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MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.48%
1 Year Est. Return
+122.79%
3 Year Est. Return
+335.86%
5 Year Est. Return
+437.05%
10 Year Est. Return
+2,951.39%
AUM
$478M
AUM Growth
-$62.2M
(-12%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
34
Reduced
97
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$5.53M |
| 2 |
Applied Industrial Technologies
AIT
|
+$4.75M |
| 3 |
Insmed
INSM
|
+$4.1M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.03M |
| 5 |
MRUS
Merus
MRUS
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$6.66M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.34M |
| 3 |
Modine Manufacturing
MOD
|
+$4.74M |
| 4 |
Lazard
LAZ
|
+$4.61M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 13.14% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Corp Class A
HEI.A
$37.2B
| $416K | 0.09% |
1,970
-771
| -28% | -$149K |
|
127
Goldman Sachs
GS
$303B
| $410K | 0.09% |
750
-4
| -0.5% | -$2.41K |
|
128
Apple
AAPL
$4.57T
| $408K | 0.09% |
+1,837
| New | +$426K |
|
129
Alphabet (Google) Class A
GOOGL
$4.33T
| $398K | 0.08% |
2,571
+84
| +3% | +$15.2K |
|
130
Clean Harbors
CLH
$16.3B
| $393K | 0.08% |
1,995
-781
| -28% | -$171K |
|
131
AppFolio
APPF
$7.04B
| $382K | 0.08% |
1,739
-676
| -28% | -$155K |
|
132
Lockheed Martin
LMT
$136B
| $382K | 0.08% |
855
+278
| +48% | +$128K |
|
133
Teledyne Technologies
TDY
$32B
| $356K | 0.07% |
715
-275
| -28% | -$136K |
|
134
Abbott
ABT
$187B
| $354K | 0.07% |
+2,670
| New | +$340K |
|
135
Idacorp
IDA
$8.2B
| $341K | 0.07% |
2,933
-1,156
| -28% | -$130K |
|
136
CrowdStrike
CRWD
$218B
| $339K | 0.07% |
3,844
-28
| -0.7% | -$2.67K |
|
137
IBM
IBM
$224B
| $317K | 0.07% |
1,276
-862
| -40% | -$211K |
|
138
McKesson
MCK
$101B
| $306K | 0.06% |
+455
| New | +$281K |
|
139
Bristol-Myers Squibb
BMY
$132B
| $302K | 0.06% |
+4,955
| New | +$289K |
|
140
TJX Companies
TJX
$178B
| $300K | 0.06% |
2,467
+790
| +47% | +$95.9K |
|
141
Boston Scientific
BSX
$71.5B
| $293K | 0.06% |
2,904
-443
| -13% | -$44.6K |
|
142
American Tower
AMT
$80.4B
| $292K | 0.06% |
1,343
+19
| +1% | +$3.73K |
|
143
Broadridge
BR
$19B
| $290K | 0.06% |
1,196
-456
| -28% | -$107K |
|
144
Prologis
PLD
$133B
| $289K | 0.06% |
+2,581
| New | +$299K |
|
145
BJs Wholesale Club
BJ
$12.3B
| $284K | 0.06% |
2,490
-967
| -28% | -$99.6K |
|
146
T-Mobile US
TMUS
$190B
| $279K | 0.06% |
1,051
-284
| -21% | -$70K |
|
147
Packaging Corp of America
PKG
$22.8B
| $279K | 0.06% |
1,408
-12
| -0.8% | -$2.56K |
|
148
PNC Financial Services
PNC
$101B
| $276K | 0.06% |
+1,572
| New | +$297K |
|
149
Range Resources
RRC
$8.95B
| $270K | 0.06% |
6,773
-2,648
| -28% | -$102K |
|
150
Kinsale Capital Group
KNSL
$8.51B
| $270K | 0.06% |
+555
| New | +$249K |
|
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Moody Aldrich Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Moody Aldrich Partners held 222 positions worth $478M, down 12% from $540M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moody Aldrich Partners withdrew a net $27.7M in Q1 2025, closing 54 positions and reducing 97 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $6.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in Sprouts Farmers Market worth $5.66M.
- Moody Aldrich Partners's largest Q1 2025 buy was Sprouts Farmers Market: 37,099 shares worth $5.66M.
- Moody Aldrich Partners added most to Insmed in Q1 2025, an estimated $4.1M increase.
- Moody Aldrich Partners's biggest Q1 2025 reduction was Virtu Financial, cutting an estimated $4.08M.
- Moody Aldrich Partners fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $6.66M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $478M portfolio in Q1 2025.
- Moody Aldrich Partners opened 26 new positions and closed 54 in Q1 2025.
- Moody Aldrich Partners's portfolio value fell 12% quarter-over-quarter to $478M.
Based on Moody Aldrich Partners's 13F filing for Q1 2025, filed 29 Apr 2025.