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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
+9.97%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$31.7M
Cap. Flow
+$20.7M
Cap. Flow %
12%
Top 10 Hldgs %
34.39%
Holding
160
New
25
Increased
83
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.6M
4
CABO icon
Cable One
CABO
+$1.53M
5
BN icon
Brookfield
BN
+$1.08M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$872K
2
ECL icon
Ecolab
ECL
+$478K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$464K
4
TMO icon
Thermo Fisher Scientific
TMO
+$420K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 9.83%
3 Financials 8.78%
4 Communication Services 8.75%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
1
Bandwidth Inc
BAND
$1.4B
$16.7M 9.67%
108,355
-5,290
-5% -$872K
AAPL icon
2
Apple
AAPL
$4.46T
$10.6M 6.17%
80,019
+19,495
+32% +$2.34M
AMZN icon
3
Amazon
AMZN
$3.06T
$7.38M 4.29%
45,320
+1,880
+4% +$300K
BNDW icon
4
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.68M 2.72%
56,982
+9,608
+20% +$787K
MSFT icon
5
Microsoft
MSFT
$3.62T
$4.33M 2.51%
19,447
-648
-3% -$139K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.94M 2.29%
16,970
+1,634
+11% +$360K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$3.23M 1.88%
36,880
+380
+1% +$32K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.96M 1.72%
35,690
+21,244
+147% +$1.76M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.87M 1.67%
30,920
+5,964
+24% +$555K
ETN icon
10
Eaton
ETN
$170B
$2.54M 1.48%
21,159
-498
-2% -$56.3K
HD icon
11
Home Depot
HD
$339B
$2.53M 1.47%
9,542
+1,046
+12% +$288K
VGT icon
12
Vanguard Information Technology ETF
VGT
$141B
$2.43M 1.41%
54,848
+904
+2% +$37.2K
QCOM icon
13
Qualcomm
QCOM
$159B
$2.39M 1.39%
15,680
+191
+1% +$26.6K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.29M 1.33%
45,913
+10,019
+28% +$499K
NEE icon
15
NextEra Energy
NEE
$181B
$2.27M 1.32%
29,438
-70
-0.2% -$5.24K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$2.15M 1.25%
13,664
+1,075
+9% +$159K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1M 1.22%
41,995
+11,528
+38% +$542K
JPM icon
18
JPMorgan Chase
JPM
$937B
$2.02M 1.17%
15,910
+3,425
+27% +$383K
VT icon
19
Vanguard Total World Stock ETF
VT
$78B
$2M 1.16%
21,625
+3,095
+17% +$268K
VZ icon
20
Verizon
VZ
$198B
$1.99M 1.15%
33,799
+108
+0.3% +$6.41K
TSLA icon
21
Tesla
TSLA
$1.27T
$1.96M 1.14%
8,328
+1,269
+18% +$217K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.91M 1.11%
145,920
+12,840
+10% +$172K
DIS icon
23
Walt Disney
DIS
$170B
$1.86M 1.08%
10,244
+886
+9% +$127K
PEP icon
24
PepsiCo
PEP
$191B
$1.83M 1.06%
12,313
+545
+5% +$77.5K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.82M 1.06%
22,093
+3,357
+18% +$270K
1
2 3 4 5

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Moseley Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Moseley Investment Management held 160 positions worth $172M, up 23% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management deployed $20.7M of net new capital in Q4 2020, opening 25 new positions and adding to 83 existing holdings. Its largest new stake was Liberty Broadband Class C: 10,512 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bandwidth Inc, an estimated $872K trimmed.

  • Moseley Investment Management's largest Q4 2020 buy was Liberty Broadband Class C: 10,512 shares worth $1.67M.
  • Moseley Investment Management added most to Apple in Q4 2020, an estimated $2.34M increase.
  • Moseley Investment Management's biggest Q4 2020 reduction was Bandwidth Inc, cutting an estimated $872K.
  • Moseley Investment Management fully exited Ecolab in Q4 2020, selling an estimated $478K.
  • Moseley Investment Management's ten largest holdings make up 34% of its $172M portfolio in Q4 2020.
  • Moseley Investment Management opened 25 new positions and closed 10 in Q4 2020.
  • Moseley Investment Management's portfolio value rose 23% quarter-over-quarter to $172M.

Based on Moseley Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.