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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
+12.48%
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
$1.01B
AUM Growth
+$88.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.11%
Holding
214
New
29
Increased
41
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$32.8M
2
HUM icon
Humana
HUM
+$7.8M
3
SIVB
SVB Financial Group
SIVB
+$6.63M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.62M
5
NKE icon
Nike
NKE
+$5.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
AMT icon
American Tower
AMT
+$8.84M
3
NVDA icon
NVIDIA
NVDA
+$5.96M
4
APD icon
Air Products & Chemicals
APD
+$5.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 17.55%
3 Financials 14.24%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$5.59M 0.55%
+24,087
New +$5.26M
APTV icon
52
Aptiv
APTV
$10.3B
$5.28M 0.52%
+57,615
New +$4.83M
CHWY icon
53
Chewy
CHWY
$9.63B
$5.14M 0.51%
93,735
-120
-0.1% -$6.47K
MOS icon
54
The Mosaic Company
MOS
$7.33B
$4.85M 0.48%
+265,457
New +$4.32M
EA
55
DELISTED
Electronic Arts
EA
$4.8M 0.48%
36,820
– –
BAC icon
56
Bank of America
BAC
$442B
$4.6M 0.46%
190,776
-9,445
-5% -$235K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.45M 0.44%
20,873
-12
-0.1% -$2.46K
AKAM icon
58
Akamai
AKAM
$15.9B
$4.44M 0.44%
40,195
+12,210
+44% +$1.36M
FTV icon
59
Fortive
FTV
$18.6B
$4.26M 0.42%
88,603
+83,451
+1,620% +$3.81M
RVTY icon
60
Revvity
RVTY
$12.8B
$4.24M 0.42%
33,789
+27,140
+408% +$3.12M
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$3.85M 0.38%
9,787
-65
-0.7% -$24K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$3.84M 0.38%
52,240
– –
TDOC icon
63
Teladoc Health
TDOC
$1.3B
$3.62M 0.36%
16,519
+14,795
+858% +$3.13M
CIEN icon
64
Ciena
CIEN
$58.4B
$3.44M 0.34%
86,615
-30
-0% -$1.58K
VZ icon
65
Verizon
VZ
$196B
$3.37M 0.33%
56,564
-15,304
-21% -$889K
MAR icon
66
Marriott International
MAR
$92.3B
$3.16M 0.31%
+34,092
New +$3.22M
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$3.1M 0.31%
33,114
– –
CHGG icon
68
Chegg
CHGG
$102M
$3.1M 0.31%
43,385
+16,200
+60% +$1.19M
TTD icon
69
Trade Desk
TTD
$6.49B
$3.02M 0.3%
+58,210
New +$2.66M
FDX icon
70
FedEx
FDX
$75.4B
$3M 0.3%
+11,920
New +$2.38M
PFE icon
71
Pfizer
PFE
$153B
$2.98M 0.3%
85,691
+4,740
+6% +$166K
UNH icon
72
UnitedHealth
UNH
$370B
$2.77M 0.27%
8,874
+68
+0.8% +$20.9K
DIS icon
73
Walt Disney
DIS
$181B
$2.75M 0.27%
22,120
+440
+2% +$55K
QCOM icon
74
Qualcomm
QCOM
$176B
$2.73M 0.27%
+23,225
New +$2.48M
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$2.67M 0.26%
12,039
– –
1 2
3
4 5

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Moody Lynn & Lieberson's Q3 2020 Portfolio in Review

As of Q3 2020, Moody Lynn & Lieberson held 214 positions worth $1.01B, up 9.6% from $921M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody Lynn & Lieberson's Q3 2020 filing shows 29 new, 41 increased, 76 reduced and 20 closed positions. Its largest new stake was Humana: 19,386 shares worth $8.02M. The largest sale was Microsoft, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2020 buy was Humana: 19,386 shares worth $8.02M.
  • Moody Lynn & Lieberson added most to NextEra Energy in Q3 2020, an estimated $32.8M increase.
  • Moody Lynn & Lieberson's biggest Q3 2020 reduction was Microsoft, cutting an estimated $12.2M.
  • Moody Lynn & Lieberson fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $5.68M.
  • Moody Lynn & Lieberson's ten largest holdings make up 34% of its $1.01B portfolio in Q3 2020.
  • Moody Lynn & Lieberson opened 29 new positions and closed 20 in Q3 2020.
  • Moody Lynn & Lieberson's portfolio value rose 9.6% quarter-over-quarter to $1.01B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2020, filed 28 Oct 2020.