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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
-12.19%
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
$727K
AUM Growth
-$1.04B
Cap. Flow
-$198M
Cap. Flow %
-27,232.85%
Top 10 Hldgs %
39.01%
Holding
216
New
9
Increased
40
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.6M
2
NOW icon
ServiceNow
NOW
+$10.2M
3
QCOM icon
Qualcomm
QCOM
+$5.28M
4
HON icon
Honeywell
HON
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$16.2M
2
CVX icon
Chevron
CVX
+$13.6M
3
TT icon
Trane Technologies
TT
+$12M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
VFC icon
VF Corp
VFC
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$82.3B
$976 0.13%
3,225
-126
-4% -$43.8K
DEO icon
77
Diageo
DEO
$53.6B
$926 0.13%
7,287
-44,387
-86% -$6.66M
MO icon
78
Altria Group
MO
$111B
$880 0.12%
22,756
-718
-3% -$31.9K
T icon
79
AT&T
T
$164B
$848 0.12%
38,501
+20
+0.1% +$546
NEE icon
80
NextEra Energy
NEE
$176B
$840 0.12%
13,968
-1,276
-8% -$80.2K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$839 0.12%
6,506
+565
+10% +$87.4K
CL icon
82
Colgate-Palmolive
CL
$74.2B
$829 0.11%
12,493
+6,121
+96% +$432K
BLK icon
83
Blackrock
BLK
$175B
$826 0.11%
1,878
-250
-12% -$123K
PSA icon
84
Public Storage
PSA
$60.5B
$794 0.11%
4,000
– –
MSCI icon
85
MSCI
MSCI
$41B
$775 0.11%
2,683
-54
-2% -$15.3K
MMM icon
86
3M
MMM
$93.8B
$698 0.1%
6,115
+219
+4% +$28.8K
LHX icon
87
L3Harris
LHX
$54.4B
$697 0.1%
3,871
-4,558
-54% -$934K
XOM icon
88
ExxonMobil
XOM
$663B
$675 0.09%
17,771
-11,460
-39% -$633K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$670 0.09%
+17,780
New +$766K
USB icon
90
US Bancorp
USB
$99.8B
$668 0.09%
19,385
-1,256
-6% -$60.5K
NFLX icon
91
Netflix
NFLX
$315B
$656 0.09%
17,470
-250
-1% -$8.85K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.4B
$648 0.09%
5,658
-30,066
-84% -$4.48M
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$646 0.09%
6,248
-537
-8% -$64.1K
MTD icon
94
Mettler-Toledo International
MTD
$28.9B
$632 0.09%
915
-29
-3% -$21.6K
WMT icon
95
Walmart Inc
WMT
$891B
$584 0.08%
15,423
-558
-3% -$21.5K
APH icon
96
Amphenol
APH
$209B
$583 0.08%
32,000
– –
RSG icon
97
Republic Services
RSG
$65.9B
$571 0.08%
7,604
-262
-3% -$23.7K
SPLK
98
DELISTED
Splunk Inc
SPLK
$561 0.08%
4,447
-209
-4% -$30.8K
SBUX icon
99
Starbucks
SBUX
$120B
$558 0.08%
8,493
+161
+2% +$13K
TTWO icon
100
Take-Two Interactive
TTWO
$47.2B
$522 0.07%
4,398
-152
-3% -$18K
2 3
4
5 6

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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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Moody Lynn & Lieberson's Q1 2020 Portfolio in Review

As of Q1 2020, Moody Lynn & Lieberson held 216 positions worth $727K, down 100% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson withdrew a net $198M in Q1 2020, closing 54 positions and reducing 95 holdings. Its most notable exit was Sysco, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Eli Lilly worth $15.7K.

  • Moody Lynn & Lieberson's largest Q1 2020 buy was Eli Lilly: 113,273 shares worth $15.7K.
  • Moody Lynn & Lieberson added most to ServiceNow in Q1 2020, an estimated $10.2M increase.
  • Moody Lynn & Lieberson's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $12M.
  • Moody Lynn & Lieberson fully exited Sysco in Q1 2020, selling an estimated $16.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $727K portfolio in Q1 2020.
  • Moody Lynn & Lieberson opened 9 new positions and closed 54 in Q1 2020.
  • Moody Lynn & Lieberson's portfolio value fell 100% quarter-over-quarter to $727K.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2020, filed 30 Apr 2020.