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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
+12.48%
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
$1.01B
AUM Growth
+$88.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.11%
Holding
214
New
29
Increased
41
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$32.8M
2
HUM icon
Humana
HUM
+$7.8M
3
SIVB
SVB Financial Group
SIVB
+$6.63M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.62M
5
NKE icon
Nike
NKE
+$5.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
AMT icon
American Tower
AMT
+$8.84M
3
NVDA icon
NVIDIA
NVDA
+$5.96M
4
APD icon
Air Products & Chemicals
APD
+$5.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 17.55%
3 Financials 14.24%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$2.58M 0.26%
+165,265
New +$2.38M
ADP icon
77
Automatic Data Processing
ADP
$108B
$2.43M 0.24%
17,414
-331
-2% -$46.4K
CMI icon
78
Cummins
CMI
$88.7B
$2.42M 0.24%
+11,439
New +$2.28M
PPG icon
79
PPG Industries
PPG
$26.6B
$2.31M 0.23%
+18,967
New +$2.22M
ACN icon
80
Accenture
ACN
$108B
$2.29M 0.23%
10,127
– –
CTRA
81
DELISTED
Coterra Energy
CTRA
$2.08M 0.21%
120,000
– –
WY icon
82
Weyerhaeuser
WY
$18.4B
$1.83M 0.18%
+64,313
New +$1.77M
CSCO icon
83
Cisco
CSCO
$479B
$1.64M 0.16%
41,710
+1,734
+4% +$75.6K
AMT icon
84
American Tower
AMT
$80.4B
$1.51M 0.15%
6,229
-34,854
-85% -$8.84M
IBB icon
85
iShares Biotechnology ETF
IBB
$9.71B
$1.47M 0.15%
10,825
– –
RTX icon
86
RTX Corp
RTX
$301B
$1.41M 0.14%
24,545
-34,141
-58% -$2.08M
INTC icon
87
Intel
INTC
$513B
$1.38M 0.14%
26,624
-458
-2% -$23.8K
LPX icon
88
Louisiana-Pacific
LPX
$5.49B
$1.36M 0.14%
+46,190
New +$1.42M
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.36M 0.13%
4,013
-31
-0.8% -$10.6K
KKR.PRC
90
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.31M 0.13%
+25,252
New +$1.34M
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.31M 0.13%
50,495
– –
ATVI
92
DELISTED
Activision Blizzard
ATVI
$1.3M 0.13%
16,010
+7,655
+92% +$621K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$1.16M 0.11%
14,978
+400
+3% +$30.5K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M 0.11%
6,417
+167
+3% +$28.1K
BLK icon
95
Blackrock
BLK
$176B
$1.07M 0.11%
1,893
-20
-1% -$11.4K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$999K 0.1%
18,420
-400
-2% -$21.1K
NBIX icon
97
Neurocrine Biosciences
NBIX
$16.6B
$995K 0.1%
+10,351
New +$1.2M
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$980K 0.1%
3,531
-1,000
-22% -$273K
MSCI icon
99
MSCI
MSCI
$40.9B
$945K 0.09%
2,648
-35
-1% -$12.7K
NFLX icon
100
Netflix
NFLX
$309B
$916K 0.09%
18,320
+40
+0.2% +$1.99K
2 3
4
5 6

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Moody Lynn & Lieberson's Q3 2020 Portfolio in Review

As of Q3 2020, Moody Lynn & Lieberson held 214 positions worth $1.01B, up 9.6% from $921M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody Lynn & Lieberson's Q3 2020 filing shows 29 new, 41 increased, 76 reduced and 20 closed positions. Its largest new stake was Humana: 19,386 shares worth $8.02M. The largest sale was Microsoft, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2020 buy was Humana: 19,386 shares worth $8.02M.
  • Moody Lynn & Lieberson added most to NextEra Energy in Q3 2020, an estimated $32.8M increase.
  • Moody Lynn & Lieberson's biggest Q3 2020 reduction was Microsoft, cutting an estimated $12.2M.
  • Moody Lynn & Lieberson fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $5.68M.
  • Moody Lynn & Lieberson's ten largest holdings make up 34% of its $1.01B portfolio in Q3 2020.
  • Moody Lynn & Lieberson opened 29 new positions and closed 20 in Q3 2020.
  • Moody Lynn & Lieberson's portfolio value rose 9.6% quarter-over-quarter to $1.01B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2020, filed 28 Oct 2020.