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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
-12.19%
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
$727K
AUM Growth
-$1.04B
Cap. Flow
-$198M
Cap. Flow %
-27,232.85%
Top 10 Hldgs %
39.01%
Holding
216
New
9
Increased
40
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.6M
2
NOW icon
ServiceNow
NOW
+$10.2M
3
QCOM icon
Qualcomm
QCOM
+$5.28M
4
HON icon
Honeywell
HON
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$16.2M
2
CVX icon
Chevron
CVX
+$13.6M
3
TT icon
Trane Technologies
TT
+$12M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
VFC icon
VF Corp
VFC
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$12.8B
$501 0.07%
6,649
-193
-3% -$17.1K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$495 0.07%
17,210
-3,040
-15% -$113K
TXNM
103
TXNM Energy Inc
TXNM
$5.94B
$482 0.07%
12,672
-343
-3% -$16.6K
PANW icon
104
Palo Alto Networks
PANW
$297B
$481 0.07%
17,616
-62,160
-78% -$2.17M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$481 0.07%
5,430
– –
MTB icon
106
M&T Bank
MTB
$36.2B
$464 0.06%
4,484
-183
-4% -$26.9K
SWKS icon
107
Skyworks Solutions
SWKS
$10.6B
$442 0.06%
4,947
-47
-0.9% -$5.02K
APD icon
108
Air Products & Chemicals
APD
$67.6B
$437 0.06%
2,187
-597
-21% -$136K
D icon
109
Dominion Energy
D
$59.3B
$437 0.06%
6,050
– –
BALL icon
110
Ball Corp
BALL
$16.8B
$434 0.06%
6,712
-267
-4% -$18.7K
TT icon
111
Trane Technologies
TT
$106B
$430 0.06%
5,202
-98,637
-95% -$12M
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$425 0.06%
3,494
-24,043
-87% -$3.34M
PWR icon
113
Quanta Services
PWR
$101B
$419 0.06%
13,216
-427
-3% -$15.9K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$413 0.06%
5,035
-49,217
-91% -$5.52M
YUM icon
115
Yum! Brands
YUM
$41.1B
$410 0.06%
5,985
+430
+8% +$40.1K
FISV
116
Fiserv Inc
FISV
$27.9B
$401 0.06%
4,217
-37,060
-90% -$4.12M
SSNC icon
117
SS&C Technologies
SSNC
$18.6B
$400 0.06%
9,121
-355
-4% -$20.1K
EMR icon
118
Emerson Electric
EMR
$88.3B
$398 0.05%
8,350
-70,202
-89% -$4.62M
CBT icon
119
Cabot Corp
CBT
$4.52B
$392 0.05%
15,000
– –
GWW icon
120
W.W. Grainger
GWW
$60.2B
$385 0.05%
1,550
– –
WEC icon
121
WEC Energy
WEC
$35.1B
$384 0.05%
4,360
-69
-2% -$6.64K
TJX icon
122
TJX Companies
TJX
$178B
$383 0.05%
8,001
-1,455
-15% -$83.7K
NVS icon
123
Novartis
NVS
$297B
$372 0.05%
4,507
– –
ECL icon
124
Ecolab
ECL
$79.9B
$356 0.05%
2,284
-740
-24% -$139K
PH icon
125
Parker-Hannifin
PH
$135B
$350 0.05%
2,700
-95
-3% -$17.2K
3 4
5
6 7

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BOH
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Moody Lynn & Lieberson's Q1 2020 Portfolio in Review

As of Q1 2020, Moody Lynn & Lieberson held 216 positions worth $727K, down 100% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson withdrew a net $198M in Q1 2020, closing 54 positions and reducing 95 holdings. Its most notable exit was Sysco, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Eli Lilly worth $15.7K.

  • Moody Lynn & Lieberson's largest Q1 2020 buy was Eli Lilly: 113,273 shares worth $15.7K.
  • Moody Lynn & Lieberson added most to ServiceNow in Q1 2020, an estimated $10.2M increase.
  • Moody Lynn & Lieberson's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $12M.
  • Moody Lynn & Lieberson fully exited Sysco in Q1 2020, selling an estimated $16.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $727K portfolio in Q1 2020.
  • Moody Lynn & Lieberson opened 9 new positions and closed 54 in Q1 2020.
  • Moody Lynn & Lieberson's portfolio value fell 100% quarter-over-quarter to $727K.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2020, filed 30 Apr 2020.