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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
+11.76%
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
$1.24B
AUM Growth
+$127M
Cap. Flow
+$19.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.24%
Holding
240
New
26
Increased
73
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.2M
2
AMD icon
Advanced Micro Devices
AMD
+$6.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.25M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.19M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.3M
2
PFE icon
Pfizer
PFE
+$9.47M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
GD icon
General Dynamics
GD
+$4.17M
5
DD icon
DuPont de Nemours
DD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 19.64%
3 Financials 12.78%
4 Industrials 9.92%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$20.3M 1.64%
316,825
+3,315
+1% +$222K
ETN icon
27
Eaton
ETN
$175B
$15.5M 1.25%
77,049
+63,951
+488% +$11.2M
NOW icon
28
ServiceNow
NOW
$129B
$15.1M 1.22%
134,345
+4,505
+3% +$450K
ABBV icon
29
AbbVie
ABBV
$433B
$13.8M 1.11%
102,081
+4,494
+5% +$659K
MCD icon
30
McDonald's
MCD
$195B
$12.9M 1.04%
43,334
+327
+0.8% +$95K
MDB icon
31
MongoDB
MDB
$31.9B
$12.9M 1.04%
31,310
-575
-2% -$168K
V icon
32
Visa
V
$679B
$12.7M 1.03%
53,667
+13,601
+34% +$3.11M
CVX icon
33
Chevron
CVX
$367B
$12.1M 0.98%
77,148
+10,499
+16% +$1.68M
MRK icon
34
Merck
MRK
$316B
$11.9M 0.96%
102,735
-15,508
-13% -$1.76M
KO icon
35
Coca-Cola
KO
$374B
$11.2M 0.9%
185,191
+3,243
+2% +$202K
AMD icon
36
Advanced Micro Devices
AMD
$785B
$10.9M 0.88%
95,757
+63,479
+197% +$6.6M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10M 0.81%
22,646
+435
+2% +$183K
EL icon
38
Estee Lauder
EL
$31.7B
$9.79M 0.79%
49,873
+3,164
+7% +$671K
PG icon
39
Procter & Gamble
PG
$338B
$9.73M 0.79%
64,141
-13,525
-17% -$2.04M
XOM icon
40
ExxonMobil
XOM
$635B
$9.28M 0.75%
86,525
+24,126
+39% +$2.63M
PANW icon
41
Palo Alto Networks
PANW
$297B
$9M 0.73%
70,440
-1,360
-2% -$142K
TXN icon
42
Texas Instruments
TXN
$261B
$8.99M 0.73%
49,943
-4,751
-9% -$818K
EXR icon
43
Extra Space Storage
EXR
$31.6B
$8.88M 0.72%
59,646
+644
+1% +$96.9K
MAR icon
44
Marriott International
MAR
$92.8B
$7.93M 0.64%
43,146
+988
+2% +$171K
NFLX icon
45
Netflix
NFLX
$309B
$7.17M 0.58%
162,760
+450
+0.3% +$16.6K
ORCL icon
46
Oracle
ORCL
$416B
$6.8M 0.55%
57,120
+83
+0.1% +$8.58K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$6.4M 0.52%
52,921
+1,400
+3% +$162K
NOC icon
48
Northrop Grumman
NOC
$80.8B
$6.25M 0.5%
13,715
+821
+6% +$373K
ISRG icon
49
Intuitive Surgical
ISRG
$133B
$5.91M 0.48%
17,293
+9,774
+130% +$2.96M
NVO
50
Novo Nordisk
NVO
$207B
$5.77M 0.47%
71,370
-1,560
-2% -$127K
1
2
3 4 5

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FTCM
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BOH
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Moody Lynn & Lieberson's Q2 2023 Portfolio in Review

As of Q2 2023, Moody Lynn & Lieberson held 240 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moody Lynn & Lieberson's Q2 2023 filing shows 26 new, 73 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 69,600 shares worth $4.31M. The largest sale was Bank of America, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q2 2023 buy was iShares MSCI Japan ETF: 69,600 shares worth $4.31M.
  • Moody Lynn & Lieberson added most to Eaton in Q2 2023, an estimated $11.2M increase.
  • Moody Lynn & Lieberson's biggest Q2 2023 reduction was Bank of America, cutting an estimated $13.3M.
  • Moody Lynn & Lieberson fully exited T-Mobile US in Q2 2023, selling an estimated $5.4M.
  • Moody Lynn & Lieberson's ten largest holdings make up 35% of its $1.24B portfolio in Q2 2023.
  • Moody Lynn & Lieberson opened 26 new positions and closed 18 in Q2 2023.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2023, filed 27 Jul 2023.