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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
+12.48%
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
$1.01B
AUM Growth
+$88.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.11%
Holding
214
New
29
Increased
41
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$32.8M
2
HUM icon
Humana
HUM
+$7.8M
3
SIVB
SVB Financial Group
SIVB
+$6.63M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.62M
5
NKE icon
Nike
NKE
+$5.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
AMT icon
American Tower
AMT
+$8.84M
3
NVDA icon
NVIDIA
NVDA
+$5.96M
4
APD icon
Air Products & Chemicals
APD
+$5.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 17.55%
3 Financials 14.24%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$14.6M 1.44%
69,877
+1,572
+2% +$306K
OTIS icon
27
Otis Worldwide
OTIS
$28.2B
$14.5M 1.44%
232,309
+52,638
+29% +$3.22M
ADBE icon
28
Adobe
ADBE
$105B
$13.6M 1.35%
27,739
-1,716
-6% -$798K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$12.7M 1.26%
85,610
+2,834
+3% +$419K
LLY icon
30
Eli Lilly
LLY
$1.06T
$12.5M 1.24%
84,490
-7,742
-8% -$1.2M
V icon
31
Visa
V
$677B
$12.2M 1.21%
60,901
-634
-1% -$127K
UNP icon
32
Union Pacific
UNP
$174B
$10.6M 1.05%
53,815
+14,142
+36% +$2.63M
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$9.86M 0.98%
41,679
+8,769
+27% +$1.97M
TXN icon
34
Texas Instruments
TXN
$261B
$9.38M 0.93%
65,707
-532
-0.8% -$72.3K
CRM icon
35
Salesforce
CRM
$158B
$9.28M 0.92%
36,909
-21,704
-37% -$4.75M
NEE icon
36
NextEra Energy
NEE
$177B
$8.48M 0.84%
489,008
+474,600
+3,294% +$32.8M
NKE icon
37
Nike
NKE
$61.9B
$8.36M 0.83%
66,590
+50,840
+323% +$5.46M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.14M 0.81%
24,306
-462
-2% -$153K
LMT icon
39
Lockheed Martin
LMT
$136B
$8.06M 0.8%
21,036
+223
+1% +$85.1K
HUM icon
40
Humana
HUM
$46.2B
$8.02M 0.8%
+19,386
New +$7.8M
MRK icon
41
Merck
MRK
$318B
$7.91M 0.78%
99,977
-6,808
-6% -$533K
MCD icon
42
McDonald's
MCD
$195B
$7.81M 0.77%
35,579
+477
+1% +$97.9K
EL icon
43
Estee Lauder
EL
$32B
$7.12M 0.71%
32,623
-15,533
-32% -$3.2M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$6.78M 0.67%
+28,185
New +$6.63M
DHR icon
45
Danaher
DHR
$144B
$6.42M 0.64%
33,650
+7,136
+27% +$1.27M
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.32M 0.63%
+148,156
New +$6.62M
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$6.06M 0.6%
31,358
– –
EXR icon
48
Extra Space Storage
EXR
$31.6B
$6.06M 0.6%
56,623
-618
-1% -$63.9K
TMUS icon
49
T-Mobile US
TMUS
$190B
$5.79M 0.57%
50,621
– –
PANW icon
50
Palo Alto Networks
PANW
$297B
$5.66M 0.56%
138,798
-420
-0.3% -$17.5K
1
2
3 4 5

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Moody Lynn & Lieberson's Q3 2020 Portfolio in Review

As of Q3 2020, Moody Lynn & Lieberson held 214 positions worth $1.01B, up 9.6% from $921M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody Lynn & Lieberson's Q3 2020 filing shows 29 new, 41 increased, 76 reduced and 20 closed positions. Its largest new stake was Humana: 19,386 shares worth $8.02M. The largest sale was Microsoft, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2020 buy was Humana: 19,386 shares worth $8.02M.
  • Moody Lynn & Lieberson added most to NextEra Energy in Q3 2020, an estimated $32.8M increase.
  • Moody Lynn & Lieberson's biggest Q3 2020 reduction was Microsoft, cutting an estimated $12.2M.
  • Moody Lynn & Lieberson fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $5.68M.
  • Moody Lynn & Lieberson's ten largest holdings make up 34% of its $1.01B portfolio in Q3 2020.
  • Moody Lynn & Lieberson opened 29 new positions and closed 20 in Q3 2020.
  • Moody Lynn & Lieberson's portfolio value rose 9.6% quarter-over-quarter to $1.01B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2020, filed 28 Oct 2020.