Asset Manager
← All Institutions
Moloney Securities Asset Management, LLC
Market Value
$304M
-15.9%
Holdings
231
-9
New Purchases
21
Added To
74
Closed
23
Reduced
96
Top 10 Concentration
33.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 4.57% | 3.46% | +1.10% | $14M |
| PG | 2.07% | 1.20% | +0.87% | $6M |
| TMUS | 0.87% | 0.00% | +0.87% | $3M |
| SO | 1.00% | 0.17% | +0.83% | $3M |
| AMGN | 1.77% | 1.00% | +0.77% | $5M |
| VTV | 1.17% | 0.42% | +0.75% | $4M |
| APD | 0.70% | 0.00% | +0.70% | $2M |
| VEEV | 0.72% | 0.07% | +0.65% | $2M |
| MS | 0.79% | 0.14% | +0.65% | $2M |
| WMT | 2.03% | 1.39% | +0.64% | $6M |
| AEP | 0.68% | 0.08% | +0.60% | $2M |
| JNJ | 1.94% | 1.35% | +0.59% | $6M |
| HSY | 0.82% | 0.26% | +0.57% | $2M |
| IBM | 2.38% | 1.87% | +0.51% | $7M |
| LLY | 1.87% | 1.39% | +0.48% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYF | 0.17% | 2.61% | -2.44% | $514K |
| IYZ | 0.00% | 2.29% | -2.29% | $0 |
| IDU | 0.00% | 2.24% | -2.24% | $0 |
| IYC | 0.00% | 1.88% | -1.88% | $0 |
| IYR | 0.00% | 1.81% | -1.81% | $0 |
| IVW | 1.08% | 2.84% | -1.76% | $3M |
| IVE | 0.19% | 1.82% | -1.63% | $565K |
| SBUX | 0.20% | 0.98% | -0.78% | $594K |
| SQ | 0.98% | 1.62% | -0.64% | $3M |
| GILD | 0.09% | 0.64% | -0.55% | $284K |
| INTU | 0.00% | 0.47% | -0.47% | $0 |
| PRU | 0.00% | 0.47% | -0.47% | $0 |
| PGR | 0.13% | 0.56% | -0.43% | $385K |
| AAPL | 6.39% | 6.71% | -0.32% | $19M |
| ADSK | 0.13% | 0.39% | -0.27% | $384K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $151M | 49.7% |
| Large Cap | 137 | $133M | 43.7% |
| Mid Cap | 24 | $10M | 3.3% |
| Small Cap | 21 | $5M | 1.5% |
| Micro Cap | 9 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$170.2B
Median Market Cap
$64.5B
Avg P/E
29.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
171
# ETFs / Funds
60
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.39% | 87,364 | $19M | $222.13 | -$5M | -9,470 | -9.8% | |
| 2 | MSFT | 5.63% | 45,533 | $17M | $375.39 | -$4M | -4,752 | -9.4% | |
| 3 | AMZN | 4.78% | 76,273 | $15M | $190.26 | -$3M | -4,554 | -5.6% | |
| 4 | BRK-B | 4.57% | 26,035 | $14M | $532.58 | $1M | -1,561 | -5.7% | |
| 5 | IBM | 2.38% | 29,063 | $7M | $248.66 | $482K | -1,621 | -5.3% | |
| 6 | PG | 2.07% | 36,888 | $6M | $170.42 | $2M | +11,069 | +42.9% | |
| 7 | WMT | 2.03% | 70,294 | $6M | $87.79 | $1M | +14,713 | +26.5% | |
| 8 | JNJ | 1.94% | 35,569 | $6M | $165.84 | $1M | +1,872 | +5.6% | |
| 9 | IVV | 1.94% | 10,467 | $6M | $561.91 | -$160K | +205 | +2.0% | |
| 10 | LLY | 1.87% | 6,877 | $6M | $825.86 | $670K | +388 | +6.0% | |
| 11 | VTI | 1.86% | 20,500 | $6M | $274.84 | $349K | +2,265 | +12.4% | |
| 12 | AMGN | 1.77% | 17,281 | $5M | $311.56 | $2M | +3,354 | +24.1% | |
| 13 | FT | 1.66% | 671,033 | $5M | $7.53 | $131K | -2,263 | -0.3% | |
| 14 | CVX | 1.42% | 25,839 | $4M | $167.29 | $593K | +88 | +0.3% | |
| 15 | IJH | 1.31% | 68,035 | $4M | $58.35 | -$137K | +2,125 | +3.2% | |
| 16 | HD | 1.29% | 10,677 | $4M | $366.48 | -$979K | -1,898 | -15.1% | |
