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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
+16.11%
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
$1.73B
AUM Growth
+$174M
Cap. Flow
-$8.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
102
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$11.7M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
SHW icon
Sherwin-Williams
SHW
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.73M
5
CYBR
CyberArk
CYBR
+$3.63M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$6.65M
3
GEV icon
GE Vernova
GEV
+$5.89M
4
V icon
Visa
V
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.55%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$15.6M 0.9%
102,410
-30,766
-23% -$4.73M
HIT
27
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$14.9M 0.86%
514,331
+108,405
+27% +$3.15M
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$14.2M 0.82%
77,499
-27,503
-26% -$4.73M
NOC icon
29
Northrop Grumman
NOC
$81.2B
$14.2M 0.82%
28,386
+3,295
+13% +$1.62M
SO icon
30
Southern Company
SO
$107B
$14.2M 0.82%
154,550
+6,822
+5% +$613K
V icon
31
Visa
V
$677B
$13.7M 0.79%
38,662
-15,900
-29% -$5.54M
KO icon
32
Coca-Cola
KO
$375B
$13.3M 0.77%
188,050
+26,430
+16% +$1.88M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13M 0.75%
20,980
-240
-1% -$137K
WFC icon
34
Wells Fargo
WFC
$264B
$11.9M 0.69%
+148,443
New +$10.7M
HUBS icon
35
HubSpot
HUBS
$10.5B
$11.7M 0.67%
20,953
+19,973
+2,038% +$11.7M
MCD icon
36
McDonald's
MCD
$195B
$10.8M 0.62%
36,992
+640
+2% +$197K
FERG icon
37
Ferguson
FERG
$49.8B
$10.3M 0.6%
47,461
+2,087
+5% +$384K
CVX icon
38
Chevron
CVX
$366B
$9.46M 0.55%
66,052
-12,924
-16% -$1.82M
GE icon
39
GE Aerospace
GE
$384B
$8.98M 0.52%
34,878
+6,494
+23% +$1.42M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$8.58M 0.5%
48,379
-2,032
-4% -$336K
PANW icon
41
Palo Alto Networks
PANW
$297B
$8.16M 0.47%
39,873
-120
-0.3% -$22.3K
PG icon
42
Procter & Gamble
PG
$339B
$7.94M 0.46%
49,857
-2,008
-4% -$328K
ORCL icon
43
Oracle
ORCL
$423B
$7.5M 0.43%
34,307
+9,738
+40% +$1.57M
GILD icon
44
Gilead Sciences
GILD
$165B
$7.31M 0.42%
65,948
-1,459
-2% -$155K
RTX icon
45
RTX Corp
RTX
$301B
$7.04M 0.41%
48,210
+24,616
+104% +$3.28M
PEP icon
46
PepsiCo
PEP
$190B
$7.04M 0.41%
53,297
-19,500
-27% -$2.63M
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$7.01M 0.4%
20,402
+11,828
+138% +$4.1M
ANET icon
48
Arista Networks
ANET
$238B
$6.66M 0.38%
65,116
+39,056
+150% +$3.38M
TXN icon
49
Texas Instruments
TXN
$261B
$6.44M 0.37%
30,999
-5,939
-16% -$1.05M
AXON
50
Axon Enterprise
AXON
$46.4B
$5.95M 0.34%
7,192
+1,403
+24% +$955K
1
2
3 4 5

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FTCM
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IAN
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VC
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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2025 Portfolio in Review

As of Q2 2025, Moody Lynn & Lieberson held 270 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody Lynn & Lieberson's Q2 2025 filing shows 26 new, 102 increased, 96 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 148,443 shares worth $11.9M. The largest sale was Bristol-Myers Squibb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q2 2025 buy was Wells Fargo: 148,443 shares worth $11.9M.
  • Moody Lynn & Lieberson added most to HubSpot in Q2 2025, an estimated $11.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $16.3M.
  • Moody Lynn & Lieberson fully exited PayPal in Q2 2025, selling an estimated $2.96M.
  • Moody Lynn & Lieberson's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2025.
  • Moody Lynn & Lieberson opened 26 new positions and closed 12 in Q2 2025.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2025, filed 17 Jul 2025.