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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
+3.71%
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
$847M
AUM Growth
+$19.2M
Cap. Flow
+$3.6M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.62%
Holding
219
New
23
Increased
55
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$10.5M
2
APTV icon
Aptiv
APTV
+$9.8M
3
C icon
Citigroup
C
+$8.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
2
CTRA
Coterra Energy
CTRA
+$5.28M
3
LMT icon
Lockheed Martin
LMT
+$5.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.81M
5
BABA icon
Alibaba
BABA
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Technology 15.64%
3 Industrials 14.66%
4 Healthcare 11.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$973K 0.11%
6,931
+79
+1% +$11K
HDB icon
102
HDFC Bank
HDB
$122B
$957K 0.11%
36,444
-2,464
-6% -$61.5K
T icon
103
AT&T
T
$156B
$943K 0.11%
38,871
-2,440
-6% -$61.2K
IAU icon
104
iShares Gold Trust
IAU
$65.8B
$941K 0.11%
40,039
-26,020
-39% -$652K
MTB icon
105
M&T Bank
MTB
$36.6B
$928K 0.11%
5,452
+100
+2% +$17.9K
CBT icon
106
Cabot Corp
CBT
$4.24B
$927K 0.11%
15,000
– –
PSA icon
107
Public Storage
PSA
$60.9B
$916K 0.11%
4,037
– –
NFLX icon
108
Netflix
NFLX
$306B
$849K 0.1%
21,680
+2,620
+14% +$89.3K
RF icon
109
Regions Financial
RF
$27.4B
$815K 0.1%
45,847
-532
-1% -$9.96K
LHX icon
110
L3Harris
LHX
$53.1B
$802K 0.09%
5,548
-111
-2% -$17.2K
EWBC icon
111
East-West Bancorp
EWBC
$18.3B
$772K 0.09%
11,848
-154
-1% -$10.4K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$746K 0.09%
14,400
-725
-5% -$39.3K
AMGN icon
113
Amgen
AMGN
$218B
$745K 0.09%
+4,035
New +$714K
NVDA icon
114
NVIDIA
NVDA
$5.36T
$730K 0.09%
+123,280
New +$749K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$725K 0.09%
7,138
-175
-2% -$17.8K
AMT icon
116
American Tower
AMT
$77.7B
$721K 0.09%
5,000
– –
TMX
117
DELISTED
Terminix Global Holdings, Inc.
TMX
$706K 0.08%
17,734
-307
-2% -$11.4K
APH icon
118
Amphenol
APH
$215B
$697K 0.08%
32,000
– –
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
$692K 0.08%
11,320
-218
-2% -$13.5K
APD icon
120
Air Products & Chemicals
APD
$65.9B
$686K 0.08%
4,406
-24,724
-85% -$4.04M
TT icon
121
Trane Technologies
TT
$107B
$666K 0.08%
7,426
-140
-2% -$12.3K
MSCI icon
122
MSCI
MSCI
$41.5B
$654K 0.08%
3,956
+936
+31% +$148K
RVTY icon
123
Revvity
RVTY
$12.8B
$652K 0.08%
8,909
-160
-2% -$12K
GWPH
124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$648K 0.08%
+4,645
New +$660K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$633K 0.07%
1,783
+4
+0.2% +$1.41K
3 4
5
6 7

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Moody Lynn & Lieberson's Q2 2018 Portfolio in Review

As of Q2 2018, Moody Lynn & Lieberson held 219 positions worth $847M, up 2.3% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q2 2018 filing shows 23 new, 55 increased, 89 reduced and 15 closed positions. Its largest new stake was Aptiv: 105,158 shares worth $9.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $19.1M.

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

  • Moody Lynn & Lieberson's largest Q2 2018 buy was Aptiv: 105,158 shares worth $9.64M.
  • Moody Lynn & Lieberson added most to Electronic Arts in Q2 2018, an estimated $10.5M increase.
  • Moody Lynn & Lieberson's biggest Q2 2018 reduction was Coterra Energy, cutting an estimated $5.28M.
  • Moody Lynn & Lieberson fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $19.1M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $847M portfolio in Q2 2018.
  • Moody Lynn & Lieberson opened 23 new positions and closed 15 in Q2 2018.
  • Moody Lynn & Lieberson's portfolio value rose 2.3% quarter-over-quarter to $847M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2018, filed 24 Jul 2018.