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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
+6.37%
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
$1.2B
AUM Growth
+$38.4M
(+3.3%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
91
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$16.7M |
| 2 |
Bank of America
BAC
|
+$9M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.44M |
| 5 |
The Mosaic Company
MOS
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 2 |
PayPal
PYPL
|
+$8.31M |
| 3 |
Qualcomm
QCOM
|
+$7.71M |
| 4 |
Aptiv
APTV
|
+$7.62M |
| 5 |
Nike
NKE
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.38% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$209B
| $1.06M | 0.09% |
32,000
| – | – |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $1.02M | 0.09% |
6,140
+74
| +1% | +$12K |
|
103
Diageo
DEO
$53.6B
| $995K | 0.08% |
6,062
-358
| -6% | -$58.6K |
|
104
Public Storage
PSA
$61.3B
| $987K | 0.08% |
4,000
| – | – |
|
105
Starbucks
SBUX
$120B
| $968K | 0.08% |
8,862
+436
| +5% | +$45.8K |
|
106
Palo Alto Networks
PANW
$297B
| $967K | 0.08% |
18,012
+48
| +0.3% | +$2.85K |
|
107
Mettler-Toledo International
MTD
$28.6B
| $938K | 0.08% |
812
-98
| -11% | -$114K |
|
108
iShares Russell 1000 Growth ETF
IWF
$128B
| $910K | 0.08% |
14,980
| – | – |
|
109
Skyworks Solutions
SWKS
$10.6B
| $908K | 0.08% |
4,947
| – | – |
|
110
Altria Group
MO
$114B
| $897K | 0.07% |
17,525
-303
| -2% | -$13.6K |
|
111
Netflix
NFLX
$309B
| $893K | 0.07% |
17,110
-2,560
| -13% | -$136K |
|
112
Parker-Hannifin
PH
$135B
| $877K | 0.07% |
2,780
-13,364
| -83% | -$3.86M |
|
113
FedEx
FDX
$75.4B
| $869K | 0.07% |
+3,060
| New | +$788K |
|
114
CF Industries
CF
$17.3B
| $868K | 0.07% |
+19,120
| New | +$864K |
|
115
US Bancorp
USB
$99.6B
| $847K | 0.07% |
15,322
+672
| +5% | +$33.6K |
|
116
HEICO Corp
HEI
$51.4B
| $836K | 0.07% |
6,646
+1,283
| +24% | +$165K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$114B
| $836K | 0.07% |
5,686
| – | – |
|
118
ExxonMobil
XOM
$634B
| $826K | 0.07% |
14,803
-280
| -2% | -$14.7K |
|
119
Cabot Corp
CBT
$4.52B
| $787K | 0.07% |
15,000
| – | – |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $759K | 0.06% |
14,580
+315
| +2% | +$15.7K |
|
121
Republic Services
RSG
$65.7B
| $758K | 0.06% |
7,632
+21
| +0.3% | +$1.97K |
|
122
Intuit
INTU
$89B
| $757K | 0.06% |
1,976
-1,745
| -47% | -$672K |
|
123
Emerson Electric
EMR
$88.3B
| $736K | 0.06% |
8,160
-190
| -2% | -$16.3K |
|
124
Generac Holdings
GNRC
$12.5B
| $722K | 0.06% |
2,206
+1,016
| +85% | +$299K |
|
125
Walmart Inc
WMT
$890B
| $714K | 0.06% |
15,759
+486
| +3% | +$22.5K |
|
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Moody Lynn & Lieberson's Q1 2021 Portfolio in Review
As of Q1 2021, Moody Lynn & Lieberson held 235 positions worth $1.2B, up 3.3% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Moody Lynn & Lieberson's Q1 2021 filing shows 32 new, 91 increased, 65 reduced and 18 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Moody Lynn & Lieberson's largest Q1 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M.
- Moody Lynn & Lieberson added most to Sherwin-Williams in Q1 2021, an estimated $16.7M increase.
- Moody Lynn & Lieberson's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
- Moody Lynn & Lieberson fully exited Qualcomm in Q1 2021, selling an estimated $7.71M.
- Moody Lynn & Lieberson's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2021.
- Moody Lynn & Lieberson opened 32 new positions and closed 18 in Q1 2021.
- Moody Lynn & Lieberson's portfolio value rose 3.3% quarter-over-quarter to $1.2B.
Based on Moody Lynn & Lieberson's 13F filing for Q1 2021, filed 23 Apr 2021.