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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
-2.61%
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
$1.37B
AUM Growth
-$125M
Cap. Flow
-$43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
LHX icon
L3Harris
LHX
+$14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.05M
4
PAYC icon
Paycom
PAYC
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$8.53M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
SIVB
SVB Financial Group
SIVB
+$12M
3
JPM icon
JPMorgan Chase
JPM
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
SHW icon
Sherwin-Williams
SHW
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$20.7M 1.51%
236,403
-76,859
-25% -$7.41M
PG icon
27
Procter & Gamble
PG
$339B
$20.2M 1.48%
132,041
+5,410
+4% +$846K
SYK icon
28
Stryker
SYK
$130B
$19.9M 1.46%
74,425
-72
-0.1% -$18.6K
HD icon
29
Home Depot
HD
$355B
$19.3M 1.41%
64,411
-3,722
-5% -$1.29M
SIVB
30
DELISTED
SVB Financial Group
SIVB
$18.2M 1.33%
32,471
-19,793
-38% -$12M
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$17M 1.24%
220,358
-28,906
-12% -$2.31M
NOW icon
32
ServiceNow
NOW
$129B
$16.6M 1.21%
148,910
-9,285
-6% -$1.04M
LHX icon
33
L3Harris
LHX
$53.4B
$15.8M 1.16%
63,503
+60,152
+1,795% +$14M
EXR icon
34
Extra Space Storage
EXR
$31.6B
$15.5M 1.14%
75,417
+19,940
+36% +$3.96M
UNP icon
35
Union Pacific
UNP
$174B
$13M 0.95%
47,412
+8,315
+21% +$2.1M
EL icon
36
Estee Lauder
EL
$32B
$11.8M 0.86%
43,164
-17,977
-29% -$5.41M
KO icon
37
Coca-Cola
KO
$375B
$11.4M 0.83%
183,220
+577
+0.3% +$35.1K
TXN icon
38
Texas Instruments
TXN
$261B
$11M 0.8%
59,845
-2,136
-3% -$377K
MCD icon
39
McDonald's
MCD
$195B
$10.3M 0.75%
41,599
+3,952
+10% +$984K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.1M 0.74%
22,253
-1,298
-6% -$578K
NOC icon
41
Northrop Grumman
NOC
$81.2B
$9.95M 0.73%
22,253
+377
+2% +$156K
ANET icon
42
Arista Networks
ANET
$238B
$9.83M 0.72%
282,792
+192
+0.1% +$6.07K
PANW icon
43
Palo Alto Networks
PANW
$297B
$9.56M 0.7%
92,160
+3,678
+4% +$329K
V icon
44
Visa
V
$677B
$9.51M 0.7%
42,897
+10,730
+33% +$2.32M
RTX icon
45
RTX Corp
RTX
$301B
$7.92M 0.58%
79,898
+57,034
+249% +$5.41M
VZ icon
46
Verizon
VZ
$196B
$7.67M 0.56%
150,587
+44,939
+43% +$2.38M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$7.4M 0.54%
53,020
+140
+0.3% +$19K
ADBE icon
48
Adobe
ADBE
$105B
$6.69M 0.49%
14,680
-6,012
-29% -$2.89M
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$6.45M 0.47%
31,398
+25,275
+413% +$5.16M
AZN icon
50
AstraZeneca
AZN
$250B
$5.74M 0.42%
43,264
+13,145
+44% +$1.58M
1
2
3 4 5

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EP
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2022 Portfolio in Review

As of Q1 2022, Moody Lynn & Lieberson held 262 positions worth $1.37B, down 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson withdrew a net $43M in Q1 2022, closing 34 positions and reducing 81 holdings. Its most notable exit was PayPal, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Regeneron Pharmaceuticals worth $5.62M.

  • Moody Lynn & Lieberson's largest Q1 2022 buy was Regeneron Pharmaceuticals: 8,045 shares worth $5.62M.
  • Moody Lynn & Lieberson added most to Berkshire Hathaway Class B in Q1 2022, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2022 reduction was SVB Financial Group, cutting an estimated $12M.
  • Moody Lynn & Lieberson fully exited PayPal in Q1 2022, selling an estimated $16.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.37B portfolio in Q1 2022.
  • Moody Lynn & Lieberson opened 27 new positions and closed 34 in Q1 2022.
  • Moody Lynn & Lieberson's portfolio value fell 8.4% quarter-over-quarter to $1.37B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2022, filed 27 Apr 2022.