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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
-3.25%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$7.08M
Cap. Flow
-$599K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.2%
Holding
155
New
7
Increased
71
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$560K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314K
4
ABNB icon
Airbnb
ABNB
+$276K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$685K
2
NEE icon
NextEra Energy
NEE
+$546K
3
XYZ
Block Inc
XYZ
+$480K
4
BCPC
Balchem Corp
BCPC
+$398K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.6%
3 Consumer Discretionary 13.12%
4 Healthcare 8.44%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$11.6M 8.5%
83,742
-236
-0.3% -$37K
MSFT icon
2
Microsoft
MSFT
$3.62T
$5.62M 4.13%
24,148
+415
+2% +$110K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.6M 4.12%
20,988
+792
+4% +$225K
AMZN icon
4
Amazon
AMZN
$3.06T
$5.17M 3.79%
45,728
+659
+1% +$83.3K
TSLA icon
5
Tesla
TSLA
$1.27T
$4.93M 3.62%
18,583
+604
+3% +$169K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$3.62M 2.66%
37,815
+1,355
+4% +$150K
HD icon
7
Home Depot
HD
$339B
$3.48M 2.55%
12,602
+1,897
+18% +$560K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.25M 2.39%
8
– –
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.84B
$3.24M 2.38%
65,783
+7,928
+14% +$391K
ETN icon
10
Eaton
ETN
$170B
$2.81M 2.06%
21,060
+245
+1% +$34.3K
NEE icon
11
NextEra Energy
NEE
$181B
$2.76M 2.03%
35,199
-6,432
-15% -$546K
PEP icon
12
PepsiCo
PEP
$191B
$2.57M 1.89%
15,744
-839
-5% -$145K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$2.54M 1.86%
15,515
+171
+1% +$28.9K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.27M 1.67%
49,296
+5,168
+12% +$244K
QCOM icon
15
Qualcomm
QCOM
$159B
$2.17M 1.59%
19,173
-178
-0.9% -$24.5K
LMT icon
16
Lockheed Martin
LMT
$135B
$2.09M 1.54%
5,421
-33
-0.6% -$13.8K
VLO icon
17
Valero Energy
VLO
$88.5B
$2.03M 1.49%
19,009
+292
+2% +$32.1K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.99M 1.46%
26,626
+4,106
+18% +$314K
JPM icon
19
JPMorgan Chase
JPM
$937B
$1.74M 1.28%
16,624
+892
+6% +$102K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.68M 1.23%
138,340
+5,100
+4% +$80.6K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.56M 1.15%
11,556
-472
-4% -$70.2K
VZ icon
22
Verizon
VZ
$198B
$1.51M 1.11%
39,906
+3,707
+10% +$165K
ABBV icon
23
AbbVie
ABBV
$433B
$1.49M 1.09%
11,089
+934
+9% +$134K
DIS icon
24
Walt Disney
DIS
$170B
$1.48M 1.08%
15,632
+2,438
+18% +$261K
BN icon
25
Brookfield
BN
$107B
$1.43M 1.05%
64,994
+31
+0% +$803
1
2 3 4 5

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Moseley Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Moseley Investment Management held 155 positions worth $136M, down 4.9% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moseley Investment Management's Q3 2022 filing shows 7 new, 71 increased, 38 reduced and 14 closed positions. Its largest new stake was Airbnb: 2,494 shares worth $262K. The largest sale was Boeing, an estimated $685K.

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

  • Moseley Investment Management's largest Q3 2022 buy was Airbnb: 2,494 shares worth $262K.
  • Moseley Investment Management added most to Home Depot in Q3 2022, an estimated $560K increase.
  • Moseley Investment Management's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $546K.
  • Moseley Investment Management fully exited Boeing in Q3 2022, selling an estimated $685K.
  • Moseley Investment Management's ten largest holdings make up 36% of its $136M portfolio in Q3 2022.
  • Moseley Investment Management opened 7 new positions and closed 14 in Q3 2022.
  • Moseley Investment Management's portfolio value fell 4.9% quarter-over-quarter to $136M.

Based on Moseley Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.