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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
+6.37%
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
$1.2B
AUM Growth
+$38.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
91
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.7M
2
BAC icon
Bank of America
BAC
+$9M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.44M
5
MOS icon
The Mosaic Company
MOS
+$6.16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
PYPL icon
PayPal
PYPL
+$8.31M
3
QCOM icon
Qualcomm
QCOM
+$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
Nike
NKE
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.33B
$6.6M 0.55%
+208,885
New +$6.16M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.49M 0.54%
+190,467
New +$6.12M
TT icon
53
Trane Technologies
TT
$106B
$6.33M 0.53%
38,243
+35,119
+1,124% +$5.44M
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$6.18M 0.51%
+154,870
New +$5.7M
MRK icon
55
Merck
MRK
$318B
$6.11M 0.51%
83,049
+6,631
+9% +$489K
GE icon
56
GE Aerospace
GE
$384B
$5.63M 0.47%
+86,035
New +$5.21M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$5.46M 0.45%
52,840
+780
+1% +$77.4K
J icon
58
Jacobs Solutions
J
$17B
$5.24M 0.44%
48,975
-11,492
-19% -$1.1M
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.21M 0.43%
32,652
+15,785
+94% +$2.39M
EME icon
60
Emcor
EME
$36B
$5.13M 0.43%
+45,700
New +$4.58M
MMM icon
61
3M
MMM
$94.3B
$4.87M 0.4%
30,232
+24,130
+395% +$3.61M
VZ icon
62
Verizon
VZ
$196B
$4.78M 0.4%
82,128
+24,667
+43% +$1.39M
ENTG icon
63
Entegris
ENTG
$23.2B
$4.58M 0.38%
41,015
+29,720
+263% +$3.06M
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$4.43M 0.37%
9,055
-781
-8% -$391K
ALB icon
65
Albemarle
ALB
$15.5B
$4.24M 0.35%
+29,010
New +$4.66M
PFE icon
66
Pfizer
PFE
$153B
$4.04M 0.34%
111,492
+8,757
+9% +$311K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$4.01M 0.33%
16,281
-25,128
-61% -$6.32M
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.93M 0.33%
+47,750
New +$3.93M
GS icon
69
Goldman Sachs
GS
$303B
$3.72M 0.31%
+11,370
New +$3.54M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15B
$3.62M 0.3%
12,039
– –
WOLF icon
71
Wolfspeed
WOLF
$1.71B
$3.41M 0.28%
31,536
-1,409
-4% -$158K
SCHW
72
Charles Schwab
SCHW
$187B
$3.38M 0.28%
+51,819
New +$3.14M
UNH icon
73
UnitedHealth
UNH
$370B
$3.33M 0.28%
8,957
+83
+0.9% +$28.8K
ADP icon
74
Automatic Data Processing
ADP
$108B
$3.29M 0.27%
17,431
+103
+0.6% +$17.9K
NXPI icon
75
NXP Semiconductors
NXPI
$60.4B
$3.08M 0.26%
+15,290
New +$2.79M
1 2
3
4 5

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BOH
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Moody Lynn & Lieberson's Q1 2021 Portfolio in Review

As of Q1 2021, Moody Lynn & Lieberson held 235 positions worth $1.2B, up 3.3% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q1 2021 filing shows 32 new, 91 increased, 65 reduced and 18 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Moody Lynn & Lieberson's largest Q1 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M.
  • Moody Lynn & Lieberson added most to Sherwin-Williams in Q1 2021, an estimated $16.7M increase.
  • Moody Lynn & Lieberson's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Moody Lynn & Lieberson fully exited Qualcomm in Q1 2021, selling an estimated $7.71M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2021.
  • Moody Lynn & Lieberson opened 32 new positions and closed 18 in Q1 2021.
  • Moody Lynn & Lieberson's portfolio value rose 3.3% quarter-over-quarter to $1.2B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2021, filed 23 Apr 2021.