| 17 | VIG | 1.24% | 19,377 | $4M | $193.99 | $747K | +3,997 | +26.0% | |
| 18 | BINC | 1.23% | 71,362 | $4M | $52.38 | $112K | +1,667 | +2.4% | |
| 19 | VTV | 1.17% | 20,532 | $4M | $172.74 | $2M | +11,536 | +128.2% | |
| 20 | GLW | 1.16% | 77,081 | $4M | $45.78 | -$21K | +2,387 | +3.2% | |
| 21 | IVW | 1.08% | 35,182 | $3M | $92.83 | -$7M | -65,725 | -65.1% | |
| 22 | ECL | 1.01% | 12,055 | $3M | $253.53 | -$240K | -2,012 | -14.3% | |
| 23 | SO | 1.00% | 32,956 | $3M | $91.95 | $2M | +25,558 | +345.5% | |
| 24 | LMT | 0.99% | 6,738 | $3M | $446.71 | -$171K | +193 | +3.0% | |
| 25 | SQ | 0.98% | 54,924 | $3M | $54.33 | -$3M | -14,055 | -20.4% | |
| 26 | KO | 0.96% | 40,898 | $3M | $71.62 | -$111K | -7,937 | -16.2% | |
| 27 | MCD | 0.96% | 9,364 | $3M | $312.37 | -$974K | -4,085 | -30.4% | |
| 28 | PEP | 0.91% | 18,502 | $3M | $149.94 | $110K | +982 | +5.6% | |
| 29 | TMUS | 0.87% | 9,894 | $3M | $266.71 | — | +9,894 | — | NEW |
| 30 | HSY | 0.82% | 14,616 | $2M | $171.02 | $2M | +9,124 | +166.1% | |
| 31 | IWF | 0.81% | 6,819 | $2M | $361.08 | -$153K | +306 | +4.7% | |
| 32 | GD | 0.79% | 8,816 | $2M | $272.58 | -$92K | -653 | -6.9% | |
| 33 | MS | 0.79% | 20,571 | $2M | $116.67 | $2M | +16,477 | +402.5% | |
| 34 | TXN | 0.75% | 12,595 | $2M | $179.70 | -$553K | -2,425 | -16.1% | |
| 35 | IUSV | 0.74% | 24,221 | $2M | $92.29 | $17K | +257 | +1.1% | |
| 36 | CVS | 0.73% | 32,838 | $2M | $67.75 | $999K | +5,533 | +20.3% | |
| 37 | VEEV | 0.72% | 9,431 | $2M | $231.63 | $2M | +8,260 | +705.4% | |
| 38 | HON | 0.72% | 10,306 | $2M | $211.74 | -$776K | -2,790 | -21.3% | |
| 39 | APD | 0.70% | 7,204 | $2M | $294.92 | — | +7,204 | — | NEW |
| 40 | IWM | 0.69% | 10,546 | $2M | $199.49 | -$220K | +27 | +0.3% | |
| 41 | ABT | 0.69% | 15,785 | $2M | $132.65 | -$105K | -3,656 | -18.8% | |
| 42 | AEP | 0.68% | 18,857 | $2M | $109.27 | $2M | +15,881 | +533.6% | |
| 43 | IJR | 0.64% | 18,508 | $2M | $104.57 | -$73K | +1,073 | +6.2% | |
| 44 | UNP | 0.63% | 8,097 | $2M | $236.23 | -$24K | -396 | -4.7% | |
| 45 | VOO | 0.61% | 3,599 | $2M | $513.86 | -$16K | +137 | +4.0% | |
| 46 | BAC | 0.60% | 43,730 | $2M | $41.73 | $1M | +27,484 | +169.2% | |
| 47 | BSV | 0.60% | 23,211 | $2M | $78.28 | $348K | +4,199 | +22.1% | |
| 48 | PFE | 0.60% | 71,600 | $2M | $25.34 | $1M | +54,332 | +314.6% | |
| 49 | WMB | 0.59% | 30,210 | $2M | $59.76 | -$285K | -8,421 | -21.8% | |
| 50 | TMO | 0.58% | 3,547 | $2M | $497.60 | $454K | +1,028 | +40.8% | |
| 51 | USB | 0.58% | 41,655 | $2M | $42.22 | -$486K | -5,270 | -11.2% | |
| 52 | MCO | 0.58% | 3,757 | $2M | $465.75 | -$34K | -12 | -0.3% | |
| 53 | IYW | 0.57% | 12,278 | $2M | $140.44 | -$266K | -197 | -1.6% | |
| 54 | PANW | 0.56% | 10,038 | $2M | $170.64 | -$359K | -1,346 | -11.8% | |
| 55 | FI | 0.56% | 7,687 | $2M | $220.83 | -$121K | -1,164 | -13.2% | |
| 56 | RHHBY | 0.55% | 40,732 | $2M | $41.04 | $738K | +14,245 | +53.8% | |
| 57 | PNC | 0.51% | 8,786 | $2M | $175.77 | -$481K | -1,717 | -16.4% | |
| 58 | PM | 0.49% | 9,371 | $1M | $158.73 | $348K | -97 | -1.0% | |
