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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
-5.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$35M
Cap. Flow
-$17.4M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.87%
Holding
183
New
5
Increased
44
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
2
EPD icon
Enterprise Products Partners
EPD
+$421K
3
CMG icon
Chipotle Mexican Grill
CMG
+$396K
4
IRT icon
Independence Realty Trust
IRT
+$268K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$267K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.45M
3
BAND
Bandwidth Inc
BAND
+$1.03M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$877K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 13.33%
3 Consumer Discretionary 11.09%
4 Communication Services 8.16%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$15M 8.13%
86,146
-1,274
-1% -$214K
AMZN icon
2
Amazon
AMZN
$3.06T
$7.2M 3.89%
44,160
-1,560
-3% -$241K
MSFT icon
3
Microsoft
MSFT
$3.62T
$6.53M 3.53%
21,167
-343
-2% -$103K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.83M 3.15%
16,525
+1,946
+13% +$629K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$4.7M 2.54%
33,820
-500
-1% -$67.9K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.23M 2.29%
8
– –
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.69M 1.99%
135,060
-9,400
-7% -$236K
TSLA icon
8
Tesla
TSLA
$1.27T
$3.48M 1.88%
9,702
+132
+1% +$41.1K
NEE icon
9
NextEra Energy
NEE
$181B
$3.36M 1.82%
39,671
-355
-0.9% -$28.4K
ETN icon
10
Eaton
ETN
$170B
$3.08M 1.66%
20,294
+241
+1% +$37.7K
HD icon
11
Home Depot
HD
$339B
$2.91M 1.57%
9,736
-53
-0.5% -$18.4K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.88M 1.56%
58,062
-4,739
-8% -$236K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.81M 1.52%
36,046
-8,026
-18% -$637K
QCOM icon
14
Qualcomm
QCOM
$159B
$2.79M 1.5%
18,226
-286
-2% -$48K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$2.74M 1.48%
15,437
-171
-1% -$29.1K
PEP icon
16
PepsiCo
PEP
$191B
$2.58M 1.4%
15,424
-1,517
-9% -$255K
BN icon
17
Brookfield
BN
$107B
$2.55M 1.38%
83,507
-417
-0.5% -$12.5K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.51M 1.36%
53,113
+330
+0.6% +$15.9K
LMT icon
19
Lockheed Martin
LMT
$135B
$2.45M 1.32%
5,542
-3
-0.1% -$1.22K
BAND
20
Bandwidth Inc
BAND
$1.4B
$2.4M 1.3%
74,051
-21,454
-22% -$1.03M
SCHW
21
Charles Schwab
SCHW
$184B
$2.16M 1.17%
25,661
+101
+0.4% +$8.88K
VT icon
22
Vanguard Total World Stock ETF
VT
$78B
$2.15M 1.16%
21,198
-5,336
-20% -$540K
VGT icon
23
Vanguard Information Technology ETF
VGT
$141B
$2.11M 1.14%
40,544
-4,848
-11% -$249K
JPM icon
24
JPMorgan Chase
JPM
$937B
$2.08M 1.13%
15,279
-376
-2% -$55.5K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$1.87M 1.01%
18,739
-1,644
-8% -$161K
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
NTCM
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Moseley Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Moseley Investment Management held 183 positions worth $185M, down 16% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management withdrew a net $17.4M in Q1 2022, closing 17 positions and reducing 92 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moseley Investment Management opened a new position in Chipotle Mexican Grill worth $416K.

  • Moseley Investment Management's largest Q1 2022 buy was Chipotle Mexican Grill: 13,150 shares worth $416K.
  • Moseley Investment Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $629K increase.
  • Moseley Investment Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.43M.
  • Moseley Investment Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $469K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $185M portfolio in Q1 2022.
  • Moseley Investment Management opened 5 new positions and closed 17 in Q1 2022.
  • Moseley Investment Management's portfolio value fell 16% quarter-over-quarter to $185M.

Based on Moseley Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.