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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
+12.67%
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
$1.49B
AUM Growth
+$156M
Cap. Flow
-$4.36M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
86
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.9M
2
PFE icon
Pfizer
PFE
+$8.62M
3
NOC icon
Northrop Grumman
NOC
+$7.34M
4
ABT icon
Abbott
ABT
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.22M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.07M
3
PYPL icon
PayPal
PYPL
+$6.4M
4
XYZ
Block Inc
XYZ
+$5.78M
5
SE icon
Sea Limited
SE
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 18.63%
3 Financials 18.25%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$250B
$3.51M 0.24%
+30,119
New +$3.54M
EW icon
77
Edwards Lifesciences
EW
$51.7B
$3.38M 0.23%
26,080
-11,095
-30% -$1.29M
CMI icon
78
Cummins
CMI
$88.7B
$3.32M 0.22%
15,206
-15,810
-51% -$3.6M
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$3.25M 0.22%
31,661
– –
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.16M 0.21%
+69,840
New +$3.02M
ENTG icon
81
Entegris
ENTG
$23.2B
$3.13M 0.21%
22,620
+18,770
+488% +$2.63M
IRM icon
82
Iron Mountain
IRM
$36.1B
$2.83M 0.19%
+54,076
New +$2.56M
NKE icon
83
Nike
NKE
$61.9B
$2.64M 0.18%
15,857
– –
CSCO icon
84
Cisco
CSCO
$479B
$2.6M 0.17%
41,106
-540
-1% -$30.9K
MRSH
85
Marsh
MRSH
$91.5B
$2.3M 0.15%
+13,257
New +$2.2M
UBER icon
86
Uber
UBER
$153B
$2.24M 0.15%
53,469
-122,397
-70% -$5.28M
TEAM icon
87
Atlassian
TEAM
$37.8B
$2.15M 0.14%
5,625
-6,794
-55% -$2.73M
KKR.PRC
88
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.13M 0.14%
22,860
-170
-0.7% -$15.7K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.01M 0.13%
3,883
+123
+3% +$62.6K
RTX icon
90
RTX Corp
RTX
$301B
$1.97M 0.13%
22,864
-455
-2% -$39.6K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$1.92M 0.13%
7,790
– –
AMAT icon
92
Applied Materials
AMAT
$428B
$1.91M 0.13%
+12,150
New +$1.76M
CTRA
93
DELISTED
Coterra Energy
CTRA
$1.8M 0.12%
95,000
– –
AMT icon
94
American Tower
AMT
$80.4B
$1.8M 0.12%
6,168
-19,088
-76% -$5.21M
BLK icon
95
Blackrock
BLK
$176B
$1.75M 0.12%
1,914
-11
-0.6% -$10K
J icon
96
Jacobs Solutions
J
$17B
$1.65M 0.11%
14,363
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.77B
$1.65M 0.11%
10,825
– –
CG icon
98
Carlyle Group
CG
$17.2B
$1.57M 0.11%
+28,589
New +$1.56M
PSA icon
99
Public Storage
PSA
$61.3B
$1.5M 0.1%
4,000
– –
INTC icon
100
Intel
INTC
$513B
$1.42M 0.1%
27,618
– –
2 3
4
5 6

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Moody Lynn & Lieberson's Q4 2021 Portfolio in Review

As of Q4 2021, Moody Lynn & Lieberson held 249 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson's Q4 2021 filing shows 29 new, 86 increased, 65 reduced and 14 closed positions. Its largest new stake was American International: 72,070 shares worth $4.1M. The largest sale was Intuitive Surgical, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q4 2021 buy was American International: 72,070 shares worth $4.1M.
  • Moody Lynn & Lieberson added most to AbbVie in Q4 2021, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $20.5M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $7.07M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.49B portfolio in Q4 2021.
  • Moody Lynn & Lieberson opened 29 new positions and closed 14 in Q4 2021.
  • Moody Lynn & Lieberson's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2021, filed 26 Jan 2022.