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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
-11.63%
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
$1.11B
AUM Growth
-$255M
Cap. Flow
+$994M
Cap. Flow %
89.51%
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
49
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$941M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
3
AMT icon
American Tower
AMT
+$4.32M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
TEAM icon
Atlassian
TEAM
+$3.79M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$14.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
GLD icon
SPDR Gold Trust
GLD
+$9.32M
4
UNP icon
Union Pacific
UNP
+$9.16M
5
ANET icon
Arista Networks
ANET
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$4.74M 0.43%
9,231
+349
+4% +$175K
ADBE icon
52
Adobe
ADBE
$105B
$4.66M 0.42%
12,731
-1,949
-13% -$793K
MAR icon
53
Marriott International
MAR
$92.3B
$4.53M 0.41%
33,313
+1,487
+5% +$246K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$4.53M 0.41%
7,661
-384
-5% -$250K
VZ icon
55
Verizon
VZ
$196B
$4.5M 0.4%
88,648
-61,939
-41% -$3.13M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$4.46M 0.4%
27,628
+2,363
+9% +$456K
NEE icon
57
NextEra Energy
NEE
$177B
$4.25M 0.38%
54,807
-7,617
-12% -$580K
WRB icon
58
W.R. Berkley
WRB
$26.6B
$4.12M 0.37%
+90,528
New +$4.12M
FMC icon
59
FMC
FMC
$1.33B
$3.98M 0.36%
37,155
-3,955
-10% -$483K
ADP icon
60
Automatic Data Processing
ADP
$108B
$3.96M 0.36%
18,839
+1,593
+9% +$349K
GD icon
61
General Dynamics
GD
$106B
$3.93M 0.35%
17,774
-275
-2% -$63.3K
ASH icon
62
Ashland
ASH
$3.5B
$3.81M 0.34%
+36,935
New +$3.78M
CBT icon
63
Cabot Corp
CBT
$4.52B
$3.78M 0.34%
59,320
+44,320
+295% +$3.03M
MCK icon
64
McKesson
MCK
$101B
$3.73M 0.34%
+11,419
New +$3.65M
CB icon
65
Chubb
CB
$135B
$3.51M 0.32%
17,855
+16,665
+1,400% +$3.43M
NBIX icon
66
Neurocrine Biosciences
NBIX
$16.6B
$3.38M 0.3%
+34,685
New +$3.2M
COR icon
67
Cencora
COR
$61.2B
$3.25M 0.29%
+22,987
New +$3.52M
CRM icon
68
Salesforce
CRM
$158B
$3.18M 0.29%
19,276
+13,640
+242% +$2.41M
XOM icon
69
ExxonMobil
XOM
$634B
$3M 0.27%
34,983
+4,705
+16% +$424K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$2.93M 0.26%
31,661
– –
PEG icon
71
Public Service Enterprise Group
PEG
$37.7B
$2.92M 0.26%
46,120
+2,338
+5% +$159K
ENPH icon
72
Enphase Energy
ENPH
$5.53B
$2.87M 0.26%
+14,715
New +$2.66M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.86M 0.26%
15,144
+5
+0% +$1.03K
IDXX icon
74
Idexx Laboratories
IDXX
$46.2B
$2.85M 0.26%
8,124
-270
-3% -$110K
ACN icon
75
Accenture
ACN
$108B
$2.83M 0.25%
10,187
+285
+3% +$85.6K
1 2
3
4 5

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FTCM
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IAN
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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2022 Portfolio in Review

As of Q2 2022, Moody Lynn & Lieberson held 251 positions worth $1.11B, down 19% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson deployed $994M of net new capital in Q2 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was W.R. Berkley: 90,528 shares worth $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $14.2M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2022 buy was W.R. Berkley: 90,528 shares worth $4.12M.
  • Moody Lynn & Lieberson added most to Alphabet (Google) Class A in Q2 2022, an estimated $941M increase.
  • Moody Lynn & Lieberson's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $14.2M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $5.28M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.11B portfolio in Q2 2022.
  • Moody Lynn & Lieberson opened 23 new positions and closed 32 in Q2 2022.
  • Moody Lynn & Lieberson's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2022, filed 28 Jul 2022.