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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
+10.2%
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
$1.33B
AUM Growth
+$124M
Cap. Flow
+$65.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
30.93%
Holding
235
New
18
Increased
73
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.1M
2
COIN icon
Coinbase
COIN
+$5.86M
3
RTX icon
RTX Corp
RTX
+$5.32M
4
TEAM icon
Atlassian
TEAM
+$5.03M
5
NOC icon
Northrop Grumman
NOC
+$4.97M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
MOS icon
The Mosaic Company
MOS
+$6.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 18.91%
3 Healthcare 15.02%
4 Industrials 12.59%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$18.7M 1.41%
71,849
+1,544
+2% +$395K
KO icon
27
Coca-Cola
KO
$374B
$16.7M 1.26%
308,754
+1,388
+0.5% +$75.5K
NOW icon
28
ServiceNow
NOW
$121B
$16.1M 1.21%
146,525
-5,755
-4% -$583K
PAYC icon
29
Paycom
PAYC
$10.1B
$15.5M 1.17%
42,704
-1,218
-3% -$432K
PG icon
30
Procter & Gamble
PG
$342B
$15.5M 1.17%
114,753
-12,388
-10% -$1.68M
LMT icon
31
Lockheed Martin
LMT
$135B
$15.2M 1.14%
40,057
+1,960
+5% +$754K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$15.1M 1.14%
91,666
+1,265
+1% +$209K
TXN icon
33
Texas Instruments
TXN
$254B
$14.7M 1.11%
76,290
-13,648
-15% -$2.56M
PEP icon
34
PepsiCo
PEP
$189B
$14M 1.06%
94,510
+2,511
+3% +$366K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8M 1.04%
49,556
+2,715
+6% +$759K
BABA icon
36
Alibaba
BABA
$304B
$12.7M 0.96%
56,057
-24,146
-30% -$5.36M
CMI icon
37
Cummins
CMI
$88.7B
$12.5M 0.94%
51,167
-2,812
-5% -$719K
V icon
38
Visa
V
$692B
$11.5M 0.87%
49,196
+10,282
+26% +$2.35M
SHW icon
39
Sherwin-Williams
SHW
$88.2B
$11.1M 0.84%
40,717
-70,325
-63% -$19.3M
ADBE icon
40
Adobe
ADBE
$103B
$10.6M 0.8%
18,034
+2,273
+14% +$1.17M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.5M 0.79%
24,642
+317
+1% +$132K
BBL
42
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.2M 0.77%
170,229
+32,902
+24% +$2.01M
MAR icon
43
Marriott International
MAR
$93.8B
$9.9M 0.75%
72,543
+114
+0.2% +$16.4K
EXR icon
44
Extra Space Storage
EXR
$31.6B
$9.42M 0.71%
57,525
-89
-0.2% -$13.3K
DIS icon
45
Walt Disney
DIS
$182B
$8.86M 0.67%
50,416
+340
+0.7% +$61.1K
ISRG icon
46
Intuitive Surgical
ISRG
$132B
$8.63M 0.65%
28,152
+11,871
+73% +$3.33M
NEE icon
47
NextEra Energy
NEE
$176B
$8.56M 0.65%
116,827
-22,261
-16% -$1.67M
HUM icon
48
Humana
HUM
$44.1B
$8.38M 0.63%
18,931
+50
+0.3% +$21.8K
MCD icon
49
McDonald's
MCD
$196B
$8.32M 0.63%
36,041
-188
-0.5% -$43.7K
IDXX icon
50
Idexx Laboratories
IDXX
$46.5B
$8.01M 0.6%
12,675
+3,620
+40% +$2M
1
2
3 4 5

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FTCM
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IAN
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VC
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Moody Lynn & Lieberson's Q2 2021 Portfolio in Review

As of Q2 2021, Moody Lynn & Lieberson held 235 positions worth $1.33B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson deployed $65.3M of net new capital in Q2 2021, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Coinbase: 22,553 shares worth $5.71M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $19.3M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2021 buy was Coinbase: 22,553 shares worth $5.71M.
  • Moody Lynn & Lieberson added most to NVIDIA in Q2 2021, an estimated $68.1M increase.
  • Moody Lynn & Lieberson's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $19.3M.
  • Moody Lynn & Lieberson fully exited Freeport-McMoran in Q2 2021, selling an estimated $10.3M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.33B portfolio in Q2 2021.
  • Moody Lynn & Lieberson opened 18 new positions and closed 19 in Q2 2021.
  • Moody Lynn & Lieberson's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2021, filed 28 Jul 2021.