  • Moseley Investment Management fully exited Cheniere Energy in Q2 2019, selling an estimated $403K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $107M portfolio in Q2 2019.
  • Moseley Investment Management opened 9 new positions and closed 4 in Q2 2019.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Moseley Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.