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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
+2.2%
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
$628M
AUM Growth
+$1.43M
Cap. Flow
+$13.5M
Cap. Flow %
2.14%
Top 10 Hldgs %
27.41%
Holding
214
New
33
Increased
73
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
3
PRU icon
Prudential Financial
PRU
+$14.3M
4
NWL icon
Newell Brands
NWL
+$10.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.09M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$20.4M
2
AMGN icon
Amgen
AMGN
+$18.9M
3
BIIB icon
Biogen
BIIB
+$14.4M
4
UNP icon
Union Pacific
UNP
+$8.7M
5
BA icon
Boeing
BA
+$7.89M

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Financials 20.81%
3 Communication Services 10.39%
4 Consumer Discretionary 9.6%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.66T
$1.99M 0.32%
45,139
-923
-2% -$42.1K
MO icon
77
Altria Group
MO
$114B
$1.98M 0.31%
40,466
-1,613
-4% -$81.8K
ADP icon
78
Automatic Data Processing
ADP
$108B
$1.93M 0.31%
24,042
-575
-2% -$49K
MBLY
79
DELISTED
Mobileye N.V.
MBLY
$1.87M 0.3%
+35,225
New +$1.67M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.74M 0.28%
23,350
+15,040
+181% +$1.11M
T icon
81
AT&T
T
$160B
$1.69M 0.27%
62,828
+1,114
+2% +$28.8K
MCD icon
82
McDonald's
MCD
$191B
$1.64M 0.26%
17,268
-618
-3% -$59.8K
CB icon
83
Chubb
CB
$134B
$1.62M 0.26%
15,943
-525
-3% -$56.5K
MS icon
84
Morgan Stanley
MS
$341B
$1.59M 0.25%
41,060
-88,320
-68% -$3.36M
COP icon
85
ConocoPhillips
COP
$144B
$1.5M 0.24%
24,453
-456
-2% -$29.7K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.46M 0.23%
8,315
-99
-1% -$17.8K
CQH
87
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.46M 0.23%
62,265
+3,975
+7% +$97.9K
AMZN icon
88
Amazon
AMZN
$2.99T
$1.39M 0.22%
+63,800
New +$1.33M
KO icon
89
Coca-Cola
KO
$372B
$1.35M 0.22%
34,477
-278
-0.8% -$11.3K
FWONA icon
90
Liberty Media Series A
FWONA
$22.2B
$1.32M 0.21%
54,291
-1,110
-2% -$28.7K
BA icon
91
Boeing
BA
$187B
$1.22M 0.19%
8,781
-54,118
-86% -$7.89M
KMI icon
92
Kinder Morgan
KMI
$69.9B
$1.06M 0.17%
27,538
+93
+0.3% +$3.88K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.04M 0.17%
21,530
-5,000
-19% -$253K
PG icon
94
Procter & Gamble
PG
$345B
$956K 0.15%
12,215
+300
+3% +$24.1K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$925K 0.15%
8,640
+308
+4% +$33.6K
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$5.17B
$923K 0.15%
18,046
-370
-2% -$19.7K
SJM icon
97
J.M. Smucker
SJM
$12.7B
$900K 0.14%
8,304
– –
SIRO
98
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$880K 0.14%
8,765
+140
+2% +$13.4K
SWKS icon
99
Skyworks Solutions
SWKS
$10.1B
$867K 0.14%
8,326
+151
+2% +$15.3K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$855K 0.14%
28,510
– –
2 3
4
5 6

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Moody Lynn & Lieberson's Q2 2015 Portfolio in Review

As of Q2 2015, Moody Lynn & Lieberson held 214 positions worth $628M, up 0.23% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moody Lynn & Lieberson's Q2 2015 filing shows 33 new, 73 increased, 69 reduced and 24 closed positions. Its largest new stake was Netflix: 2,215,780 shares worth $2.97M. The largest sale was iShares MSCI Germany ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Moody Lynn & Lieberson's largest Q2 2015 buy was Netflix: 2,215,780 shares worth $2.97M.
  • Moody Lynn & Lieberson added most to Newell Brands in Q2 2015, an estimated $10.6M increase.
  • Moody Lynn & Lieberson's biggest Q2 2015 reduction was Biogen, cutting an estimated $14.4M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Germany ETF in Q2 2015, selling an estimated $20.4M.
  • Moody Lynn & Lieberson's ten largest holdings make up 27% of its $628M portfolio in Q2 2015.
  • Moody Lynn & Lieberson opened 33 new positions and closed 24 in Q2 2015.
  • Moody Lynn & Lieberson's portfolio value rose 0.23% quarter-over-quarter to $628M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2015, filed 25 Aug 2015.