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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
Cap. Flow
-$1.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
91
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.7M
2
BAC icon
Bank of America
BAC
+$9M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.44M
5
MOS icon
The Mosaic Company
MOS
+$6.16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
PYPL icon
PayPal
PYPL
+$8.31M
3
QCOM icon
Qualcomm
QCOM
+$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
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
LHX icon
126
L3Harris
LHX
$53.4B
$698K 0.06%
3,443
-459
-12% -$86.1K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$681K 0.06%
8,975
+4,534
+102% +$341K
YUM icon
128
Yum! Brands
YUM
$41.1B
$670K 0.06%
6,196
+211
+4% +$22.3K
RVTY icon
129
Revvity
RVTY
$12.8B
$665K 0.06%
5,182
-1,481
-22% -$205K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$642K 0.05%
5,916
+238
+4% +$24.9K
SSNC icon
131
SS&C Technologies
SSNC
$18.6B
$642K 0.05%
9,185
+29
+0.3% +$1.96K
GWW icon
132
W.W. Grainger
GWW
$60.2B
$623K 0.05%
1,555
+5
+0.3% +$1.93K
TXNM
133
TXNM Energy Inc
TXNM
$5.94B
$622K 0.05%
12,687
+38
+0.3% +$1.84K
SPLK
134
DELISTED
Splunk Inc
SPLK
$601K 0.05%
4,438
-7
-0.2% -$1.09K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$593K 0.05%
+8,026
New +$580K
MSCI icon
136
MSCI
MSCI
$40.9B
$589K 0.05%
1,404
-1,489
-51% -$626K
BALL icon
137
Ball Corp
BALL
$16.8B
$572K 0.05%
6,746
+33
+0.5% +$2.89K
PWR icon
138
Quanta Services
PWR
$101B
$546K 0.05%
6,208
+18
+0.3% +$1.43K
KHC icon
139
Kraft Heinz
KHC
$30B
$544K 0.05%
13,600
+75
+0.6% +$2.7K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$536K 0.04%
4,590
– –
IFX
141
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$521K 0.04%
+12,250
New +$521K
ECL icon
142
Ecolab
ECL
$79.9B
$516K 0.04%
2,410
-12
-0.5% -$2.55K
QRVO icon
143
Qorvo
QRVO
$8.74B
$506K 0.04%
2,770
+15
+0.5% +$2.63K
TMX
144
DELISTED
Terminix Global Holdings, Inc.
TMX
$506K 0.04%
10,617
+27
+0.3% +$1.33K
TJX icon
145
TJX Companies
TJX
$178B
$505K 0.04%
7,641
-143
-2% -$9.57K
FISV
146
Fiserv Inc
FISV
$27.9B
$499K 0.04%
4,194
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$904B
$498K 0.04%
1,253
+253
+25% +$98K
TTWO icon
148
Take-Two Interactive
TTWO
$46.1B
$495K 0.04%
2,804
+71
+3% +$13.5K
LEA icon
149
Lear
LEA
$8.18B
$491K 0.04%
2,708
+8
+0.3% +$1.35K
ABBV icon
150
AbbVie
ABBV
$435B
$477K 0.04%
4,410
+34
+0.8% +$3.64K
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 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.