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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
MMM icon
126
3M
MMM
$93.8B
$777K 0.06%
6,241
+1
+0% +$133
WMT icon
127
Walmart Inc
WMT
$888B
$776K 0.06%
15,642
-267
-2% -$12.5K
ALB icon
128
Albemarle
ALB
$15.5B
$770K 0.06%
3,482
-404
-10% -$85.3K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$753K 0.06%
19,640
+723
+4% +$28.3K
MSCI icon
130
MSCI
MSCI
$41.4B
$714K 0.05%
1,419
+12
+0.9% +$6.22K
SSNC icon
131
SS&C Technologies
SSNC
$18.7B
$699K 0.05%
9,317
+114
+1% +$8.91K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$682K 0.05%
6,322
+390
+7% +$42.1K
SWKS icon
133
Skyworks Solutions
SWKS
$10.4B
$659K 0.05%
4,947
– –
BALL icon
134
Ball Corp
BALL
$16.5B
$617K 0.05%
6,853
+95
+1% +$8.64K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$617K 0.05%
7,902
-124
-2% -$9.54K
TXNM
136
TXNM Energy Inc
TXNM
$5.92B
$612K 0.04%
12,831
+121
+1% +$5.5K
CMC icon
137
Commercial Metals
CMC
$8.18B
$607K 0.04%
+14,587
New +$548K
SMG icon
138
ScottsMiracle-Gro
SMG
$3.61B
$587K 0.04%
4,776
-696
-13% -$97.4K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$906B
$546K 0.04%
1,203
– –
KHC icon
140
Kraft Heinz
KHC
$29.4B
$545K 0.04%
13,845
+140
+1% +$5.24K
SBNY
141
DELISTED
Signature Bank
SBNY
$530K 0.04%
1,805
+19
+1% +$6.17K
WSO icon
142
Watsco Inc
WSO
$13.5B
$506K 0.04%
1,660
+19
+1% +$5.42K
DOV icon
143
Dover
DOV
$28.5B
$495K 0.04%
3,156
+54
+2% +$8.86K
TMX
144
DELISTED
Terminix Global Holdings, Inc.
TMX
$492K 0.04%
10,779
+139
+1% +$5.99K
NVS icon
145
Novartis
NVS
$297B
$487K 0.04%
5,550
– –
PKG icon
146
Packaging Corp of America
PKG
$22.5B
$485K 0.04%
3,107
– –
EBC icon
147
Eastern Bankshares
EBC
$5.22B
$481K 0.04%
+22,330
New +$476K
D icon
148
Dominion Energy
D
$59B
$477K 0.03%
5,608
– –
JCI icon
149
Johnson Controls International
JCI
$91.9B
$475K 0.03%
7,246
-36,874
-84% -$2.54M
VLO icon
150
Valero Energy
VLO
$89.1B
$470K 0.03%
4,626
+69
+2% +$5.99K
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 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.