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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
YUM icon
126
Yum! Brands
YUM
$41.1B
$860K 0.06%
6,196
– –
MDB icon
127
MongoDB
MDB
$32.1B
$854K 0.06%
1,613
-4,653
-74% -$2.38M
CBT icon
128
Cabot Corp
CBT
$4.52B
$843K 0.06%
15,000
– –
DDOG icon
129
Datadog
DDOG
$84B
$841K 0.06%
+4,720
New +$801K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$825K 0.06%
14,580
– –
MO icon
131
Altria Group
MO
$114B
$824K 0.06%
17,396
+98
+0.6% +$4.49K
GWW icon
132
W.W. Grainger
GWW
$60.2B
$806K 0.05%
1,555
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$778K 0.05%
5,522
+932
+20% +$124K
ENVX icon
134
Enovix
ENVX
$1.03B
$770K 0.05%
+32,274
New +$782K
EMR icon
135
Emerson Electric
EMR
$88.3B
$769K 0.05%
8,272
– –
ETSY icon
136
Etsy
ETSY
$7.85B
$767K 0.05%
3,504
-14,331
-80% -$3.45M
SWKS icon
137
Skyworks Solutions
SWKS
$10.6B
$767K 0.05%
4,947
– –
WMT icon
138
Walmart Inc
WMT
$890B
$767K 0.05%
15,909
-6
-0% -$286
SSNC icon
139
SS&C Technologies
SSNC
$18.6B
$754K 0.05%
9,203
+18
+0.2% +$1.39K
PPG icon
140
PPG Industries
PPG
$26.6B
$742K 0.05%
+4,302
New +$691K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$739K 0.05%
+18,917
New +$744K
LHX icon
142
L3Harris
LHX
$53.4B
$715K 0.05%
3,351
+6
+0.2% +$1.33K
PWR icon
143
Quanta Services
PWR
$101B
$714K 0.05%
6,226
+18
+0.3% +$2.08K
CE icon
144
Celanese
CE
$4.82B
$687K 0.05%
+4,090
New +$666K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$679K 0.05%
5,932
+56
+1% +$6.38K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.4B
$666K 0.04%
8,026
– –
BALL icon
147
Ball Corp
BALL
$16.8B
$651K 0.04%
6,758
+12
+0.2% +$1.11K
CHWY icon
148
Chewy
CHWY
$9.63B
$614K 0.04%
10,410
-3,230
-24% -$211K
HEI icon
149
HEICO Corp
HEI
$51.4B
$590K 0.04%
4,091
-258
-6% -$36.4K
TXNM
150
TXNM Energy Inc
TXNM
$5.94B
$580K 0.04%
12,710
+23
+0.2% +$1.11K
4 5
6
7 8

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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.