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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
+10.89%
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
$1.04B
AUM Growth
+$141M
Cap. Flow
+$64.8M
Cap. Flow %
6.25%
Top 10 Hldgs %
29.41%
Holding
213
New
31
Increased
65
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$12.2M
2
BABA icon
Alibaba
BABA
+$8.94M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.61M
4
BX icon
Blackstone
BX
+$8.46M
5
LIN icon
Linde
LIN
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.07M
3
TXN icon
Texas Instruments
TXN
+$6.86M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.55M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 17.08%
3 Healthcare 16.23%
4 Industrials 11.78%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.37M 0.13%
3,652
-90
-2% -$32.5K
XME icon
102
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.36M 0.13%
+46,395
New +$1.27M
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.35M 0.13%
4,731
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.53B
$1.3M 0.13%
10,825
– –
USB icon
105
US Bancorp
USB
$99.4B
$1.22M 0.12%
20,641
+331
+2% +$19.1K
C icon
106
Citigroup
C
$224B
$1.21M 0.12%
+15,105
New +$1.12M
MO icon
107
Altria Group
MO
$113B
$1.17M 0.11%
23,474
+815
+4% +$38.4K
NOC icon
108
Northrop Grumman
NOC
$80.7B
$1.15M 0.11%
3,351
+16
+0.5% +$5.63K
HDB icon
109
HDFC Bank
HDB
$122B
$1.14M 0.11%
35,916
– –
T icon
110
AT&T
T
$162B
$1.14M 0.11%
38,481
+1,318
+4% +$38.1K
BLK icon
111
Blackrock
BLK
$175B
$1.07M 0.1%
2,128
+536
+34% +$254K
DHR icon
112
Danaher
DHR
$141B
$1.02M 0.1%
7,487
+3,428
+84% +$433K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$972K 0.09%
5,941
-339
-5% -$53.1K
NEE icon
114
NextEra Energy
NEE
$176B
$923K 0.09%
15,244
+2,452
+19% +$143K
STT icon
115
State Street
STT
$50.8B
$918K 0.09%
+11,600
New +$817K
DOV icon
116
Dover
DOV
$28.4B
$916K 0.09%
7,949
-400
-5% -$42.8K
MMM icon
117
3M
MMM
$93.2B
$870K 0.08%
5,896
– –
APH icon
118
Amphenol
APH
$210B
$866K 0.08%
32,000
– –
PSA icon
119
Public Storage
PSA
$61.1B
$852K 0.08%
4,000
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$846K 0.08%
6,785
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$125B
$834K 0.08%
20,250
+5,140
+34% +$204K
MTB icon
122
M&T Bank
MTB
$36.1B
$792K 0.08%
4,667
+47
+1% +$7.63K
MTD icon
123
Mettler-Toledo International
MTD
$28.5B
$749K 0.07%
944
-95
-9% -$68.6K
SBUX icon
124
Starbucks
SBUX
$120B
$733K 0.07%
8,332
+124
+2% +$10.6K
WSO icon
125
Watsco Inc
WSO
$13.2B
$732K 0.07%
+4,062
New +$714K
3 4
5
6 7

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Moody Lynn & Lieberson's Q4 2019 Portfolio in Review

As of Q4 2019, Moody Lynn & Lieberson held 213 positions worth $1.04B, up 16% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson deployed $64.8M of net new capital in Q4 2019, opening 31 new positions and adding to 65 existing holdings. Its largest new stake was NVIDIA: 1,171,120 shares worth $6.89M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $7.55M trimmed.

  • Moody Lynn & Lieberson's largest Q4 2019 buy was NVIDIA: 1,171,120 shares worth $6.89M.
  • Moody Lynn & Lieberson added most to Trane Technologies in Q4 2019, an estimated $12.2M increase.
  • Moody Lynn & Lieberson's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.55M.
  • Moody Lynn & Lieberson fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $6.55M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $1.04B portfolio in Q4 2019.
  • Moody Lynn & Lieberson opened 31 new positions and closed 6 in Q4 2019.
  • Moody Lynn & Lieberson's portfolio value rose 16% quarter-over-quarter to $1.04B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2019, filed 28 Jan 2020.