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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
+30.89%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$35.3M
Cap. Flow
+$16.6M
Cap. Flow %
13.78%
Top 10 Hldgs %
38.01%
Holding
136
New
22
Increased
62
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$11M
2
VLO icon
Valero Energy
VLO
+$808K
3
QCOM icon
Qualcomm
QCOM
+$700K
4
TWLO icon
Twilio
TWLO
+$587K
5
TMO icon
Thermo Fisher Scientific
TMO
+$560K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.29M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$668K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$530K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$503K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$478K

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Consumer Discretionary 8.97%
3 Financials 8.64%
4 Communication Services 7.75%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
1
Bandwidth Inc
BAND
$1.26B
$14.4M 11.99%
113,675
+109,130
+2,401% +$11M
AMZN icon
2
Amazon
AMZN
$2.92T
$6.16M 5.12%
44,660
+1,560
+4% +$188K
AAPL icon
3
Apple
AAPL
$4.54T
$6.05M 5.03%
66,396
+1,964
+3% +$152K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.16M 3.45%
20,432
+905
+5% +$164K
BNDW icon
5
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.1M 2.57%
37,996
+2,723
+8% +$220K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$2.86M 2.37%
40,320
-1,280
-3% -$86.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 2.33%
15,689
-215
-1% -$39.3K
NEE icon
8
NextEra Energy
NEE
$181B
$2.14M 1.78%
35,624
+4,160
+13% +$249K
HD icon
9
Home Depot
HD
$331B
$2.13M 1.76%
8,482
+467
+6% +$107K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$1.93M 1.61%
55,512
-4,584
-8% -$143K
VZ icon
11
Verizon
VZ
$195B
$1.92M 1.6%
34,844
+3,668
+12% +$206K
ETN icon
12
Eaton
ETN
$161B
$1.9M 1.58%
21,697
+3
+0% +$247
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.76M 1.46%
35,326
-3,038
-8% -$150K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.71M 1.42%
12,157
+216
+2% +$31.5K
PEP icon
15
PepsiCo
PEP
$190B
$1.54M 1.28%
11,632
+1,665
+17% +$219K
PYPL icon
16
PayPal
PYPL
$48.9B
$1.46M 1.21%
8,399
-27
-0.3% -$3.73K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$1.46M 1.21%
16,250
+252
+2% +$20.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 1.21%
12,390
-3,934
-24% -$448K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.45M 1.2%
15,505
+4,028
+35% +$369K
QCOM icon
20
Qualcomm
QCOM
$155B
$1.43M 1.19%
15,647
+8,723
+126% +$700K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.36M 1.13%
143,000
+6,160
+5% +$49.8K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.35M 1.12%
3,702
+126
+4% +$47.6K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.34M 1.11%
5
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$77.1B
$1.24M 1.03%
16,571
-6,742
-29% -$475K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.22M 1.01%
15,716
+598
+4% +$44.3K
1
2 3 4 5

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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
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Moseley Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Moseley Investment Management held 136 positions worth $120M, up 41% from $85.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Moseley Investment Management deployed $16.6M of net new capital in Q2 2020, opening 22 new positions and adding to 62 existing holdings. Its largest new stake was Valero Energy: 13,533 shares worth $796K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.29M trimmed.

  • Moseley Investment Management's largest Q2 2020 buy was Valero Energy: 13,533 shares worth $796K.
  • Moseley Investment Management added most to Bandwidth Inc in Q2 2020, an estimated $11M increase.
  • Moseley Investment Management's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.29M.
  • Moseley Investment Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $668K.
  • Moseley Investment Management's ten largest holdings make up 38% of its $120M portfolio in Q2 2020.
  • Moseley Investment Management opened 22 new positions and closed 8 in Q2 2020.
  • Moseley Investment Management's portfolio value rose 41% quarter-over-quarter to $120M.

Based on Moseley Investment Management's 13F filing for Q2 2020, filed 24 Jul 2020.