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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
+11.76%
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
$1.24B
AUM Growth
+$127M
Cap. Flow
+$19.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.24%
Holding
240
New
26
Increased
73
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.2M
2
AMD icon
Advanced Micro Devices
AMD
+$6.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.25M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.19M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.3M
2
PFE icon
Pfizer
PFE
+$9.47M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
GD icon
General Dynamics
GD
+$4.17M
5
DD icon
DuPont de Nemours
DD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 19.64%
3 Financials 12.78%
4 Industrials 9.92%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$5M 0.4%
19,112
+17,445
+1,046% +$3.49M
FTNT icon
52
Fortinet
FTNT
$117B
$4.81M 0.39%
63,617
+45,917
+259% +$3.12M
RTX icon
53
RTX Corp
RTX
$301B
$4.77M 0.39%
48,704
-21,383
-31% -$2.09M
CRM icon
54
Salesforce
CRM
$158B
$4.58M 0.37%
21,683
+16,712
+336% +$3.41M
UNH icon
55
UnitedHealth
UNH
$370B
$4.35M 0.35%
9,055
+3
+0% +$1.47K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$23B
$4.31M 0.35%
+69,600
New +$4.19M
ASML icon
57
ASML
ASML
$669B
$4.12M 0.33%
5,682
+18
+0.3% +$12.2K
ADP icon
58
Automatic Data Processing
ADP
$108B
$4.1M 0.33%
18,640
-11
-0.1% -$2.37K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$4.04M 0.33%
55,328
+3,030
+6% +$224K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.96M 0.32%
17,984
+124
+0.7% +$25.9K
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$3.96M 0.32%
19,325
-560
-3% -$99.5K
ROP icon
62
Roper Technologies
ROP
$39.8B
$3.7M 0.3%
7,702
-425
-5% -$192K
IDXX icon
63
Idexx Laboratories
IDXX
$46.2B
$3.62M 0.29%
7,208
-830
-10% -$398K
NEE icon
64
NextEra Energy
NEE
$177B
$3.6M 0.29%
48,572
-2,502
-5% -$189K
SPOT icon
65
Spotify
SPOT
$100B
$3.5M 0.28%
+21,827
New +$3.16M
SHOP icon
66
Shopify
SHOP
$195B
$3.2M 0.26%
+49,610
New +$2.8M
ACN icon
67
Accenture
ACN
$108B
$3.18M 0.26%
10,315
+968
+10% +$281K
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$3.17M 0.26%
31,661
– –
ADBE icon
69
Adobe
ADBE
$105B
$3.12M 0.25%
6,390
+323
+5% +$130K
CRWD icon
70
CrowdStrike
CRWD
$218B
$3.12M 0.25%
+84,880
New +$2.96M
GE icon
71
GE Aerospace
GE
$384B
$3.02M 0.24%
34,441
– –
WMT icon
72
Walmart Inc
WMT
$890B
$2.97M 0.24%
56,625
+42,513
+301% +$2.14M
BDX icon
73
Becton Dickinson
BDX
$48.2B
$2.63M 0.21%
9,978
+8,844
+780% +$2.25M
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.62M 0.21%
10,799
– –
PFE icon
75
Pfizer
PFE
$153B
$2.56M 0.21%
69,858
-243,388
-78% -$9.47M
1 2
3
4 5

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Moody Lynn & Lieberson's Q2 2023 Portfolio in Review

As of Q2 2023, Moody Lynn & Lieberson held 240 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moody Lynn & Lieberson's Q2 2023 filing shows 26 new, 73 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 69,600 shares worth $4.31M. The largest sale was Bank of America, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q2 2023 buy was iShares MSCI Japan ETF: 69,600 shares worth $4.31M.
  • Moody Lynn & Lieberson added most to Eaton in Q2 2023, an estimated $11.2M increase.
  • Moody Lynn & Lieberson's biggest Q2 2023 reduction was Bank of America, cutting an estimated $13.3M.
  • Moody Lynn & Lieberson fully exited T-Mobile US in Q2 2023, selling an estimated $5.4M.
  • Moody Lynn & Lieberson's ten largest holdings make up 35% of its $1.24B portfolio in Q2 2023.
  • Moody Lynn & Lieberson opened 26 new positions and closed 18 in Q2 2023.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2023, filed 27 Jul 2023.