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
-2.63%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.11M
Cap. Flow
+$1.49M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.03%
Holding
152
New
7
Increased
69
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.09M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
NEE icon
NextEra Energy
NEE
+$998K
4
BAND
Bandwidth Inc
BAND
+$954K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$694K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.14M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$476K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Consumer Discretionary 12.14%
3 Financials 10.73%
4 Healthcare 8.29%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$13.9M 8.29%
81,005
+464
+0.6% +$85.1K
MSFT icon
2
Microsoft
MSFT
$3.63T
$8.94M 5.34%
28,323
+4,824
+21% +$1.59M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.63M 4.56%
21,787
-22
-0.1% -$7.8K
TSLA icon
4
Tesla
TSLA
$1.27T
$6.09M 3.64%
24,328
+1,203
+5% +$309K
IBTF
5
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.08M 3.64%
+263,629
New +$6.09M
AMZN icon
6
Amazon
AMZN
$3.05T
$5.55M 3.32%
43,656
+61
+0.1% +$8.17K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.58T
$5.24M 3.13%
40,008
-126
-0.3% -$16.3K
NVDA icon
8
NVIDIA
NVDA
$5.04T
$5.08M 3.03%
116,740
-2,640
-2% -$118K
ETN icon
9
Eaton
ETN
$169B
$4.66M 2.78%
21,832
+209
+1% +$45.1K
AVGO icon
10
Broadcom
AVGO
$1.86T
$3.86M 2.3%
46,420
-130
-0.3% -$11.3K
HD icon
11
Home Depot
HD
$336B
$3.65M 2.18%
12,076
+163
+1% +$52.4K
NEE icon
12
NextEra Energy
NEE
$180B
$3M 1.79%
52,327
+14,419
+38% +$998K
PEP icon
13
PepsiCo
PEP
$190B
$2.85M 1.7%
16,809
+76
+0.5% +$13.8K
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$2.7M 1.62%
17,360
+197
+1% +$32.5K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.67M 1.59%
17,167
+1,900
+12% +$308K
JPM icon
16
JPMorgan Chase
JPM
$936B
$2.63M 1.57%
18,104
+47
+0.3% +$7.04K
QCOM icon
17
Qualcomm
QCOM
$158B
$2.17M 1.3%
19,556
-82
-0.4% -$9.51K
LMT icon
18
Lockheed Martin
LMT
$134B
$2.12M 1.27%
5,182
-1
-0% -$444
VLO icon
19
Valero Energy
VLO
$89.3B
$1.91M 1.14%
13,509
-113
-0.8% -$14.8K
VGT icon
20
Vanguard Information Technology ETF
VGT
$141B
$1.82M 1.09%
35,064
+872
+3% +$47.4K
LLY icon
21
Eli Lilly
LLY
$997B
$1.8M 1.08%
3,357
-35
-1% -$18K
ABBV icon
22
AbbVie
ABBV
$436B
$1.8M 1.07%
12,049
-147
-1% -$21.6K
AMD icon
23
Advanced Micro Devices
AMD
$792B
$1.73M 1.04%
16,872
+5,320
+46% +$578K
HON icon
24
Honeywell
HON
$77.2B
$1.72M 1.03%
9,859
+367
+4% +$67.1K
CVX icon
25
Chevron
CVX
$386B
$1.58M 0.95%
9,382
+281
+3% +$45.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Moseley Investment Management held 152 positions worth $167M, down 2.4% from $171M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q3 2023 filing shows 7 new, 69 increased, 43 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 263,629 shares worth $6.08M. The largest sale was Berkshire Hathaway Class A, an estimated $4.14M.

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

  • Moseley Investment Management's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 263,629 shares worth $6.08M.
  • Moseley Investment Management added most to Microsoft in Q3 2023, an estimated $1.59M increase.
  • Moseley Investment Management's biggest Q3 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.52M.
  • Moseley Investment Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • Moseley Investment Management's ten largest holdings make up 40% of its $167M portfolio in Q3 2023.
  • Moseley Investment Management opened 7 new positions and closed 10 in Q3 2023.
  • Moseley Investment Management's portfolio value fell 2.4% quarter-over-quarter to $167M.

Based on Moseley Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.