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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
+6.37%
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
$1.2B
AUM Growth
+$38.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
91
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.7M
2
BAC icon
Bank of America
BAC
+$9M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.44M
5
MOS icon
The Mosaic Company
MOS
+$6.16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
PYPL icon
PayPal
PYPL
+$8.31M
3
QCOM icon
Qualcomm
QCOM
+$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
Nike
NKE
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.06M 0.25%
+57,645
New +$3.16M
CHD icon
77
Church & Dwight Co
CHD
$24.5B
$2.77M 0.23%
31,661
-1,453
-4% -$121K
ACN icon
78
Accenture
ACN
$108B
$2.74M 0.23%
9,927
+112
+1% +$28.9K
CTRA
79
DELISTED
Coterra Energy
CTRA
$2.25M 0.19%
120,000
– –
NOC icon
80
Northrop Grumman
NOC
$81.2B
$2.15M 0.18%
6,650
+4,520
+212% +$1.36M
CSCO icon
81
Cisco
CSCO
$479B
$2.15M 0.18%
41,554
+691
+2% +$32.4K
NKE icon
82
Nike
NKE
$61.9B
$2.12M 0.18%
15,912
-50,083
-76% -$6.96M
EXP icon
83
Eagle Materials
EXP
$6.57B
$1.96M 0.16%
+14,605
New +$1.77M
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$1.84M 0.15%
8,328
-18,940
-69% -$3.93M
RTX icon
85
RTX Corp
RTX
$301B
$1.78M 0.15%
23,073
+12
+0.1% +$876
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.75M 0.15%
3,671
-38
-1% -$17.3K
INTC icon
87
Intel
INTC
$513B
$1.69M 0.14%
26,410
-214
-0.8% -$12.8K
KKR.PRC
88
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.66M 0.14%
24,877
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.71B
$1.63M 0.14%
10,825
– –
AMT icon
90
American Tower
AMT
$80.4B
$1.46M 0.12%
6,108
-146
-2% -$32.5K
BLK icon
91
Blackrock
BLK
$176B
$1.45M 0.12%
1,918
+25
+1% +$18.1K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34M 0.11%
6,488
-55
-0.8% -$11.1K
BBN icon
93
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.25M 0.1%
50,495
– –
CRM icon
94
Salesforce
CRM
$158B
$1.24M 0.1%
5,828
-30,674
-84% -$6.83M
DHR icon
95
Danaher
DHR
$144B
$1.21M 0.1%
6,065
-10,236
-63% -$2.08M
CVET
96
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.2M 0.1%
40,033
-25,000
-38% -$853K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$1.17M 0.1%
14,889
+311
+2% +$24.4K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.17M 0.1%
3,556
+8
+0.2% +$2.52K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
$1.16M 0.1%
5,246
-49,037
-90% -$10.7M
CHWY icon
100
Chewy
CHWY
$9.63B
$1.16M 0.1%
13,640
-60,190
-82% -$5.86M
2 3
4
5 6

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FTCM
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IAN
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VC
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BOH
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Moody Lynn & Lieberson's Q1 2021 Portfolio in Review

As of Q1 2021, Moody Lynn & Lieberson held 235 positions worth $1.2B, up 3.3% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q1 2021 filing shows 32 new, 91 increased, 65 reduced and 18 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Moody Lynn & Lieberson's largest Q1 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M.
  • Moody Lynn & Lieberson added most to Sherwin-Williams in Q1 2021, an estimated $16.7M increase.
  • Moody Lynn & Lieberson's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Moody Lynn & Lieberson fully exited Qualcomm in Q1 2021, selling an estimated $7.71M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2021.
  • Moody Lynn & Lieberson opened 32 new positions and closed 18 in Q1 2021.
  • Moody Lynn & Lieberson's portfolio value rose 3.3% quarter-over-quarter to $1.2B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2021, filed 23 Apr 2021.