We are live on ! Find out more
MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
-12.19%
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
$727K
AUM Growth
-$1.04B
Cap. Flow
-$198M
Cap. Flow %
-27,232.85%
Top 10 Hldgs %
39.01%
Holding
216
New
9
Increased
40
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.6M
2
NOW icon
ServiceNow
NOW
+$10.2M
3
QCOM icon
Qualcomm
QCOM
+$5.28M
4
HON icon
Honeywell
HON
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$16.2M
2
CVX icon
Chevron
CVX
+$13.6M
3
TT icon
Trane Technologies
TT
+$12M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
VFC icon
VF Corp
VFC
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.02K 0.41%
56,120
-3,902
-7% -$223K
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$2.82K 0.39%
17,088
-1,563
-8% -$286K
CB icon
53
Chubb
CB
$135B
$2.7K 0.37%
24,152
-38,916
-62% -$5.58M
PEP icon
54
PepsiCo
PEP
$190B
$2.67K 0.37%
22,212
+6,530
+42% +$882K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$2.63K 0.36%
5,387
-6,557
-55% -$2.7M
ADP icon
56
Automatic Data Processing
ADP
$108B
$2.51K 0.34%
18,336
+309
+2% +$49.8K
COST icon
57
Costco
COST
$420B
$2.46K 0.34%
8,621
+7,797
+946% +$2.37M
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$2.39K 0.33%
9,852
-82
-0.8% -$21.4K
PFE icon
59
Pfizer
PFE
$153B
$2.24K 0.31%
72,253
+22,413
+45% +$764K
UNH icon
60
UnitedHealth
UNH
$370B
$2.18K 0.3%
8,735
– –
DXCM icon
61
DexCom
DXCM
$32B
$2.17K 0.3%
+32,260
New +$2.01M
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$2.13K 0.29%
33,114
-1,319
-4% -$93.6K
DIS icon
63
Walt Disney
DIS
$181B
$2.1K 0.29%
21,767
-10,728
-33% -$1.36M
CTRA
64
DELISTED
Coterra Energy
CTRA
$2.06K 0.28%
120,000
-33,315
-22% -$527K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$1.9K 0.26%
12,039
– –
ACN icon
66
Accenture
ACN
$108B
$1.65K 0.23%
10,127
-48
-0.5% -$9.25K
CSCO icon
67
Cisco
CSCO
$479B
$1.62K 0.22%
41,106
-52,612
-56% -$2.31M
SE icon
68
Sea Limited
SE
$69.5B
$1.49K 0.21%
+33,680
New +$1.51M
TDOC icon
69
Teladoc Health
TDOC
$1.3B
$1.49K 0.21%
+9,625
New +$1.12M
NKE icon
70
Nike
NKE
$61.9B
$1.32K 0.18%
15,957
+330
+2% +$30.7K
BBN icon
71
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.2K 0.17%
+55,230
New +$1.36M
IBB icon
72
iShares Biotechnology ETF
IBB
$9.71B
$1.17K 0.16%
10,825
– –
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$1.11K 0.15%
7,838
-32,442
-81% -$5.51M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.07K 0.15%
4,068
+416
+11% +$141K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.02K 0.14%
4,645
-86
-2% -$22.8K
1 2
3
4 5

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Moody Lynn & Lieberson held 216 positions worth $727K, down 100% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson withdrew a net $198M in Q1 2020, closing 54 positions and reducing 95 holdings. Its most notable exit was Sysco, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Eli Lilly worth $15.7K.

  • Moody Lynn & Lieberson's largest Q1 2020 buy was Eli Lilly: 113,273 shares worth $15.7K.
  • Moody Lynn & Lieberson added most to ServiceNow in Q1 2020, an estimated $10.2M increase.
  • Moody Lynn & Lieberson's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $12M.
  • Moody Lynn & Lieberson fully exited Sysco in Q1 2020, selling an estimated $16.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $727K portfolio in Q1 2020.
  • Moody Lynn & Lieberson opened 9 new positions and closed 54 in Q1 2020.
  • Moody Lynn & Lieberson's portfolio value fell 100% quarter-over-quarter to $727K.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2020, filed 30 Apr 2020.