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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
+12.39%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.6M
Cap. Flow
+$1.93M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.42%
Holding
149
New
6
Increased
77
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$471K
2
SE icon
Sea Limited
SE
+$267K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K
4
USB icon
US Bancorp
USB
+$261K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$587K
2
IBM icon
IBM
IBM
+$411K
3
NVDA icon
NVIDIA
NVDA
+$317K
4
ENPH icon
Enphase Energy
ENPH
+$227K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 13%
3 Consumer Discretionary 11.66%
4 Healthcare 8.17%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.3M 8.6%
80,426
+288
+0.4% +$42.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.73M 4.36%
23,332
-415
-2% -$106K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.63M 4.3%
21,458
+572
+3% +$176K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.86M 3.15%
47,007
-345
-0.7% -$33.3K
TSLA icon
5
Tesla
TSLA
$1.23T
$4.81M 3.12%
23,204
+1,421
+7% +$248K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.12M 2.67%
39,709
+2,665
+7% +$256K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 2.42%
8
– –
ETN icon
8
Eaton
ETN
$161B
$3.65M 2.37%
21,319
+332
+2% +$55.3K
HD icon
9
Home Depot
HD
$331B
$3.44M 2.23%
11,651
-591
-5% -$181K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.37M 2.19%
121,330
-14,670
-11% -$317K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.84B
$3.32M 2.16%
66,990
-650
-1% -$32.2K
PEP icon
12
PepsiCo
PEP
$190B
$2.98M 1.93%
16,342
+723
+5% +$126K
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.86M 1.86%
44,620
– –
NEE icon
14
NextEra Energy
NEE
$181B
$2.85M 1.85%
36,985
+1,906
+5% +$147K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.53M 1.64%
16,306
+918
+6% +$148K
QCOM icon
16
Qualcomm
QCOM
$155B
$2.45M 1.59%
19,198
+50
+0.3% +$6.22K
LMT icon
17
Lockheed Martin
LMT
$134B
$2.38M 1.55%
5,042
-134
-3% -$62.8K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.35M 1.52%
30,674
+3,453
+13% +$262K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.28M 1.48%
17,467
+661
+4% +$90.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.19M 1.42%
14,223
+644
+5% +$98.7K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.88M 1.22%
39,439
-4,532
-10% -$214K
ABBV icon
22
AbbVie
ABBV
$443B
$1.81M 1.17%
11,353
+310
+3% +$47.4K
VLO icon
23
Valero Energy
VLO
$90.1B
$1.79M 1.16%
12,841
-4,368
-25% -$587K
HON icon
24
Honeywell
HON
$77B
$1.68M 1.09%
9,328
+113
+1% +$21.2K
VZ icon
25
Verizon
VZ
$195B
$1.67M 1.08%
42,987
+2,875
+7% +$113K
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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NTCM
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Moseley Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Moseley Investment Management held 149 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moseley Investment Management's Q1 2023 filing shows 6 new, 77 increased, 38 reduced and 8 closed positions. Its largest new stake was Sea Limited: 3,905 shares worth $338K. The largest sale was Valero Energy, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q1 2023 buy was Sea Limited: 3,905 shares worth $338K.
  • Moseley Investment Management added most to Costco in Q1 2023, an estimated $471K increase.
  • Moseley Investment Management's biggest Q1 2023 reduction was Valero Energy, cutting an estimated $587K.
  • Moseley Investment Management fully exited IBM in Q1 2023, selling an estimated $411K.
  • Moseley Investment Management's ten largest holdings make up 35% of its $154M portfolio in Q1 2023.
  • Moseley Investment Management opened 6 new positions and closed 8 in Q1 2023.
  • Moseley Investment Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Moseley Investment Management's 13F filing for Q1 2023, filed 3 May 2023.