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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
-12.19%
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
$727K
AUM Growth
-$1.04B
Cap. Flow
-$198M
Cap. Flow %
-27,232.85%
Top 10 Hldgs %
39.01%
Holding
216
New
9
Increased
40
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.6M
2
NOW icon
ServiceNow
NOW
+$10.2M
3
QCOM icon
Qualcomm
QCOM
+$5.28M
4
HON icon
Honeywell
HON
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$16.2M
2
CVX icon
Chevron
CVX
+$13.6M
3
TT icon
Trane Technologies
TT
+$12M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
VFC icon
VF Corp
VFC
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$10.3K 1.41%
78,288
-15,842
-17% -$3.14M
NOW icon
27
ServiceNow
NOW
$129B
$9.93K 1.37%
173,240
+162,495
+1,512% +$10.2M
ADBE icon
28
Adobe
ADBE
$105B
$9.34K 1.28%
29,333
+4,949
+20% +$1.69M
EL icon
29
Estee Lauder
EL
$32B
$9.15K 1.26%
57,411
-22,830
-28% -$4.41M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$8.47K 1.16%
50,778
+21,951
+76% +$4.3M
MRK icon
31
Merck
MRK
$318B
$7.92K 1.09%
107,819
+30,844
+40% +$2.42M
LMT icon
32
Lockheed Martin
LMT
$136B
$7.04K 0.97%
20,762
-14,752
-42% -$5.8M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$6.73K 0.93%
1,021,560
-149,560
-13% -$944K
HON icon
34
Honeywell
HON
$78B
$6.6K 0.91%
52,359
+33,344
+175% +$5.15M
LIN icon
35
Linde
LIN
$226B
$6.6K 0.91%
38,144
-16,762
-31% -$3.31M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.36K 0.87%
24,675
-31,914
-56% -$9.73M
CRM icon
37
Salesforce
CRM
$158B
$6.19K 0.85%
43,002
+13,725
+47% +$2.35M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$6.09K 0.84%
25,603
-562
-2% -$129K
UNP icon
39
Union Pacific
UNP
$174B
$6.07K 0.83%
43,028
-2,481
-5% -$410K
MCD icon
40
McDonald's
MCD
$195B
$5.8K 0.8%
35,086
-614
-2% -$121K
EXR icon
41
Extra Space Storage
EXR
$31.6B
$5.62K 0.77%
58,727
-20,781
-26% -$2.16M
AMT icon
42
American Tower
AMT
$80.4B
$5.25K 0.72%
24,117
+17,950
+291% +$4.18M
INTU icon
43
Intuit
INTU
$89B
$4.8K 0.66%
20,871
-140
-0.7% -$37.9K
QCOM icon
44
Qualcomm
QCOM
$176B
$4.36K 0.6%
+64,396
New +$5.28M
INTC icon
45
Intel
INTC
$513B
$4.15K 0.57%
76,732
+50,310
+190% +$2.98M
BAC icon
46
Bank of America
BAC
$442B
$3.96K 0.54%
186,323
-285,665
-61% -$8.56M
HQY icon
47
HealthEquity
HQY
$8.75B
$3.65K 0.5%
72,213
-41,535
-37% -$2.76M
DHR icon
48
Danaher
DHR
$144B
$3.63K 0.5%
29,546
+22,059
+295% +$2.97M
RTX icon
49
RTX Corp
RTX
$301B
$3.08K 0.42%
51,825
-121,741
-70% -$10.3M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$3.05K 0.42%
52,520
-1,600
-3% -$109K
1
2
3 4 5

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Moody Lynn & Lieberson's Q1 2020 Portfolio in Review

As of Q1 2020, Moody Lynn & Lieberson held 216 positions worth $727K, down 100% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson withdrew a net $198M in Q1 2020, closing 54 positions and reducing 95 holdings. Its most notable exit was Sysco, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Eli Lilly worth $15.7K.

  • Moody Lynn & Lieberson's largest Q1 2020 buy was Eli Lilly: 113,273 shares worth $15.7K.
  • Moody Lynn & Lieberson added most to ServiceNow in Q1 2020, an estimated $10.2M increase.
  • Moody Lynn & Lieberson's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $12M.
  • Moody Lynn & Lieberson fully exited Sysco in Q1 2020, selling an estimated $16.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $727K portfolio in Q1 2020.
  • Moody Lynn & Lieberson opened 9 new positions and closed 54 in Q1 2020.
  • Moody Lynn & Lieberson's portfolio value fell 100% quarter-over-quarter to $727K.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2020, filed 30 Apr 2020.