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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
+23.96%
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
$921M
AUM Growth
+$920M
Cap. Flow
+$114M
Cap. Flow %
12.34%
Top 10 Hldgs %
35.52%
Holding
197
New
35
Increased
46
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.2M
2
PEP icon
PepsiCo
PEP
+$10.7M
3
OTIS icon
Otis Worldwide
OTIS
+$9.31M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
HON icon
Honeywell
HON
+$7.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
2
MA icon
Mastercard
MA
+$7.59M
3
INTU icon
Intuit
INTU
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$12.8M 1.39%
29,455
+122
+0.4% +$45.2K
KO icon
27
Coca-Cola
KO
$375B
$12.8M 1.39%
286,393
-50,919
-15% -$2.35M
SYK icon
28
Stryker
SYK
$130B
$12.3M 1.34%
68,305
-5,347
-7% -$986K
V icon
29
Visa
V
$677B
$11.9M 1.29%
61,535
-18,779
-23% -$3.43M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$11.6M 1.26%
82,776
-9,508
-10% -$1.39M
CRM icon
31
Salesforce
CRM
$158B
$11M 1.19%
58,613
+15,611
+36% +$2.63M
AMT icon
32
American Tower
AMT
$80.4B
$10.6M 1.15%
41,083
+16,966
+70% +$4.2M
OTIS icon
33
Otis Worldwide
OTIS
$28.2B
$10.2M 1.11%
+179,671
New +$9.31M
EL icon
34
Estee Lauder
EL
$32B
$9.09M 0.99%
48,156
-9,255
-16% -$1.65M
TXN icon
35
Texas Instruments
TXN
$261B
$8.41M 0.91%
66,239
-38,486
-37% -$4.49M
MRK icon
36
Merck
MRK
$318B
$7.88M 0.86%
106,785
-1,034
-1% -$77.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.64M 0.83%
24,768
+93
+0.4% +$27.2K
LMT icon
38
Lockheed Martin
LMT
$136B
$7.59M 0.82%
20,813
+51
+0.2% +$19.3K
UNP icon
39
Union Pacific
UNP
$174B
$6.71M 0.73%
39,673
-3,355
-8% -$538K
MCD icon
40
McDonald's
MCD
$195B
$6.47M 0.7%
35,102
+16
+0% +$2.93K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$6.25M 0.68%
32,910
+15,822
+93% +$2.84M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$80.8B
$5.68M 0.62%
9,108
+3,721
+69% +$2.11M
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$5.48M 0.6%
31,358
+23,520
+300% +$3.84M
PANW icon
44
Palo Alto Networks
PANW
$297B
$5.33M 0.58%
139,218
+121,602
+690% +$4.28M
EXR icon
45
Extra Space Storage
EXR
$31.6B
$5.29M 0.57%
57,241
-1,486
-3% -$138K
CCI icon
46
Crown Castle
CCI
$32.2B
$5.28M 0.57%
+31,543
New +$5.08M
TMUS icon
47
T-Mobile US
TMUS
$190B
$5.27M 0.57%
+50,621
New +$4.85M
APD icon
48
Air Products & Chemicals
APD
$67.6B
$5.27M 0.57%
21,829
+19,642
+898% +$4.48M
EA
49
DELISTED
Electronic Arts
EA
$4.86M 0.53%
+36,820
New +$4.35M
BAC icon
50
Bank of America
BAC
$442B
$4.75M 0.52%
200,221
+13,898
+7% +$328K
1
2
3 4 5

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Moody Lynn & Lieberson's Q2 2020 Portfolio in Review

As of Q2 2020, Moody Lynn & Lieberson held 197 positions worth $921M, up 126,502% from $727K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moody Lynn & Lieberson deployed $114M of net new capital in Q2 2020, opening 35 new positions and adding to 46 existing holdings. Its largest new stake was SPDR Gold Trust: 236,859 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.2M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2020 buy was SPDR Gold Trust: 236,859 shares worth $42M.
  • Moody Lynn & Lieberson added most to PepsiCo in Q2 2020, an estimated $10.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.2M.
  • Moody Lynn & Lieberson fully exited iShares Gold Trust in Q2 2020, selling an estimated $53.1K.
  • Moody Lynn & Lieberson's ten largest holdings make up 36% of its $921M portfolio in Q2 2020.
  • Moody Lynn & Lieberson opened 35 new positions and closed 12 in Q2 2020.
  • Moody Lynn & Lieberson's portfolio value rose 126,502% quarter-over-quarter to $921M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2020, filed 24 Jul 2020.