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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
+12.02%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.5M
Cap. Flow
-$5.5M
Cap. Flow %
-3.06%
Top 10 Hldgs %
39.49%
Holding
157
New
15
Increased
41
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$736K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$722K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$389K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$368K
5
LLY icon
Eli Lilly
LLY
+$303K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.03M
3
BAND
Bandwidth Inc
BAND
+$789K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$713K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Consumer Discretionary 12.48%
3 Financials 10.66%
4 Healthcare 8.38%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$14.5M 8.07%
75,410
-5,595
-7% -$1.03M
MSFT icon
2
Microsoft
MSFT
$3.63T
$9.26M 5.15%
24,622
-3,701
-13% -$1.32M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.02M 3.9%
19,679
-2,108
-10% -$740K
AMZN icon
4
Amazon
AMZN
$3.07T
$6.65M 3.7%
43,749
+93
+0.2% +$13K
IBTF
5
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.53M 3.63%
280,472
+16,843
+6% +$389K
TSLA icon
6
Tesla
TSLA
$1.27T
$5.95M 3.31%
23,929
-399
-2% -$94.8K
NVDA icon
7
NVIDIA
NVDA
$5T
$5.46M 3.03%
110,180
-6,560
-6% -$304K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.58T
$5.44M 3.02%
38,918
-1,090
-3% -$146K
AVGO icon
9
Broadcom
AVGO
$1.86T
$5.18M 2.88%
46,400
-20
-0% -$1.89K
ETN icon
10
Eaton
ETN
$169B
$5.05M 2.81%
20,979
-853
-4% -$188K
HD icon
11
Home Depot
HD
$339B
$4.2M 2.34%
12,128
+52
+0.4% +$16.1K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.14M 1.75%
18,434
+1,267
+7% +$204K
JPM icon
13
JPMorgan Chase
JPM
$937B
$3.05M 1.69%
17,909
-195
-1% -$29.6K
NEE icon
14
NextEra Energy
NEE
$180B
$3.04M 1.69%
50,055
-2,272
-4% -$129K
PEP icon
15
PepsiCo
PEP
$190B
$2.87M 1.59%
16,878
+69
+0.4% +$11.4K
QCOM icon
16
Qualcomm
QCOM
$159B
$2.55M 1.42%
17,617
-1,939
-10% -$240K
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$2.47M 1.37%
15,735
-1,625
-9% -$249K
LMT icon
18
Lockheed Martin
LMT
$135B
$2.44M 1.36%
5,381
+199
+4% +$88.2K
LLY icon
19
Eli Lilly
LLY
$999B
$2.26M 1.26%
3,876
+519
+15% +$303K
VGT icon
20
Vanguard Information Technology ETF
VGT
$141B
$1.98M 1.1%
32,648
-2,416
-7% -$135K
HON icon
21
Honeywell
HON
$78.1B
$1.91M 1.06%
9,684
-175
-2% -$31.6K
VLO icon
22
Valero Energy
VLO
$88.6B
$1.83M 1.02%
14,054
+545
+4% +$69.3K
COST icon
23
Costco
COST
$423B
$1.75M 0.97%
2,646
-18
-0.7% -$10.7K
AMGN icon
24
Amgen
AMGN
$204B
$1.71M 0.95%
5,922
+71
+1% +$19.3K
VZ icon
25
Verizon
VZ
$197B
$1.69M 0.94%
44,898
+578
+1% +$20.5K
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
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
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Moseley Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moseley Investment Management held 157 positions worth $180M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management withdrew a net $5.5M in Q4 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Bandwidth Inc, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Moseley Investment Management opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $388K.

  • Moseley Investment Management's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 18,681 shares worth $388K.
  • Moseley Investment Management added most to UnitedHealth in Q4 2023, an estimated $736K increase.
  • Moseley Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.32M.
  • Moseley Investment Management fully exited Bandwidth Inc in Q4 2023, selling an estimated $789K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $180M portfolio in Q4 2023.
  • Moseley Investment Management opened 15 new positions and closed 9 in Q4 2023.
  • Moseley Investment Management's portfolio value rose 7.5% quarter-over-quarter to $180M.

Based on Moseley Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.