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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
+23.96%
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
$921M
AUM Growth
+$920M
Cap. Flow
+$114M
Cap. Flow %
12.34%
Top 10 Hldgs %
35.52%
Holding
197
New
35
Increased
46
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.2M
2
PEP icon
PepsiCo
PEP
+$10.7M
3
OTIS icon
Otis Worldwide
OTIS
+$9.31M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
HON icon
Honeywell
HON
+$7.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
2
MA icon
Mastercard
MA
+$7.59M
3
INTU icon
Intuit
INTU
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$1.86M 0.2%
39,976
-1,130
-3% -$49.6K
CHGG icon
77
Chegg
CHGG
$102M
$1.83M 0.2%
+27,185
New +$1.45M
INTC icon
78
Intel
INTC
$513B
$1.62M 0.18%
27,082
-49,650
-65% -$2.97M
HQY icon
79
HealthEquity
HQY
$8.75B
$1.59M 0.17%
27,139
-45,074
-62% -$2.49M
NKE icon
80
Nike
NKE
$61.9B
$1.54M 0.17%
15,750
-207
-1% -$19.1K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.77B
$1.48M 0.16%
10,825
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.31M 0.14%
4,044
-24
-0.6% -$7.28K
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.26M 0.14%
50,495
-4,735
-9% -$111K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.17M 0.13%
4,531
-114
-2% -$28K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$1.07M 0.12%
14,578
+2,085
+17% +$148K
BLK icon
86
Blackrock
BLK
$176B
$1.04M 0.11%
1,913
+35
+2% +$17.7K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$978K 0.11%
6,250
-256
-4% -$37.8K
DEO icon
88
Diageo
DEO
$53.6B
$911K 0.1%
6,782
-505
-7% -$69.3K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$903K 0.1%
18,820
+1,040
+6% +$45.8K
MSCI icon
90
MSCI
MSCI
$40.9B
$896K 0.1%
2,683
– –
SPLK
91
DELISTED
Splunk Inc
SPLK
$884K 0.1%
4,447
– –
MO icon
92
Altria Group
MO
$114B
$871K 0.09%
22,179
-577
-3% -$22.5K
NEE icon
93
NextEra Energy
NEE
$177B
$865K 0.09%
14,408
+440
+3% +$26.3K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$858K 0.09%
+12,490
New +$810K
NFLX icon
95
Netflix
NFLX
$309B
$832K 0.09%
18,280
+810
+5% +$34.5K
T icon
96
AT&T
T
$163B
$816K 0.09%
35,752
-2,749
-7% -$62.6K
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$812K 0.09%
5,668
+10
+0.2% +$1.31K
MMM icon
98
3M
MMM
$94.3B
$798K 0.09%
6,115
– –
XOM icon
99
ExxonMobil
XOM
$634B
$772K 0.08%
17,271
-500
-3% -$22.4K
PSA icon
100
Public Storage
PSA
$61.3B
$768K 0.08%
4,000
– –
2 3
4
5 6

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BOH
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Moody Lynn & Lieberson's Q2 2020 Portfolio in Review

As of Q2 2020, Moody Lynn & Lieberson held 197 positions worth $921M, up 126,502% from $727K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moody Lynn & Lieberson deployed $114M of net new capital in Q2 2020, opening 35 new positions and adding to 46 existing holdings. Its largest new stake was SPDR Gold Trust: 236,859 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.2M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2020 buy was SPDR Gold Trust: 236,859 shares worth $42M.
  • Moody Lynn & Lieberson added most to PepsiCo in Q2 2020, an estimated $10.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.2M.
  • Moody Lynn & Lieberson fully exited iShares Gold Trust in Q2 2020, selling an estimated $53.1K.
  • Moody Lynn & Lieberson's ten largest holdings make up 36% of its $921M portfolio in Q2 2020.
  • Moody Lynn & Lieberson opened 35 new positions and closed 12 in Q2 2020.
  • Moody Lynn & Lieberson's portfolio value rose 126,502% quarter-over-quarter to $921M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2020, filed 24 Jul 2020.