| 59 | KNF | 0.49% | 16,329 | $1M | $90.21 | -$67K | +1,175 | +7.8% | |
| 60 | EFA | 0.47% | 17,383 | $1M | $81.73 | $327K | +2,919 | +20.2% | |
| 61 | VTIP | 0.46% | 27,891 | $1M | $49.90 | $167K | +2,606 | +10.3% | |
| 62 | CLX | 0.44% | 9,158 | $1M | $147.25 | -$402K | -1,618 | -15.0% | |
| 63 | BA | 0.43% | 7,642 | $1M | $170.54 | $389K | +2,479 | +48.0% | |
| 64 | VEA | 0.41% | 24,671 | $1M | $50.83 | $45K | -607 | -2.4% | |
| 65 | EMR | 0.41% | 11,318 | $1M | $109.64 | -$199K | -305 | -2.6% | |
| 66 | NVO | 0.40% | 17,458 | $1M | $69.44 | $370K | +7,661 | +78.2% | |
| 67 | DLR | 0.39% | 8,370 | $1M | $143.29 | -$632K | -1,955 | -18.9% | |
| 68 | ROST | 0.39% | 9,364 | $1M | $127.79 | -$1M | -6,062 | -39.3% | |
| 69 | SYK | 0.38% | 3,137 | $1M | $372.25 | $38K | — | — | |
| 70 | EPD | 0.38% | 34,195 | $1M | $34.14 | $17K | -2,504 | -6.8% | |
| 71 | AXP | 0.38% | 4,234 | $1M | $269.08 | -$207K | -302 | -6.7% | |
| 72 | KYN | 0.37% | 88,519 | $1M | $12.83 | -$8K | -1,477 | -1.6% | |
| 73 | AIQUY | 0.36% | 28,552 | $1M | $37.84 | -$33K | -5,714 | -16.7% | |
| 74 | AZO | 0.36% | 283 | $1M | $3,812.78 | $195K | +7 | +2.5% | |
| 75 | INFY | 0.35% | 58,429 | $1M | $18.25 | -$804K | -26,882 | -31.5% | |
| 76 | ANET | 0.34% | 13,353 | $1M | $77.48 | -$158K | +2,564 | +23.8% | |
| 77 | CMG | 0.34% | 20,478 | $1M | $50.21 | -$486K | -4,631 | -18.4% | |
| 78 | TSM | 0.32% | 5,900 | $979K | $166.00 | -$128K | +294 | +5.2% | |
| 79 | BMY | 0.32% | 16,033 | $978K | $60.99 | $86K | +258 | +1.6% | |
| 80 | GRAL | 0.32% | 38,266 | $977K | $25.54 | $418K | +6,930 | +22.1% | |
| 81 | VYM | 0.32% | 7,449 | $961K | $128.96 | $127K | +912 | +13.9% | |
| 82 | FDL | 0.31% | 21,567 | $937K | $43.44 | -$337K | -10,070 | -31.8% | |
| 83 | HWM | 0.31% | 7,189 | $933K | $129.73 | -$36K | -1,669 | -18.8% | |
| 84 | JBL | 0.30% | 6,617 | $900K | $136.07 | — | +6,617 | — | NEW |
| 85 | SCHD | 0.29% | 31,030 | $868K | $27.96 | $21K | +46 | +0.1% | |
| 86 | AMD | 0.28% | 8,387 | $862K | $102.74 | -$130K | +178 | +2.2% | |
| 87 | NOC | 0.26% | 1,570 | $804K | $511.85 | -$212K | -593 | -27.4% | |
| 88 | FAST | 0.26% | 10,305 | $799K | $77.55 | $75K | +235 | +2.3% | |
| 89 | AFL | 0.25% | 6,915 | $769K | $111.19 | $52K | -18 | -0.3% | |
| 90 | LOW | 0.25% | 3,252 | $758K | $233.20 | -$231K | -756 | -18.9% | |
| 91 | DE | 0.25% | 1,599 | $751K | $469.48 | $14K | -141 | -8.1% | |
| 92 | ANTM | 0.24% | 1,709 | $743K | $434.91 | $86K | -72 | -4.0% | |
| 93 | TSCO | 0.22% | 12,108 | $667K | $55.10 | -$393K | -7,869 | -39.4% | |
| 94 | IWD | 0.21% | 3,466 | $652K | $188.16 | $27K | +87 | +2.6% | |
| 95 | FFIV | 0.21% | 2,420 | $644K | $266.27 | $30K | -25 | -1.0% | |
| 96 | PHM | 0.21% | 6,208 | $638K | $102.80 | -$42K | -39 | -0.6% | |
| 97 | MSI | 0.20% | 1,377 | $603K | $437.93 | -$511K | -1,033 | -42.9% | |
| 98 | SBUX | 0.20% | 6,054 | $594K | $98.09 | -$3M | -32,547 | -84.3% | |
| 99 | VBK | 0.19% | 2,298 | $578K | $251.73 | -$44K | +76 | +3.4% | |
| 100 | UPS | 0.19% | 5,145 | $566K | $109.99 | -$224K | -1,119 | -17.9% |