We are live on ! Find out more
MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.41M
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
Top 10 Hldgs %
33.66%
Holding
150
New
9
Increased
46
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$703K
2
AVGO icon
Broadcom
AVGO
+$667K
3
TSLA icon
Tesla
TSLA
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$307K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$302K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$520K
2
AAPL icon
Apple
AAPL
+$515K
3
KMX icon
CarMax
KMX
+$462K
4
CABO icon
Cable One
CABO
+$424K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$331K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.22%
3 Consumer Discretionary 10.17%
4 Healthcare 9.33%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$10.4M 7.46%
80,138
-3,604
-4% -$515K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.45M 4.62%
20,886
-102
-0.5% -$30.3K
MSFT icon
3
Microsoft
MSFT
$3.63T
$5.69M 4.08%
23,747
-401
-2% -$96.2K
AMZN icon
4
Amazon
AMZN
$3.05T
$3.98M 2.85%
47,352
+1,624
+4% +$160K
HD icon
5
Home Depot
HD
$338B
$3.87M 2.77%
12,242
-360
-3% -$110K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.75M 2.69%
8
– –
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.33M 2.39%
67,640
+1,857
+3% +$91.3K
ETN icon
8
Eaton
ETN
$168B
$3.29M 2.36%
20,987
-73
-0.3% -$11.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.58T
$3.27M 2.34%
37,044
-771
-2% -$73.3K
NEE icon
10
NextEra Energy
NEE
$179B
$2.93M 2.1%
35,079
-120
-0.3% -$9.69K
PEP icon
11
PepsiCo
PEP
$190B
$2.82M 2.02%
15,619
-125
-0.8% -$22.3K
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$2.72M 1.95%
15,388
-127
-0.8% -$21.9K
TSLA icon
13
Tesla
TSLA
$1.28T
$2.68M 1.92%
21,783
+3,200
+17% +$606K
LMT icon
14
Lockheed Martin
LMT
$135B
$2.52M 1.8%
5,176
-245
-5% -$114K
AVGO icon
15
Broadcom
AVGO
$1.86T
$2.49M 1.79%
44,620
+13,310
+43% +$667K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.25M 1.61%
16,806
+182
+1% +$23.1K
VLO icon
17
Valero Energy
VLO
$87.6B
$2.18M 1.56%
17,209
-1,800
-9% -$226K
QCOM icon
18
Qualcomm
QCOM
$158B
$2.11M 1.51%
19,148
-25
-0.1% -$2.92K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.07M 1.48%
43,971
-5,325
-11% -$248K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.06M 1.48%
13,579
+2,023
+18% +$302K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 1.47%
27,221
+595
+2% +$44.6K
NVDA icon
22
NVIDIA
NVDA
$5.04T
$1.99M 1.42%
136,000
-2,340
-2% -$34.3K
HON icon
23
Honeywell
HON
$78B
$1.86M 1.33%
9,215
+297
+3% +$56.7K
ABBV icon
24
AbbVie
ABBV
$437B
$1.78M 1.28%
11,043
-46
-0.4% -$7.05K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.9B
$1.58M 1.14%
19,113
-57
-0.3% -$4.59K
1
2 3 4 5

Similar funds

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
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Moseley Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Moseley Investment Management held 150 positions worth $140M, up 2.5% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moseley Investment Management's Q4 2022 filing shows 9 new, 46 increased, 74 reduced and 7 closed positions. Its largest new stake was Jacobs Solutions: 7,155 shares worth $711K. The largest sale was Liberty Broadband Class C, an estimated $520K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q4 2022 buy was Jacobs Solutions: 7,155 shares worth $711K.
  • Moseley Investment Management added most to Broadcom in Q4 2022, an estimated $667K increase.
  • Moseley Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $515K.
  • Moseley Investment Management fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $520K.
  • Moseley Investment Management's ten largest holdings make up 34% of its $140M portfolio in Q4 2022.
  • Moseley Investment Management opened 9 new positions and closed 7 in Q4 2022.
  • Moseley Investment Management's portfolio value rose 2.5% quarter-over-quarter to $140M.

Based on Moseley Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.