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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
+15.94%
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
$873M
AUM Growth
+$129M
Cap. Flow
+$29.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.52%
Holding
204
New
16
Increased
60
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
CRM icon
Salesforce
CRM
+$10.6M
3
PAYC icon
Paycom
PAYC
+$8.67M
4
HQY icon
HealthEquity
HQY
+$7.6M
5
BABA icon
Alibaba
BABA
+$7.29M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7M
3
BSX icon
Boston Scientific
BSX
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.54M
5
MRK icon
Merck
MRK
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 18.7%
3 Healthcare 14.12%
4 Industrials 10.57%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$83B
$1.94M 0.22%
12,665
+160
+1% +$24K
PSX icon
77
Phillips 66
PSX
$81.4B
$1.93M 0.22%
20,227
-320
-2% -$30.4K
FMC icon
78
FMC
FMC
$1.33B
$1.9M 0.22%
+24,696
New +$1.81M
PEP icon
79
PepsiCo
PEP
$190B
$1.9M 0.22%
15,463
+25
+0.2% +$2.85K
OKTA icon
80
Okta
OKTA
$25.8B
$1.88M 0.22%
+22,755
New +$1.8M
CMI icon
81
Cummins
CMI
$88.7B
$1.77M 0.2%
11,191
-12
-0.1% -$1.8K
ACN icon
82
Accenture
ACN
$108B
$1.55M 0.18%
8,793
+18
+0.2% +$2.83K
MMM icon
83
3M
MMM
$94.3B
$1.54M 0.18%
8,859
-20,366
-70% -$3.43M
MO icon
84
Altria Group
MO
$114B
$1.5M 0.17%
26,146
-1,466
-5% -$74.9K
INTC icon
85
Intel
INTC
$513B
$1.48M 0.17%
27,594
+153
+0.6% +$7.76K
NKE icon
86
Nike
NKE
$61.9B
$1.31M 0.15%
15,529
+329
+2% +$27.1K
RHP icon
87
Ryman Hospitality Properties
RHP
$7.63B
$1.3M 0.15%
15,766
+154
+1% +$12.3K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.27M 0.15%
4,896
+15
+0.3% +$3.77K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.77B
$1.21M 0.14%
10,825
– –
HDB icon
90
HDFC Bank
HDB
$121B
$1.04M 0.12%
35,916
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.03M 0.12%
8,623
– –
AMT icon
92
American Tower
AMT
$80.4B
$985K 0.11%
5,000
-28,195
-85% -$4.94M
USB icon
93
US Bancorp
USB
$99.6B
$979K 0.11%
20,320
-7,000
-26% -$351K
TT icon
94
Trane Technologies
TT
$106B
$955K 0.11%
8,843
+1,433
+19% +$145K
ULTA icon
95
Ulta Beauty
ULTA
$24.3B
$903K 0.1%
2,590
+866
+50% +$262K
NOC icon
96
Northrop Grumman
NOC
$81.2B
$899K 0.1%
3,335
-4,929
-60% -$1.34M
T icon
97
AT&T
T
$163B
$886K 0.1%
37,415
-637
-2% -$14.7K
MTB icon
98
M&T Bank
MTB
$36.2B
$872K 0.1%
5,552
+25
+0.5% +$4.11K
PSA icon
99
Public Storage
PSA
$61.3B
$871K 0.1%
4,000
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$825K 0.09%
5,702
+348
+6% +$48.6K
2 3
4
5 6

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DCP
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2019 Portfolio in Review

As of Q1 2019, Moody Lynn & Lieberson held 204 positions worth $873M, up 17% from $744M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson deployed $29.7M of net new capital in Q1 2019, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was HealthEquity: 108,043 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $7M trimmed.

  • Moody Lynn & Lieberson's largest Q1 2019 buy was HealthEquity: 108,043 shares worth $7.99M.
  • Moody Lynn & Lieberson added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10.7M increase.
  • Moody Lynn & Lieberson's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7M.
  • Moody Lynn & Lieberson fully exited Amgen in Q1 2019, selling an estimated $8.66M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $873M portfolio in Q1 2019.
  • Moody Lynn & Lieberson opened 16 new positions and closed 19 in Q1 2019.
  • Moody Lynn & Lieberson's portfolio value rose 17% quarter-over-quarter to $873M.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2019, filed 23 Apr 2019.