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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
+12.67%
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
$1.49B
AUM Growth
+$156M
Cap. Flow
-$4.36M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
86
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.9M
2
PFE icon
Pfizer
PFE
+$8.62M
3
NOC icon
Northrop Grumman
NOC
+$7.34M
4
ABT icon
Abbott
ABT
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.22M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.07M
3
PYPL icon
PayPal
PYPL
+$6.4M
4
XYZ
Block Inc
XYZ
+$5.78M
5
SE icon
Sea Limited
SE
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 18.63%
3 Financials 18.25%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$209B
$1.4M 0.09%
32,000
– –
MTD icon
102
Mettler-Toledo International
MTD
$28.6B
$1.37M 0.09%
809
+1
+0.1% +$1.51K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$1.36M 0.09%
6,123
-2,327
-28% -$526K
BBN icon
104
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.32M 0.09%
50,494
– –
GNRC icon
105
Generac Holdings
GNRC
$12.5B
$1.32M 0.09%
3,741
-3,083
-45% -$1.28M
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.29M 0.09%
3,556
– –
DEO icon
107
Diageo
DEO
$53.6B
$1.25M 0.08%
5,681
-2
-0% -$410
FRC
108
DELISTED
First Republic Bank
FRC
$1.2M 0.08%
5,786
+9
+0.2% +$1.9K
AFRM icon
109
Affirm
AFRM
$25.2B
$1.19M 0.08%
11,873
-22,168
-65% -$2.93M
NEWR
110
DELISTED
New Relic, Inc.
NEWR
$1.19M 0.08%
+10,775
New +$1.04M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$1.18M 0.08%
15,460
+368
+2% +$27.3K
SBUX icon
112
Starbucks
SBUX
$120B
$1.1M 0.07%
9,405
+491
+6% +$55.4K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$1.09M 0.07%
13,848
+322
+2% +$25.5K
RSG icon
114
Republic Services
RSG
$65.7B
$1.07M 0.07%
7,712
+12
+0.2% +$1.59K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$1.06M 0.07%
12,394
-1,910
-13% -$149K
RVTY icon
116
Revvity
RVTY
$12.8B
$1.04M 0.07%
5,190
+8
+0.2% +$1.45K
TT icon
117
Trane Technologies
TT
$106B
$1.03M 0.07%
5,080
+1,273
+33% +$240K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$976K 0.07%
5,685
– –
XOM icon
119
ExxonMobil
XOM
$634B
$976K 0.07%
15,957
+928
+6% +$58K
MMM icon
120
3M
MMM
$94.3B
$927K 0.06%
6,240
-1,136
-15% -$169K
ALB icon
121
Albemarle
ALB
$15.5B
$908K 0.06%
3,886
-697
-15% -$172K
PH icon
122
Parker-Hannifin
PH
$135B
$885K 0.06%
2,782
+6
+0.2% +$1.86K
SMG icon
123
ScottsMiracle-Gro
SMG
$3.66B
$881K 0.06%
+5,472
New +$847K
USB icon
124
US Bancorp
USB
$99.6B
$872K 0.06%
15,516
– –
MSCI icon
125
MSCI
MSCI
$40.9B
$862K 0.06%
1,407
+3
+0.2% +$1.88K
3 4
5
6 7

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FTCM
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Moody Lynn & Lieberson's Q4 2021 Portfolio in Review

As of Q4 2021, Moody Lynn & Lieberson held 249 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson's Q4 2021 filing shows 29 new, 86 increased, 65 reduced and 14 closed positions. Its largest new stake was American International: 72,070 shares worth $4.1M. The largest sale was Intuitive Surgical, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q4 2021 buy was American International: 72,070 shares worth $4.1M.
  • Moody Lynn & Lieberson added most to AbbVie in Q4 2021, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $20.5M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $7.07M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.49B portfolio in Q4 2021.
  • Moody Lynn & Lieberson opened 29 new positions and closed 14 in Q4 2021.
  • Moody Lynn & Lieberson's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2021, filed 26 Jan 2022.