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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
+14.49%
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
$1.17B
AUM Growth
+$156M
Cap. Flow
+$14.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
77
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.1M
2
CMI icon
Cummins
CMI
+$11.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.51M
4
J icon
Jacobs Solutions
J
+$5.13M
5
AME icon
Ametek
AME
+$3.98M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.3M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M
4
MA icon
Mastercard
MA
+$6.03M
5
PANW icon
Palo Alto Networks
PANW
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$3.21M 0.28%
16,301
-17,349
-52% -$3.48M
UNH icon
77
UnitedHealth
UNH
$370B
$3.11M 0.27%
8,874
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
$3.05M 0.26%
17,328
-86
-0.5% -$14.1K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$2.89M 0.25%
33,114
– –
ACN icon
80
Accenture
ACN
$108B
$2.56M 0.22%
9,815
-312
-3% -$74.8K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.22M 0.19%
+16,867
New +$1.99M
ENPH icon
82
Enphase Energy
ENPH
$5.53B
$2.19M 0.19%
+12,465
New +$1.58M
SEE
83
DELISTED
Sealed Air
SEE
$2.1M 0.18%
+45,895
New +$1.99M
CTRA
84
DELISTED
Coterra Energy
CTRA
$1.95M 0.17%
120,000
– –
CVET
85
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.87M 0.16%
65,033
+32,500
+100% +$877K
CSCO icon
86
Cisco
CSCO
$479B
$1.83M 0.16%
40,863
-847
-2% -$34.8K
RTX icon
87
RTX Corp
RTX
$301B
$1.65M 0.14%
23,061
-1,484
-6% -$97.5K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.71B
$1.64M 0.14%
10,825
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.56M 0.13%
3,709
-304
-8% -$117K
KKR.PRC
90
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.5M 0.13%
24,877
-375
-1% -$21K
XPO icon
91
XPO
XPO
$23.7B
$1.45M 0.12%
+35,087
New +$1.27M
INTU icon
92
Intuit
INTU
$89B
$1.41M 0.12%
3,721
+2,050
+123% +$720K
AMT icon
93
American Tower
AMT
$80.4B
$1.4M 0.12%
6,254
+25
+0.4% +$5.81K
BLK icon
94
Blackrock
BLK
$176B
$1.37M 0.12%
1,893
– –
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.36M 0.12%
50,495
– –
INTC icon
96
Intel
INTC
$513B
$1.33M 0.11%
26,624
– –
MSCI icon
97
MSCI
MSCI
$40.9B
$1.29M 0.11%
2,893
+245
+9% +$96.1K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.27M 0.11%
6,543
+126
+2% +$23K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$1.25M 0.11%
14,578
-400
-3% -$33.1K
NUE icon
100
Nucor
NUE
$62.1B
$1.22M 0.11%
+22,985
New +$1.19M
2 3
4
5 6

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FTCM
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IAN
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VC
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SGF
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BOH
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Moody Lynn & Lieberson's Q4 2020 Portfolio in Review

As of Q4 2020, Moody Lynn & Lieberson held 220 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson's Q4 2020 filing shows 26 new, 77 increased, 51 reduced and 17 closed positions. Its largest new stake was Morgan Stanley: 263,207 shares worth $18M. The largest sale was NextEra Energy, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2020 buy was Morgan Stanley: 263,207 shares worth $18M.
  • Moody Lynn & Lieberson added most to Cummins in Q4 2020, an estimated $11.4M increase.
  • Moody Lynn & Lieberson's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $26.3M.
  • Moody Lynn & Lieberson fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, selling an estimated $6.32M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Moody Lynn & Lieberson opened 26 new positions and closed 17 in Q4 2020.
  • Moody Lynn & Lieberson's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2020, filed 26 Jan 2021.