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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
+2.43%
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
$896M
AUM Growth
-$14.1M
(-1.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
7
Increased
77
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.97M |
| 3 |
Procter & Gamble
PG
|
+$7.99M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.47M |
| 5 |
Broadcom
AVGO
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$11.2M |
| 3 |
Bank of America
BAC
|
+$9.68M |
| 4 |
CYBR
CyberArk
CYBR
|
+$8.21M |
| 5 |
PayPal
PYPL
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$51.6B
| $12.2M | 1.36% |
74,584
+25,254
| +51% | +$4.23M |
|
|
27
iShares Russell 2000 ETF
IWM
$82.4B
| $12.2M | 1.36% |
80,438
+67,627
| +528% | +$10.3M |
|
|
28
PayPal
PYPL
$50.2B
| $11.6M | 1.29% |
111,803
-73,194
| -40% | -$8.06M |
|
29
RTX Corp
RTX
$300B
| $11.5M | 1.29% |
133,972
+2,198
| +2% | +$182K |
|
30
Extra Space Storage
EXR
$31.8B
| $11.5M | 1.28% |
98,192
-20,077
| -17% | -$2.32M |
|
31
Chubb
CB
$136B
| $10.6M | 1.18% |
65,426
+23,621
| +57% | +$3.65M |
|
32
Johnson & Johnson
JNJ
$618B
| $10.5M | 1.17% |
80,912
-21,516
| -21% | -$2.83M |
|
33
Cisco
CSCO
$477B
| $9.95M | 1.11% |
201,282
-76,400
| -28% | -$3.97M |
|
34
HealthEquity
HQY
$8.7B
| $9.85M | 1.1% |
172,333
+52,210
| +43% | +$3.47M |
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $9.65M | 1.08% |
344,639
+324,841
| +1,641% | +$8.97M |
|
36
Bristol-Myers Squibb
BMY
$130B
| $9.56M | 1.07% |
188,438
-69,632
| -27% | -$3.27M |
|
37
Travelers Companies
TRV
$80.2B
| $8.5M | 0.95% |
57,170
+3,969
| +7% | +$590K |
|
38
Idexx Laboratories
IDXX
$46.1B
| $8.4M | 0.94% |
30,884
+20,745
| +205% | +$5.77M |
|
39
VF Corp
VFC
$5.87B
| $8.25M | 0.92% |
92,719
+542
| +0.6% | +$46.3K |
|
|
40
Bank of America
BAC
$441B
| $7.89M | 0.88% |
270,416
-336,491
| -55% | -$9.68M |
|
41
McDonald's
MCD
$195B
| $7.66M | 0.86% |
35,682
+175
| +0.5% | +$37.5K |
|
42
Blackstone Mortgage Trust
BXMT
$2.35B
| $7.41M | 0.83% |
206,734
+860
| +0.4% | +$30.6K |
|
43
Union Pacific
UNP
$176B
| $7.19M | 0.8% |
44,395
-15,171
| -25% | -$2.55M |
|
44
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.12M | 0.8% |
59,664
+51,041
| +592% | +$6.03M |
|
45
Alibaba
BABA
$302B
| $7.1M | 0.79% |
42,476
+3,329
| +9% | +$572K |
|
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $6.55M | 0.73% |
+84,365
| New | +$6.47M |
|
47
Adobe
ADBE
$102B
| $6.4M | 0.71% |
23,173
-2,180
| -9% | -$636K |
|
48
Edwards Lifesciences
EW
$51B
| $6.35M | 0.71% |
86,625
| – | – |
|
49
Intuit
INTU
$87.4B
| $6.22M | 0.69% |
23,396
| – | – |
|
50
Salesforce
CRM
$151B
| $6.19M | 0.69% |
41,681
-6,936
| -14% | -$1.05M |
|
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Moody Lynn & Lieberson's Q3 2019 Portfolio in Review
As of Q3 2019, Moody Lynn & Lieberson held 197 positions worth $896M, down 1.5% from $910M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Moody Lynn & Lieberson withdrew a net $28.5M in Q3 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Moody Lynn & Lieberson opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.55M.
- Moody Lynn & Lieberson's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 84,365 shares worth $6.55M.
- Moody Lynn & Lieberson added most to iShares Russell 2000 ETF in Q3 2019, an estimated $10.3M increase.
- Moody Lynn & Lieberson's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.7M.
- Moody Lynn & Lieberson fully exited Royal Dutch Shell PLC ADS Class B in Q3 2019, selling an estimated $11.2M.
- Moody Lynn & Lieberson's ten largest holdings make up 31% of its $896M portfolio in Q3 2019.
- Moody Lynn & Lieberson opened 7 new positions and closed 15 in Q3 2019.
- Moody Lynn & Lieberson's portfolio value fell 1.5% quarter-over-quarter to $896M.
Based on Moody Lynn & Lieberson's 13F filing for Q3 2019, filed 28 Oct 2019.