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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
+15.94%
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
$873M
AUM Growth
+$129M
Cap. Flow
+$29.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.52%
Holding
204
New
16
Increased
60
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
CRM icon
Salesforce
CRM
+$10.6M
3
PAYC icon
Paycom
PAYC
+$8.67M
4
HQY icon
HealthEquity
HQY
+$7.6M
5
BABA icon
Alibaba
BABA
+$7.29M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7M
3
BSX icon
Boston Scientific
BSX
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.54M
5
MRK icon
Merck
MRK
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 18.7%
3 Healthcare 14.12%
4 Industrials 10.57%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$4.96M 0.57%
189,849
-1,466
-0.8% -$36.8K
ANET icon
52
Arista Networks
ANET
$239B
$4.9M 0.56%
+249,440
New +$3.96M
HON icon
53
Honeywell
HON
$78B
$4.78M 0.55%
+31,930
New +$4.46M
ITW icon
54
Illinois Tool Works
ITW
$85.4B
$4.72M 0.54%
32,888
+22,648
+221% +$3.13M
AMD icon
55
Advanced Micro Devices
AMD
$787B
$3.86M 0.44%
+151,275
New +$3.43M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$3.8M 0.44%
22,786
-13,863
-38% -$2.2M
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.3M 0.38%
125,206
-30,079
-19% -$738K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$2.89M 0.33%
+22,785
New +$2.56M
FTNT icon
59
Fortinet
FTNT
$117B
$2.86M 0.33%
170,200
+149,800
+734% +$2.39M
APD icon
60
Air Products & Chemicals
APD
$67.4B
$2.76M 0.32%
14,461
+12,406
+604% +$2.14M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.33T
$2.72M 0.31%
46,380
+4,980
+12% +$279K
ADP icon
62
Automatic Data Processing
ADP
$108B
$2.65M 0.3%
16,588
+135
+0.8% +$19.6K
NOW icon
63
ServiceNow
NOW
$129B
$2.62M 0.3%
+53,185
New +$2.34M
DIS icon
64
Walt Disney
DIS
$181B
$2.61M 0.3%
23,527
-632
-3% -$70.6K
CHD icon
65
Church & Dwight Co
CHD
$24.4B
$2.53M 0.29%
35,556
+7
+0% +$461
LIN icon
66
Linde
LIN
$227B
$2.42M 0.28%
13,778
-259
-2% -$43K
XOM icon
67
ExxonMobil
XOM
$636B
$2.4M 0.28%
29,743
-486
-2% -$37.1K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$2.37M 0.27%
12,039
– –
IDXX icon
69
Idexx Laboratories
IDXX
$46.4B
$2.27M 0.26%
10,139
-81
-0.8% -$16.7K
VZ icon
70
Verizon
VZ
$195B
$2.24M 0.26%
37,848
-88,390
-70% -$5.01M
KEYS icon
71
Keysight
KEYS
$58.1B
$2.18M 0.25%
+24,970
New +$1.94M
UNH icon
72
UnitedHealth
UNH
$371B
$2.15M 0.25%
8,686
-85
-1% -$21.7K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$2.09M 0.24%
55,260
– –
PFE icon
74
Pfizer
PFE
$151B
$2.03M 0.23%
50,341
+114
+0.2% +$4.57K
PG icon
75
Procter & Gamble
PG
$339B
$1.99M 0.23%
19,102
+744
+4% +$72.4K
1 2
3
4 5

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FTCM
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IAN
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SGF
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BOH
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Moody Lynn & Lieberson's Q1 2019 Portfolio in Review

As of Q1 2019, Moody Lynn & Lieberson held 204 positions worth $873M, up 17% from $744M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson deployed $29.7M of net new capital in Q1 2019, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was HealthEquity: 108,043 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $7M trimmed.

  • Moody Lynn & Lieberson's largest Q1 2019 buy was HealthEquity: 108,043 shares worth $7.99M.
  • Moody Lynn & Lieberson added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10.7M increase.
  • Moody Lynn & Lieberson's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7M.
  • Moody Lynn & Lieberson fully exited Amgen in Q1 2019, selling an estimated $8.66M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $873M portfolio in Q1 2019.
  • Moody Lynn & Lieberson opened 16 new positions and closed 19 in Q1 2019.
  • Moody Lynn & Lieberson's portfolio value rose 17% quarter-over-quarter to $873M.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2019, filed 23 Apr 2019.