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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
+14.49%
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
$1.17B
AUM Growth
+$156M
Cap. Flow
+$14.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
77
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.1M
2
CMI icon
Cummins
CMI
+$11.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.51M
4
J icon
Jacobs Solutions
J
+$5.13M
5
AME icon
Ametek
AME
+$3.98M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.3M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M
4
MA icon
Mastercard
MA
+$6.03M
5
PANW icon
Palo Alto Networks
PANW
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$16.9M 1.45%
153,610
-270
-0.2% -$28.1K
LLY icon
27
Eli Lilly
LLY
$1.06T
$16.6M 1.42%
98,229
+13,739
+16% +$2.05M
WM icon
28
Waste Management
WM
$91B
$16.2M 1.39%
137,563
+331
+0.2% +$38.6K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$15.9M 1.37%
58,384
+1,075
+2% +$295K
ADBE icon
30
Adobe
ADBE
$105B
$14.4M 1.24%
28,811
+1,072
+4% +$518K
TXN icon
31
Texas Instruments
TXN
$261B
$14.3M 1.23%
87,237
+21,530
+33% +$3.35M
CMI icon
32
Cummins
CMI
$88.7B
$14.1M 1.21%
62,246
+50,807
+444% +$11.4M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$14.1M 1.21%
36,251
+8,066
+29% +$2.61M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$13.6M 1.16%
86,095
+485
+0.6% +$71.6K
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$11.3M 0.97%
41,409
-270
-0.6% -$67K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$10.6M 0.91%
54,283
+48,643
+862% +$8.51M
NEE icon
37
NextEra Energy
NEE
$177B
$10.6M 0.91%
137,882
-351,126
-72% -$26.3M
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$10M 0.86%
40,857
+16,770
+70% +$3.98M
V icon
39
Visa
V
$677B
$9.73M 0.84%
44,497
-16,404
-27% -$3.36M
NKE icon
40
Nike
NKE
$61.9B
$9.34M 0.8%
65,995
-595
-0.9% -$78.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.06M 0.78%
24,244
-62
-0.3% -$22K
EL icon
42
Estee Lauder
EL
$32B
$9.04M 0.78%
33,971
+1,348
+4% +$324K
BAC icon
43
Bank of America
BAC
$442B
$8.32M 0.71%
274,548
+83,772
+44% +$2.25M
CRM icon
44
Salesforce
CRM
$158B
$8.12M 0.7%
36,502
-407
-1% -$99K
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$8.11M 0.7%
311,630
+146,365
+89% +$3.04M
HUM icon
46
Humana
HUM
$46.2B
$8.06M 0.69%
19,649
+263
+1% +$109K
UNP icon
47
Union Pacific
UNP
$174B
$8.02M 0.69%
38,493
-15,322
-28% -$3.06M
MCD icon
48
McDonald's
MCD
$195B
$7.72M 0.66%
35,992
+413
+1% +$89.8K
QCOM icon
49
Qualcomm
QCOM
$176B
$7.71M 0.66%
50,600
+27,375
+118% +$3.81M
APTV icon
50
Aptiv
APTV
$10.3B
$7.62M 0.65%
58,485
+870
+2% +$96.7K
1
2
3 4 5

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Moody Lynn & Lieberson's Q4 2020 Portfolio in Review

As of Q4 2020, Moody Lynn & Lieberson held 220 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson's Q4 2020 filing shows 26 new, 77 increased, 51 reduced and 17 closed positions. Its largest new stake was Morgan Stanley: 263,207 shares worth $18M. The largest sale was NextEra Energy, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2020 buy was Morgan Stanley: 263,207 shares worth $18M.
  • Moody Lynn & Lieberson added most to Cummins in Q4 2020, an estimated $11.4M increase.
  • Moody Lynn & Lieberson's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $26.3M.
  • Moody Lynn & Lieberson fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, selling an estimated $6.32M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Moody Lynn & Lieberson opened 26 new positions and closed 17 in Q4 2020.
  • Moody Lynn & Lieberson's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2020, filed 26 Jan 2021.