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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$910M
AUM Growth
+$37.1M
Cap. Flow
-$30.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
29.49%
Holding
202
New
17
Increased
45
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.1M
2
CSCO icon
Cisco
CSCO
+$6.51M
3
CMCSA icon
Comcast
CMCSA
+$4.87M
4
MRK icon
Merck
MRK
+$4.62M
5
EW icon
Edwards Lifesciences
EW
+$4.57M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
3
BABA icon
Alibaba
BABA
+$7.26M
4
CRM icon
Salesforce
CRM
+$6.42M
5
RTX icon
RTX Corp
RTX
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 18.8%
3 Healthcare 14.8%
4 Industrials 9.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.7B
$13.5M 1.48%
190,713
-1,132
-0.6% -$80.6K
EXR icon
27
Extra Space Storage
EXR
$31.6B
$12.5M 1.38%
118,269
+23,314
+25% +$2.45M
BMY icon
28
Bristol-Myers Squibb
BMY
$134B
$11.7M 1.29%
258,070
-17,080
-6% -$796K
TXN icon
29
Texas Instruments
TXN
$246B
$11.3M 1.25%
98,800
-8,058
-8% -$901K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.2M 1.23%
170,498
-1,421
-0.8% -$92.4K
RTX icon
31
RTX Corp
RTX
$292B
$10.8M 1.19%
131,774
-71,515
-35% -$5.98M
MRK icon
32
Merck
MRK
$316B
$10.7M 1.18%
134,195
+60,315
+82% +$4.62M
AAPL icon
33
Apple
AAPL
$4.46T
$10.5M 1.16%
212,696
+2,588
+1% +$126K
UNP icon
34
Union Pacific
UNP
$173B
$10.1M 1.11%
59,566
+141
+0.2% +$24.2K
HD icon
35
Home Depot
HD
$339B
$9.66M 1.06%
46,473
+1,846
+4% +$368K
DEO icon
36
Diageo
DEO
$49.2B
$8.5M 0.93%
49,330
+351
+0.7% +$59K
CYBR
37
DELISTED
CyberArk
CYBR
$8.21M 0.9%
64,257
+390
+0.6% +$49.4K
VFC icon
38
VF Corp
VFC
$5.87B
$8.05M 0.89%
92,177
-2,257
-2% -$194K
TRV icon
39
Travelers Companies
TRV
$78B
$7.96M 0.87%
53,201
-1,041
-2% -$150K
HQY icon
40
HealthEquity
HQY
$8.72B
$7.86M 0.86%
120,123
+12,080
+11% +$841K
ADBE icon
41
Adobe
ADBE
$99.9B
$7.47M 0.82%
25,353
-1,276
-5% -$354K
CRM icon
42
Salesforce
CRM
$152B
$7.38M 0.81%
48,617
-40,994
-46% -$6.42M
MCD icon
43
McDonald's
MCD
$188B
$7.37M 0.81%
35,507
-692
-2% -$137K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.46B
$7.33M 0.81%
205,874
+1
+0% +$36
ISRG icon
45
Intuitive Surgical
ISRG
$135B
$6.97M 0.77%
39,849
-13,326
-25% -$2.28M
BABA icon
46
Alibaba
BABA
$305B
$6.63M 0.73%
39,147
-42,069
-52% -$7.26M
NOW icon
47
ServiceNow
NOW
$118B
$6.27M 0.69%
114,135
+60,950
+115% +$3.2M
CB icon
48
Chubb
CB
$134B
$6.16M 0.68%
41,805
-843
-2% -$122K
INTU icon
49
Intuit
INTU
$87.1B
$6.11M 0.67%
23,396
+1,955
+9% +$497K
AMT icon
50
American Tower
AMT
$80.6B
$5.56M 0.61%
27,185
+22,185
+444% +$4.46M
1
2
3 4 5

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Moody Lynn & Lieberson's Q2 2019 Portfolio in Review

As of Q2 2019, Moody Lynn & Lieberson held 202 positions worth $910M, up 4.3% from $873M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson withdrew a net $30.3M in Q2 2019, closing 12 positions and reducing 67 holdings. Its most notable exit was SPDR Gold Trust, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Moody Lynn & Lieberson opened a new position in Comcast worth $4.88M.

  • Moody Lynn & Lieberson's largest Q2 2019 buy was Comcast: 115,373 shares worth $4.88M.
  • Moody Lynn & Lieberson added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $17.1M increase.
  • Moody Lynn & Lieberson's biggest Q2 2019 reduction was Alibaba, cutting an estimated $7.26M.
  • Moody Lynn & Lieberson fully exited SPDR Gold Trust in Q2 2019, selling an estimated $36.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $910M portfolio in Q2 2019.
  • Moody Lynn & Lieberson opened 17 new positions and closed 12 in Q2 2019.
  • Moody Lynn & Lieberson's portfolio value rose 4.3% quarter-over-quarter to $910M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2019, filed 23 Jul 2019.