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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
-2.61%
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
$1.37B
AUM Growth
-$125M
Cap. Flow
-$43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
LHX icon
L3Harris
LHX
+$14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.05M
4
PAYC icon
Paycom
PAYC
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$8.53M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
SIVB
SVB Financial Group
SIVB
+$12M
3
JPM icon
JPMorgan Chase
JPM
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
SHW icon
Sherwin-Williams
SHW
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.23M 0.09%
3,555
-1
-0% -$347
APH icon
102
Amphenol
APH
$209B
$1.21M 0.09%
32,000
– –
CRM icon
103
Salesforce
CRM
$158B
$1.2M 0.09%
5,636
-18,025
-76% -$3.88M
DEO icon
104
Diageo
DEO
$53.6B
$1.15M 0.08%
5,681
– –
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$1.12M 0.08%
816
+7
+0.9% +$10.1K
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.11M 0.08%
50,494
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.08%
15,460
– –
RSG icon
108
Republic Services
RSG
$65.7B
$1.03M 0.08%
7,779
+67
+0.9% +$8.52K
CBT icon
109
Cabot Corp
CBT
$4.52B
$1.03M 0.08%
15,000
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.07%
13,773
-75
-0.5% -$5.61K
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$1M 0.07%
4,018
-37,283
-90% -$10.3M
FRC
112
DELISTED
First Republic Bank
FRC
$967K 0.07%
5,963
+177
+3% +$30.9K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$940K 0.07%
12,394
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$917K 0.07%
5,656
-29
-0.5% -$4.68K
RVTY icon
115
Revvity
RVTY
$12.8B
$914K 0.07%
5,239
+49
+0.9% +$8.71K
MO icon
116
Altria Group
MO
$114B
$905K 0.07%
17,318
-78
-0.4% -$3.97K
SBUX icon
117
Starbucks
SBUX
$120B
$855K 0.06%
9,404
-1
-0% -$94
ORCL icon
118
Oracle
ORCL
$423B
$831K 0.06%
10,046
-68,150
-87% -$5.52M
PWR icon
119
Quanta Services
PWR
$101B
$825K 0.06%
6,268
+42
+0.7% +$4.67K
YUM icon
120
Yum! Brands
YUM
$41.1B
$820K 0.06%
6,920
+724
+12% +$89.2K
USB icon
121
US Bancorp
USB
$99.6B
$813K 0.06%
15,301
-215
-1% -$12.4K
EMR icon
122
Emerson Electric
EMR
$88.3B
$811K 0.06%
8,272
– –
GWW icon
123
W.W. Grainger
GWW
$60.2B
$802K 0.06%
1,555
– –
PH icon
124
Parker-Hannifin
PH
$135B
$796K 0.06%
2,804
+22
+0.8% +$6.63K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$782K 0.06%
14,580
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Moody Lynn & Lieberson held 262 positions worth $1.37B, down 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson withdrew a net $43M in Q1 2022, closing 34 positions and reducing 81 holdings. Its most notable exit was PayPal, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Regeneron Pharmaceuticals worth $5.62M.

  • Moody Lynn & Lieberson's largest Q1 2022 buy was Regeneron Pharmaceuticals: 8,045 shares worth $5.62M.
  • Moody Lynn & Lieberson added most to Berkshire Hathaway Class B in Q1 2022, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2022 reduction was SVB Financial Group, cutting an estimated $12M.
  • Moody Lynn & Lieberson fully exited PayPal in Q1 2022, selling an estimated $16.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.37B portfolio in Q1 2022.
  • Moody Lynn & Lieberson opened 27 new positions and closed 34 in Q1 2022.
  • Moody Lynn & Lieberson's portfolio value fell 8.4% quarter-over-quarter to $1.37B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2022, filed 27 Apr 2022.