We are live on ! Find out more
MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
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
$1.01B
AUM Growth
+$88.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.11%
Holding
214
New
29
Increased
41
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$32.8M
2
HUM icon
Humana
HUM
+$7.8M
3
SIVB
SVB Financial Group
SIVB
+$6.63M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.62M
5
NKE icon
Nike
NKE
+$5.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
AMT icon
American Tower
AMT
+$8.84M
3
NVDA icon
NVIDIA
NVDA
+$5.96M
4
APD icon
Air Products & Chemicals
APD
+$5.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 17.55%
3 Financials 14.24%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$53.6B
$912K 0.09%
6,624
-158
-2% -$21.8K
PSA icon
102
Public Storage
PSA
$61.3B
$891K 0.09%
4,000
– –
QTWO icon
103
Q2 Holdings
QTWO
$3.92B
$888K 0.09%
+9,730
New +$908K
APH icon
104
Amphenol
APH
$209B
$866K 0.09%
32,000
– –
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$860K 0.09%
890
-25
-3% -$23.2K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.9B
$845K 0.08%
5,640
-28
-0.5% -$4.21K
MO icon
107
Altria Group
MO
$114B
$826K 0.08%
21,370
-809
-4% -$33.7K
MMM icon
108
3M
MMM
$94.3B
$817K 0.08%
6,102
-13
-0.2% -$1.75K
SPLK
109
DELISTED
Splunk Inc
SPLK
$813K 0.08%
4,322
-125
-3% -$24.9K
CVET
110
DELISTED
Covetrus, Inc. Common Stock
CVET
$794K 0.08%
+32,533
New +$702K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$732K 0.07%
5,686
– –
SBUX icon
112
Starbucks
SBUX
$120B
$724K 0.07%
8,426
+57
+0.7% +$4.55K
SWKS icon
113
Skyworks Solutions
SWKS
$10.6B
$720K 0.07%
4,947
– –
WMT icon
114
Walmart Inc
WMT
$890B
$712K 0.07%
15,273
-900
-6% -$40K
RSG icon
115
Republic Services
RSG
$65.7B
$692K 0.07%
7,409
-195
-3% -$17.4K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$672K 0.07%
2,130
– –
LHX icon
117
L3Harris
LHX
$53.4B
$646K 0.06%
3,802
-69
-2% -$12.1K
COST icon
118
Costco
COST
$420B
$579K 0.06%
1,631
+105
+7% +$35.3K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$573K 0.06%
5,430
– –
GWW icon
120
W.W. Grainger
GWW
$60.2B
$553K 0.05%
1,550
– –
EMR icon
121
Emerson Electric
EMR
$88.3B
$548K 0.05%
8,350
– –
YUM icon
122
Yum! Brands
YUM
$41.1B
$546K 0.05%
5,985
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$545K 0.05%
14,710
– –
INTU icon
124
Intuit
INTU
$89B
$545K 0.05%
1,671
– –
BALL icon
125
Ball Corp
BALL
$16.8B
$541K 0.05%
6,507
-205
-3% -$15.8K
3 4
5
6 7

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q3 2020 Portfolio in Review

As of Q3 2020, Moody Lynn & Lieberson held 214 positions worth $1.01B, up 9.6% from $921M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody Lynn & Lieberson's Q3 2020 filing shows 29 new, 41 increased, 76 reduced and 20 closed positions. Its largest new stake was Humana: 19,386 shares worth $8.02M. The largest sale was Microsoft, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2020 buy was Humana: 19,386 shares worth $8.02M.
  • Moody Lynn & Lieberson added most to NextEra Energy in Q3 2020, an estimated $32.8M increase.
  • Moody Lynn & Lieberson's biggest Q3 2020 reduction was Microsoft, cutting an estimated $12.2M.
  • Moody Lynn & Lieberson fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $5.68M.
  • Moody Lynn & Lieberson's ten largest holdings make up 34% of its $1.01B portfolio in Q3 2020.
  • Moody Lynn & Lieberson opened 29 new positions and closed 20 in Q3 2020.
  • Moody Lynn & Lieberson's portfolio value rose 9.6% quarter-over-quarter to $1.01B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2020, filed 28 Oct 2020.