Latest MOSELEY INVESTMENT MANAGEMENT INC Stock Portfolio
MOSELEY INVESTMENT MANAGEMENT INC Performance:
2024 Q3: 4.1%YTD: 19.01%2023: 22.59%
Performance for 2024 Q3 is 4.1%, and YTD is 19.01%, and 2023 is 22.59%.
About MOSELEY INVESTMENT MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MOSELEY INVESTMENT MANAGEMENT INC reported an equity portfolio of $250.6 Millions as of 30 Sep, 2024.
The top stock holdings of MOSELEY INVESTMENT MANAGEMENT INC are AAPL, DMXF, NVDA. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PFIZER INC (PFE), AIRBNB INC (ABNB) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in OPKO HEALTH INC (OPK), SALESFORCE INC (CRM) and NIKE INC (NKE). MOSELEY INVESTMENT MANAGEMENT INC opened new stock positions in ISHARES TR, ISHARES TR (BGRN) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), CAPITAL GROUP GBL GROWTH EQT (CGGO) and GOLDMAN SACHS ETF TR (GBUY).
The top stock holdings of MOSELEY INVESTMENT MANAGEMENT INC are AAPL, DMXF, NVDA. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off PFIZER INC (PFE), AIRBNB INC (ABNB) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in OPKO HEALTH INC (OPK), SALESFORCE INC (CRM) and NIKE INC (NKE). MOSELEY INVESTMENT MANAGEMENT INC opened new stock positions in ISHARES TR, ISHARES TR (BGRN) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), CAPITAL GROUP GBL GROWTH EQT (CGGO) and GOLDMAN SACHS ETF TR (GBUY).
MOSELEY INVESTMENT MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that MOSELEY INVESTMENT MANAGEMENT INC made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 28.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,841,300 |
| ishares tr | 1,152,650 |
| ishares tr | 747,306 |
| pacer fds tr | 475,807 |
| transdigm group inc | 309,687 |
| servicenow inc | 255,796 |
| accenture plc ireland | 231,071 |
| vanguard world fd | 218,607 |
New stocks bought by MOSELEY INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 321 |
| ishares tr | 129 |
| ishares tr | 108 |
| ishares tr | 87.17 |
| capital group gbl growth eqt | 50.24 |
| goldman sachs etf tr | 35.87 |
| first tr morningstar divid l | 29.06 |
| j p morgan exchange traded f | 25.26 |
Additions to existing portfolio by MOSELEY INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| opko health inc | -29.28 |
| salesforce inc | -26.9 |
| nike inc | -26.45 |
| hershey co | -22.42 |
| crowdstrike hldgs inc | -20.13 |
| thermo fisher scientific inc | -19.12 |
| spdr ser tr | -17.96 |
| adobe inc | -14.38 |
MOSELEY INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -352,396 |
| bristol-myers squibb co | -229,021 |
| raymond james finl inc | -203,338 |
| airbnb inc | -237,604 |
MOSELEY INVESTMENT MANAGEMENT INC got rid off the above stocks
Sector Distribution
MOSELEY INVESTMENT MANAGEMENT INC has about 30.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.2 |
| Technology | 24 |
| Consumer Cyclical | 10.9 |
| Healthcare | 6.8 |
| Industrials | 6.5 |
| Communication Services | 6.2 |
| Financial Services | 4.9 |
| Consumer Defensive | 4.1 |
| Energy | 2.4 |
| Utilities | 2.3 |
Market Cap. Distribution
MOSELEY INVESTMENT MANAGEMENT INC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.3 |
| UNALLOCATED | 30.2 |
| LARGE-CAP | 24 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 65.4% of the stocks held by MOSELEY INVESTMENT MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.4 |
| Others | 34.2 |
MOSELEY INVESTMENT MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MOSELEY INVESTMENT MANAGEMENT INC
MOSELEY INVESTMENT MANAGEMENT INC has 151 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MOSELEY INVESTMENT MANAGEMENT INC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.77 | 72,814 | 16,965,700 | reduced | -2.85 | ||
| AAXJ | ishares tr | 0.09 | 6,826 | 226,826 | added | 2.88 | ||
| ABBV | abbvie inc | 0.61 | 7,763 | 1,532,950 | added | 1.6 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.08 | 1,773 | 202,140 | new | |||
| ACES | alps etf tr | 0.13 | 6,787 | 319,867 | added | 20.77 | ||
| ACN | accenture plc ireland | 0.09 | 654 | 231,071 | new | |||
| ACWF | ishares tr | 0.21 | 8,515 | 518,378 | added | 3.24 | ||
| ADBE | adobe inc | 0.14 | 661 | 342,253 | reduced | -14.38 | ||
| AFL | aflac inc | 0.18 | 4,120 | 460,657 | added | 4.81 | ||
| AFTY | pacer fds tr | 0.19 | 10,228 | 475,807 | new | |||
| AGT | ishares tr | 2.33 | 239,868 | 5,828,790 | added | 108 | ||
| AGZD | wisdomtree tr | 0.09 | 2,848 | 218,380 | reduced | -5.7 | ||
| ALSN | allison transmission hldgs i | 0.43 | 11,102 | 1,066,570 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.66 | 10,081 | 1,654,090 | reduced | -11.26 | ||
| AMGN | amgen inc | 0.79 | 6,115 | 1,970,290 | reduced | -1.45 | ||
| AMZN | amazon com inc | 3.53 | 47,453 | 8,841,890 | reduced | -0.87 | ||
| ARAY | accuray inc | 0.01 | 12,000 | 21,600 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.06 | 44,514 | 7,678,720 | reduced | -2.55 | ||
| AXON | axon enterprise inc | 0.48 | 3,016 | 1,205,350 | reduced | -2.9 | ||