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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
-15.91%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$41.8M
Cap. Flow
-$10.6M
Cap. Flow %
-7.43%
Top 10 Hldgs %
33.63%
Holding
173
New
7
Increased
77
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$696K
4
BX icon
Blackstone
BX
+$529K
5
WMB icon
Williams Companies
WMB
+$524K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$2.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.53M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
SCHW
Charles Schwab
SCHW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 13.04%
3 Consumer Discretionary 10.98%
4 Healthcare 8.97%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$11.5M 8.02%
83,978
-2,168
-3% -$328K
MSFT icon
2
Microsoft
MSFT
$3.43T
$6.09M 4.25%
23,733
+2,566
+12% +$696K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.51M 3.85%
20,196
+3,671
+22% +$1.15M
AMZN icon
4
Amazon
AMZN
$2.92T
$4.79M 3.34%
45,069
+909
+2% +$114K
TSLA icon
5
Tesla
TSLA
$1.23T
$4.04M 2.82%
17,979
+8,277
+85% +$2.26M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$3.97M 2.77%
36,460
+2,640
+8% +$311K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.27M 2.28%
8
– –
NEE icon
8
NextEra Energy
NEE
$183B
$3.23M 2.25%
41,631
+1,960
+5% +$149K
HD icon
9
Home Depot
HD
$331B
$2.94M 2.05%
10,705
+969
+10% +$286K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.85M 1.99%
57,855
-207
-0.4% -$10.2K
PEP icon
11
PepsiCo
PEP
$191B
$2.76M 1.93%
16,583
+1,159
+8% +$195K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$2.72M 1.9%
15,344
-93
-0.6% -$16.6K
ETN icon
13
Eaton
ETN
$161B
$2.62M 1.83%
20,815
+521
+3% +$72.9K
QCOM icon
14
Qualcomm
QCOM
$156B
$2.47M 1.73%
19,351
+1,125
+6% +$153K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.35M 1.64%
5,454
-88
-2% -$38.6K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.08M 1.46%
44,128
-8,985
-17% -$422K
NVDA icon
17
NVIDIA
NVDA
$4.81T
$2.02M 1.41%
133,240
-1,820
-1% -$34.4K
VLO icon
18
Valero Energy
VLO
$92.3B
$1.99M 1.39%
18,717
+1,265
+7% +$150K
VZ icon
19
Verizon
VZ
$195B
$1.84M 1.28%
36,199
+1,973
+6% +$99.8K
JPM icon
20
JPMorgan Chase
JPM
$937B
$1.77M 1.24%
15,732
+453
+3% +$56.1K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.73M 1.21%
22,520
-13,526
-38% -$1.04M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 1.2%
12,028
+1,347
+13% +$205K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.7B
$1.57M 1.1%
18,873
+134
+0.7% +$12.7K
BN icon
24
Brookfield
BN
$105B
$1.56M 1.09%
64,963
-18,544
-22% -$496K
ABBV icon
25
AbbVie
ABBV
$445B
$1.55M 1.09%
10,155
+328
+3% +$50.1K
1
2 3 4 5

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JIC
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SL
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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 2022 Portfolio in Review

As of Q2 2022, Moseley Investment Management held 173 positions worth $143M, down 23% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management withdrew a net $10.6M in Q2 2022, closing 25 positions and reducing 50 holdings. Its most notable exit was Bandwidth Inc, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Moseley Investment Management opened a new position in Williams Companies worth $473K.

  • Moseley Investment Management's largest Q2 2022 buy was Williams Companies: 15,171 shares worth $473K.
  • Moseley Investment Management added most to Tesla in Q2 2022, an estimated $2.26M increase.
  • Moseley Investment Management's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.53M.
  • Moseley Investment Management fully exited Bandwidth Inc in Q2 2022, selling an estimated $2.4M.
  • Moseley Investment Management's ten largest holdings make up 34% of its $143M portfolio in Q2 2022.
  • Moseley Investment Management opened 7 new positions and closed 25 in Q2 2022.
  • Moseley Investment Management's portfolio value fell 23% quarter-over-quarter to $143M.

Based on Moseley Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.