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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
+23.96%
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
$921M
AUM Growth
+$920M
Cap. Flow
+$114M
Cap. Flow %
12.34%
Top 10 Hldgs %
35.52%
Holding
197
New
35
Increased
46
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.2M
2
PEP icon
PepsiCo
PEP
+$10.7M
3
OTIS icon
Otis Worldwide
OTIS
+$9.31M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
HON icon
Honeywell
HON
+$7.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
2
MA icon
Mastercard
MA
+$7.59M
3
INTU icon
Intuit
INTU
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
Ciena
CIEN
$58.4B
$4.69M 0.51%
+86,645
New +$4.31M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$4.34M 0.47%
14,938
-10,665
-42% -$2.89M
ROP icon
53
Roper Technologies
ROP
$39.8B
$4.3M 0.47%
+11,087
New +$3.97M
CHWY icon
54
Chewy
CHWY
$9.63B
$4.19M 0.46%
+93,855
New +$4.09M
DHR icon
55
Danaher
DHR
$144B
$4.16M 0.45%
26,514
-3,032
-10% -$435K
SBAC icon
56
SBA Communications
SBAC
$19.5B
$4.13M 0.45%
+13,869
New +$4.09M
VZ icon
57
Verizon
VZ
$196B
$3.96M 0.43%
71,868
+15,748
+28% +$886K
ALB icon
58
Albemarle
ALB
$15.5B
$3.94M 0.43%
+51,035
New +$3.47M
GDX icon
59
VanEck Gold Miners ETF
GDX
$27.4B
$3.94M 0.43%
+107,310
New +$3.53M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.73M 0.4%
20,885
-55,973
-73% -$10.2M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$3.69M 0.4%
52,240
-280
-0.5% -$18.9K
RTX icon
62
RTX Corp
RTX
$301B
$3.62M 0.39%
58,686
+6,861
+13% +$428K
ALC icon
63
Alcon
ALC
$35B
$3.37M 0.37%
+58,825
New +$3.33M
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$3.25M 0.35%
9,852
– –
AKAM icon
65
Akamai
AKAM
$15.9B
$3M 0.33%
+27,985
New +$2.81M
STZ icon
66
Constellation Brands
STZ
$23.2B
$2.9M 0.32%
+16,595
New +$2.76M
ADP icon
67
Automatic Data Processing
ADP
$108B
$2.64M 0.29%
17,745
-591
-3% -$84.6K
UNH icon
68
UnitedHealth
UNH
$370B
$2.6M 0.28%
8,806
+71
+0.8% +$20.3K
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$2.56M 0.28%
33,114
– –
PFE icon
70
Pfizer
PFE
$153B
$2.51M 0.27%
80,951
+8,698
+12% +$295K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.49M 0.27%
12,039
– –
DIS icon
72
Walt Disney
DIS
$181B
$2.42M 0.26%
21,680
-87
-0.4% -$9.61K
TTWO icon
73
Take-Two Interactive
TTWO
$46.1B
$2.19M 0.24%
15,662
+11,264
+256% +$1.47M
ACN icon
74
Accenture
ACN
$108B
$2.17M 0.24%
10,127
– –
CTRA
75
DELISTED
Coterra Energy
CTRA
$2.06M 0.22%
120,000
– –
1 2
3
4 5

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Moody Lynn & Lieberson's Q2 2020 Portfolio in Review

As of Q2 2020, Moody Lynn & Lieberson held 197 positions worth $921M, up 126,502% from $727K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moody Lynn & Lieberson deployed $114M of net new capital in Q2 2020, opening 35 new positions and adding to 46 existing holdings. Its largest new stake was SPDR Gold Trust: 236,859 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.2M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2020 buy was SPDR Gold Trust: 236,859 shares worth $42M.
  • Moody Lynn & Lieberson added most to PepsiCo in Q2 2020, an estimated $10.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.2M.
  • Moody Lynn & Lieberson fully exited iShares Gold Trust in Q2 2020, selling an estimated $53.1K.
  • Moody Lynn & Lieberson's ten largest holdings make up 36% of its $921M portfolio in Q2 2020.
  • Moody Lynn & Lieberson opened 35 new positions and closed 12 in Q2 2020.
  • Moody Lynn & Lieberson's portfolio value rose 126,502% quarter-over-quarter to $921M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2020, filed 24 Jul 2020.