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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
+2.2%
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
$628M
AUM Growth
+$1.43M
Cap. Flow
+$13.5M
Cap. Flow %
2.14%
Top 10 Hldgs %
27.41%
Holding
214
New
33
Increased
73
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
3
PRU icon
Prudential Financial
PRU
+$14.3M
4
NWL icon
Newell Brands
NWL
+$10.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.09M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$20.4M
2
AMGN icon
Amgen
AMGN
+$18.9M
3
BIIB icon
Biogen
BIIB
+$14.4M
4
UNP icon
Union Pacific
UNP
+$8.7M
5
BA icon
Boeing
BA
+$7.89M

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Financials 20.81%
3 Communication Services 10.39%
4 Consumer Discretionary 9.6%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.26M 0.68%
+199,068
New +$4.3M
SBUX icon
52
Starbucks
SBUX
$120B
$4.14M 0.66%
77,262
-90,622
-54% -$4.6M
CMCSA icon
53
Comcast
CMCSA
$85B
$4.13M 0.66%
+137,298
New +$4.03M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$4.01M 0.64%
148,460
-5,141
-3% -$138K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$4M 0.64%
27,784
+26,034
+1,488% +$3.52M
BKNG icon
56
Booking.com
BKNG
$149B
$3.95M 0.63%
85,850
-1,025
-1% -$48.9K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.73M 0.59%
65,261
-33,198
-34% -$1.92M
NXPI icon
58
NXP Semiconductors
NXPI
$57.8B
$3.4M 0.54%
34,610
+32,440
+1,495% +$3.33M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$3.08M 0.49%
124,372
-165,756
-57% -$4.17M
NFLX icon
60
Netflix
NFLX
$299B
$2.97M 0.47%
+2,215,780
New +$18.5M
FISV
61
Fiserv Inc
FISV
$28.8B
$2.93M 0.47%
70,746
-1,300
-2% -$52.3K
ET icon
62
Energy Transfer Partners
ET
$70.1B
$2.92M 0.46%
181,960
+86,582
+91% +$2.9M
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.45B
$2.9M 0.46%
104,221
-2,081
-2% -$62.3K
CSCO icon
64
Cisco
CSCO
$457B
$2.81M 0.45%
102,415
+35
+0% +$1K
LLY icon
65
Eli Lilly
LLY
$1.02T
$2.81M 0.45%
33,683
-385
-1% -$29.3K
FWONK icon
66
Liberty Media Series C
FWONK
$24.6B
$2.6M 0.41%
102,231
-2,108
-2% -$56.8K
CVX icon
67
Chevron
CVX
$392B
$2.46M 0.39%
25,471
-52
-0.2% -$5.46K
PFE icon
68
Pfizer
PFE
$143B
$2.43M 0.39%
76,303
+265
+0.3% +$8.64K
MRK icon
69
Merck
MRK
$322B
$2.33M 0.37%
42,893
-130,499
-75% -$7.32M
STAG icon
70
STAG Industrial
STAG
$7.38B
$2.32M 0.37%
116,080
-65,366
-36% -$1.42M
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$2.31M 0.37%
34,655
-275
-0.8% -$18.1K
MMM icon
72
3M
MMM
$90.9B
$2.3M 0.37%
17,860
-34,434
-66% -$4.62M
UAA icon
73
Under Armour
UAA
$2.84B
$2.27M 0.36%
54,828
+15,986
+41% +$642K
VZ icon
74
Verizon
VZ
$195B
$2.27M 0.36%
48,718
-233
-0.5% -$11.4K
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
$2.19M 0.35%
+10,597
New +$2.36M
1 2
3
4 5

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Moody Lynn & Lieberson's Q2 2015 Portfolio in Review

As of Q2 2015, Moody Lynn & Lieberson held 214 positions worth $628M, up 0.23% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moody Lynn & Lieberson's Q2 2015 filing shows 33 new, 73 increased, 69 reduced and 24 closed positions. Its largest new stake was Netflix: 2,215,780 shares worth $2.97M. The largest sale was iShares MSCI Germany ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Moody Lynn & Lieberson's largest Q2 2015 buy was Netflix: 2,215,780 shares worth $2.97M.
  • Moody Lynn & Lieberson added most to Newell Brands in Q2 2015, an estimated $10.6M increase.
  • Moody Lynn & Lieberson's biggest Q2 2015 reduction was Biogen, cutting an estimated $14.4M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Germany ETF in Q2 2015, selling an estimated $20.4M.
  • Moody Lynn & Lieberson's ten largest holdings make up 27% of its $628M portfolio in Q2 2015.
  • Moody Lynn & Lieberson opened 33 new positions and closed 24 in Q2 2015.
  • Moody Lynn & Lieberson's portfolio value rose 0.23% quarter-over-quarter to $628M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2015, filed 25 Aug 2015.