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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
+23.96%
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
$921M
AUM Growth
+$920M
Cap. Flow
+$114M
Cap. Flow %
12.34%
Top 10 Hldgs %
35.52%
Holding
197
New
35
Increased
46
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.2M
2
PEP icon
PepsiCo
PEP
+$10.7M
3
OTIS icon
Otis Worldwide
OTIS
+$9.31M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
HON icon
Honeywell
HON
+$7.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
2
MA icon
Mastercard
MA
+$7.59M
3
INTU icon
Intuit
INTU
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$209B
$766K 0.08%
32,000
– –
MTD icon
102
Mettler-Toledo International
MTD
$28.6B
$737K 0.08%
915
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$666K 0.07%
5,686
-562
-9% -$64K
MS icon
104
Morgan Stanley
MS
$340B
$659K 0.07%
+13,640
New +$573K
LHX icon
105
L3Harris
LHX
$53.4B
$657K 0.07%
3,871
– –
NOC icon
106
Northrop Grumman
NOC
$81.2B
$655K 0.07%
2,130
-1,095
-34% -$359K
RVTY icon
107
Revvity
RVTY
$12.8B
$652K 0.07%
6,649
– –
WMT icon
108
Walmart Inc
WMT
$890B
$646K 0.07%
16,173
+750
+5% +$30.9K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$634K 0.07%
+8,355
New +$583K
SWKS icon
110
Skyworks Solutions
SWKS
$10.6B
$633K 0.07%
4,947
– –
RSG icon
111
Republic Services
RSG
$65.7B
$624K 0.07%
7,604
– –
SBUX icon
112
Starbucks
SBUX
$120B
$616K 0.07%
8,369
-124
-1% -$9.32K
CBT icon
113
Cabot Corp
CBT
$4.52B
$556K 0.06%
15,000
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$543K 0.06%
5,430
– –
USB icon
115
US Bancorp
USB
$99.6B
$539K 0.06%
14,650
-4,735
-24% -$169K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$523K 0.06%
14,710
-2,500
-15% -$83K
YUM icon
117
Yum! Brands
YUM
$41.1B
$520K 0.06%
5,985
– –
EMR icon
118
Emerson Electric
EMR
$88.3B
$518K 0.06%
8,350
– –
SSNC icon
119
SS&C Technologies
SSNC
$18.6B
$515K 0.06%
9,121
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$505K 0.05%
12,621
+3,901
+45% +$146K
INTU icon
121
Intuit
INTU
$89B
$495K 0.05%
1,671
-19,200
-92% -$5.27M
PH icon
122
Parker-Hannifin
PH
$135B
$495K 0.05%
2,700
– –
D icon
123
Dominion Energy
D
$59.3B
$491K 0.05%
6,050
– –
GWW icon
124
W.W. Grainger
GWW
$60.2B
$487K 0.05%
1,550
– –
TXNM
125
TXNM Energy Inc
TXNM
$5.94B
$487K 0.05%
12,672
– –
3 4
5
6 7

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DCP
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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2020 Portfolio in Review

As of Q2 2020, Moody Lynn & Lieberson held 197 positions worth $921M, up 126,502% from $727K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moody Lynn & Lieberson deployed $114M of net new capital in Q2 2020, opening 35 new positions and adding to 46 existing holdings. Its largest new stake was SPDR Gold Trust: 236,859 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.2M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2020 buy was SPDR Gold Trust: 236,859 shares worth $42M.
  • Moody Lynn & Lieberson added most to PepsiCo in Q2 2020, an estimated $10.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.2M.
  • Moody Lynn & Lieberson fully exited iShares Gold Trust in Q2 2020, selling an estimated $53.1K.
  • Moody Lynn & Lieberson's ten largest holdings make up 36% of its $921M portfolio in Q2 2020.
  • Moody Lynn & Lieberson opened 35 new positions and closed 12 in Q2 2020.
  • Moody Lynn & Lieberson's portfolio value rose 126,502% quarter-over-quarter to $921M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2020, filed 24 Jul 2020.