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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
+14.49%
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
$1.17B
AUM Growth
+$156M
Cap. Flow
+$14.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
77
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.1M
2
CMI icon
Cummins
CMI
+$11.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.51M
4
J icon
Jacobs Solutions
J
+$5.13M
5
AME icon
Ametek
AME
+$3.98M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.3M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M
4
MA icon
Mastercard
MA
+$6.03M
5
PANW icon
Palo Alto Networks
PANW
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$656K 0.06%
14,265
-445
-3% -$18.8K
YUM icon
127
Yum! Brands
YUM
$41.1B
$650K 0.06%
5,985
– –
NOC icon
128
Northrop Grumman
NOC
$81.2B
$649K 0.06%
2,130
– –
GWW icon
129
W.W. Grainger
GWW
$60.2B
$633K 0.05%
1,550
– –
BALL icon
130
Ball Corp
BALL
$16.8B
$626K 0.05%
6,713
+206
+3% +$19K
XOM icon
131
ExxonMobil
XOM
$634B
$622K 0.05%
15,083
-600
-4% -$22.5K
TXNM
132
TXNM Energy Inc
TXNM
$5.94B
$614K 0.05%
12,649
+367
+3% +$17.7K
COST icon
133
Costco
COST
$420B
$602K 0.05%
1,598
-33
-2% -$12.3K
TTWO icon
134
Take-Two Interactive
TTWO
$46.1B
$568K 0.05%
2,733
+113
+4% +$19.8K
TDG icon
135
TransDigm Group
TDG
$67.7B
$560K 0.05%
905
– –
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
$540K 0.05%
10,590
+377
+4% +$18.2K
OKTA icon
137
Okta
OKTA
$25.8B
$536K 0.05%
2,110
+80
+4% +$19K
TJX icon
138
TJX Companies
TJX
$178B
$532K 0.05%
7,784
-533
-6% -$32.4K
ECL icon
139
Ecolab
ECL
$79.9B
$524K 0.05%
2,422
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$522K 0.04%
5,678
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$521K 0.04%
4,590
-840
-15% -$91.7K
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$494K 0.04%
3,494
– –
FISV
143
Fiserv Inc
FISV
$27.9B
$478K 0.04%
4,194
– –
ABBV icon
144
AbbVie
ABBV
$435B
$469K 0.04%
4,376
+1,000
+30% +$96.1K
KHC icon
145
Kraft Heinz
KHC
$30B
$469K 0.04%
13,525
+600
+5% +$19.5K
D icon
146
Dominion Energy
D
$59.3B
$464K 0.04%
6,172
+122
+2% +$9.69K
QRVO icon
147
Qorvo
QRVO
$8.74B
$458K 0.04%
2,755
+140
+5% +$20.6K
TT icon
148
Trane Technologies
TT
$106B
$453K 0.04%
3,124
+142
+5% +$19.6K
PWR icon
149
Quanta Services
PWR
$101B
$446K 0.04%
6,190
+284
+5% +$18.7K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30B
$434K 0.04%
8,395
-325
-4% -$15.6K
4 5
6
7 8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Moody Lynn & Lieberson held 220 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson's Q4 2020 filing shows 26 new, 77 increased, 51 reduced and 17 closed positions. Its largest new stake was Morgan Stanley: 263,207 shares worth $18M. The largest sale was NextEra Energy, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2020 buy was Morgan Stanley: 263,207 shares worth $18M.
  • Moody Lynn & Lieberson added most to Cummins in Q4 2020, an estimated $11.4M increase.
  • Moody Lynn & Lieberson's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $26.3M.
  • Moody Lynn & Lieberson fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, selling an estimated $6.32M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Moody Lynn & Lieberson opened 26 new positions and closed 17 in Q4 2020.
  • Moody Lynn & Lieberson's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2020, filed 26 Jan 2021.