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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
-2.61%
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
$1.37B
AUM Growth
-$125M
Cap. Flow
-$43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
LHX icon
L3Harris
LHX
+$14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.05M
4
PAYC icon
Paycom
PAYC
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$8.53M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
SIVB
SVB Financial Group
SIVB
+$12M
3
JPM icon
JPMorgan Chase
JPM
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
SHW icon
Sherwin-Williams
SHW
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$5.62M 0.41%
+8,045
New +$5.09M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$5.62M 0.41%
25,265
-41,626
-62% -$10.4M
MAR icon
53
Marriott International
MAR
$92.3B
$5.59M 0.41%
31,826
-1,006
-3% -$167K
FMC icon
54
FMC
FMC
$1.33B
$5.41M 0.4%
+41,110
New +$4.84M
NEE icon
55
NextEra Energy
NEE
$177B
$5.29M 0.39%
62,424
-86,012
-58% -$6.89M
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$5.28M 0.39%
+137,625
New +$4.68M
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$5.24M 0.38%
83,514
-13,148
-14% -$856K
MRK icon
58
Merck
MRK
$318B
$5.24M 0.38%
63,855
+5,126
+9% +$404K
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$5.01M 0.37%
16,594
-13,206
-44% -$3.86M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$4.86M 0.36%
+18,633
New +$4.42M
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$4.59M 0.34%
8,394
-1,429
-15% -$752K
JNPR
62
DELISTED
Juniper Networks
JNPR
$4.58M 0.34%
+123,320
New +$4.24M
SCHW
63
Charles Schwab
SCHW
$187B
$4.54M 0.33%
+53,879
New +$4.74M
UNH icon
64
UnitedHealth
UNH
$370B
$4.53M 0.33%
8,882
-14
-0.2% -$6.75K
GD icon
65
General Dynamics
GD
$106B
$4.35M 0.32%
+18,049
New +$4.01M
DE icon
66
Deere & Co
DE
$168B
$4.35M 0.32%
10,465
+9,880
+1,689% +$3.79M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.28M 0.31%
31,235
+25,713
+466% +$3.4M
COST icon
68
Costco
COST
$420B
$4.17M 0.31%
7,251
+6,578
+977% +$3.45M
TEAM icon
69
Atlassian
TEAM
$37.8B
$4.14M 0.3%
14,080
+8,455
+150% +$2.53M
ADP icon
70
Automatic Data Processing
ADP
$108B
$3.92M 0.29%
17,246
-74
-0.4% -$15.8K
AXP icon
71
American Express
AXP
$230B
$3.5M 0.26%
+18,699
New +$3.38M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.45M 0.25%
15,139
-778
-5% -$175K
ACN icon
73
Accenture
ACN
$108B
$3.34M 0.24%
9,902
-49
-0.5% -$16.5K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.71B
$3.33M 0.24%
25,520
+14,695
+136% +$1.91M
CHD icon
75
Church & Dwight Co
CHD
$24.5B
$3.15M 0.23%
31,661
– –
1 2
3
4 5

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Moody Lynn & Lieberson's Q1 2022 Portfolio in Review

As of Q1 2022, Moody Lynn & Lieberson held 262 positions worth $1.37B, down 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson withdrew a net $43M in Q1 2022, closing 34 positions and reducing 81 holdings. Its most notable exit was PayPal, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Regeneron Pharmaceuticals worth $5.62M.

  • Moody Lynn & Lieberson's largest Q1 2022 buy was Regeneron Pharmaceuticals: 8,045 shares worth $5.62M.
  • Moody Lynn & Lieberson added most to Berkshire Hathaway Class B in Q1 2022, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2022 reduction was SVB Financial Group, cutting an estimated $12M.
  • Moody Lynn & Lieberson fully exited PayPal in Q1 2022, selling an estimated $16.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.37B portfolio in Q1 2022.
  • Moody Lynn & Lieberson opened 27 new positions and closed 34 in Q1 2022.
  • Moody Lynn & Lieberson's portfolio value fell 8.4% quarter-over-quarter to $1.37B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2022, filed 27 Apr 2022.