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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
+14.49%
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
$1.17B
AUM Growth
+$156M
Cap. Flow
+$14.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
77
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.1M
2
CMI icon
Cummins
CMI
+$11.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.51M
4
J icon
Jacobs Solutions
J
+$5.13M
5
AME icon
Ametek
AME
+$3.98M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.3M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M
4
MA icon
Mastercard
MA
+$6.03M
5
PANW icon
Palo Alto Networks
PANW
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$7.48M 0.64%
21,068
+32
+0.2% +$11.8K
DIS icon
52
Walt Disney
DIS
$181B
$6.65M 0.57%
36,694
+14,574
+66% +$2.09M
CHWY icon
53
Chewy
CHWY
$9.63B
$6.64M 0.57%
73,830
-19,905
-21% -$1.45M
EXR icon
54
Extra Space Storage
EXR
$31.6B
$6.61M 0.57%
57,088
+465
+0.8% +$53K
MRK icon
55
Merck
MRK
$318B
$5.96M 0.51%
76,418
-23,559
-24% -$1.8M
TTD icon
56
Trade Desk
TTD
$6.49B
$5.73M 0.49%
71,500
+13,290
+23% +$1M
TMUS icon
57
T-Mobile US
TMUS
$190B
$5.71M 0.49%
42,328
-8,293
-16% -$1.02M
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$5.56M 0.48%
27,268
-4,090
-13% -$836K
J icon
59
Jacobs Solutions
J
$17B
$5.45M 0.47%
+60,467
New +$5.13M
MAR icon
60
Marriott International
MAR
$92.3B
$5.11M 0.44%
38,734
+4,642
+14% +$530K
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$4.92M 0.42%
9,836
+49
+0.5% +$21.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.71M 0.4%
20,318
-555
-3% -$122K
PPG icon
63
PPG Industries
PPG
$26.6B
$4.7M 0.4%
32,585
+13,618
+72% +$1.9M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$4.56M 0.39%
52,060
-180
-0.3% -$15.2K
PH icon
65
Parker-Hannifin
PH
$135B
$4.4M 0.38%
16,144
+13,524
+516% +$3.35M
QTWO icon
66
Q2 Holdings
QTWO
$3.92B
$4.32M 0.37%
34,150
+24,420
+251% +$2.63M
AME icon
67
Ametek
AME
$58.2B
$4.28M 0.37%
+35,345
New +$3.98M
PKG icon
68
Packaging Corp of America
PKG
$22.8B
$4.11M 0.35%
29,800
+26,956
+948% +$3.39M
EW icon
69
Edwards Lifesciences
EW
$51.7B
$3.81M 0.33%
+41,770
New +$3.46M
PFE icon
70
Pfizer
PFE
$153B
$3.78M 0.32%
102,735
+17,044
+20% +$625K
IP icon
71
International Paper
IP
$22B
$3.69M 0.32%
+78,281
New +$3.5M
WOLF icon
72
Wolfspeed
WOLF
$1.71B
$3.49M 0.3%
+32,945
New +$2.65M
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15B
$3.45M 0.3%
12,039
– –
VZ icon
74
Verizon
VZ
$196B
$3.38M 0.29%
57,461
+897
+2% +$53.3K
WRK
75
DELISTED
WestRock Company
WRK
$3.29M 0.28%
+75,510
New +$3.12M
1 2
3
4 5

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Moody Lynn & Lieberson's Q4 2020 Portfolio in Review

As of Q4 2020, Moody Lynn & Lieberson held 220 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson's Q4 2020 filing shows 26 new, 77 increased, 51 reduced and 17 closed positions. Its largest new stake was Morgan Stanley: 263,207 shares worth $18M. The largest sale was NextEra Energy, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2020 buy was Morgan Stanley: 263,207 shares worth $18M.
  • Moody Lynn & Lieberson added most to Cummins in Q4 2020, an estimated $11.4M increase.
  • Moody Lynn & Lieberson's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $26.3M.
  • Moody Lynn & Lieberson fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, selling an estimated $6.32M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Moody Lynn & Lieberson opened 26 new positions and closed 17 in Q4 2020.
  • Moody Lynn & Lieberson's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2020, filed 26 Jan 2021.