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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
-0.49%
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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
-$15.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
SYK icon
Stryker
SYK
+$6.61M
4
NOC icon
Northrop Grumman
NOC
+$5.98M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.8M
2
LMT icon
Lockheed Martin
LMT
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$9.42M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PEP icon
PepsiCo
PEP
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.21%
5 Communication Services 7.01%
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
$825K 0.05%
14,136
-214
-1% -$13.3K
PEG icon
127
Public Service Enterprise Group
PEG
$37.7B
$812K 0.05%
9,864
-28
-0.3% -$2.34K
SBUX icon
128
Starbucks
SBUX
$120B
$806K 0.05%
8,215
-116
-1% -$12K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$790K 0.05%
1,538
-7
-0.5% -$3.78K
WSO icon
130
Watsco Inc
WSO
$13.6B
$788K 0.05%
1,551
– –
MSCI icon
131
MSCI
MSCI
$40.9B
$778K 0.05%
1,375
– –
EBC icon
132
Eastern Bankshares
EBC
$5.23B
$758K 0.05%
46,245
+18,572
+67% +$323K
SSNC icon
133
SS&C Technologies
SSNC
$18.6B
$753K 0.05%
9,019
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$744K 0.05%
11,504
+1,312
+13% +$88K
EMR icon
135
Emerson Electric
EMR
$88.3B
$733K 0.05%
6,683
– –
NEE icon
136
NextEra Energy
NEE
$177B
$729K 0.05%
10,285
-905
-8% -$63.9K
BJ icon
137
BJs Wholesale Club
BJ
$12.3B
$723K 0.05%
6,336
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.71B
$691K 0.04%
5,405
– –
OKE icon
139
Oneok
OKE
$54.5B
$685K 0.04%
6,902
– –
BR icon
140
Broadridge
BR
$19B
$681K 0.04%
2,810
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$672K 0.04%
7,902
– –
TXNM
142
TXNM Energy Inc
TXNM
$5.94B
$661K 0.04%
12,365
– –
CMC icon
143
Commercial Metals
CMC
$8.31B
$660K 0.04%
14,354
– –
HES
144
DELISTED
Hess
HES
$658K 0.04%
4,122
– –
WMB icon
145
Williams Companies
WMB
$86.1B
$656K 0.04%
10,977
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$653K 0.04%
6,240
– –
AEM icon
147
Agnico Eagle Mines
AEM
$90.5B
$641K 0.04%
5,913
– –
CW icon
148
Curtiss-Wright
CW
$25.5B
$614K 0.04%
1,934
-65
-3% -$21.9K
VLO icon
149
Valero Energy
VLO
$85.9B
$610K 0.04%
4,617
– –
TRV icon
150
Travelers Companies
TRV
$80.2B
$607K 0.04%
2,297
+7
+0.3% +$1.74K
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 2025 Portfolio in Review

As of Q1 2025, Moody Lynn & Lieberson held 263 positions worth $1.56B, down 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2025 filing shows 17 new, 61 increased, 80 reduced and 19 closed positions. Its largest new stake was Freeport-McMoran: 84,990 shares worth $3.22M. The largest sale was Broadcom, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2025 buy was Freeport-McMoran: 84,990 shares worth $3.22M.
  • Moody Lynn & Lieberson added most to Intercontinental Exchange in Q1 2025, an estimated $10.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2025 reduction was Broadcom, cutting an estimated $19.8M.
  • Moody Lynn & Lieberson fully exited Tesla in Q1 2025, selling an estimated $2.83M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.56B portfolio in Q1 2025.
  • Moody Lynn & Lieberson opened 17 new positions and closed 19 in Q1 2025.
  • Moody Lynn & Lieberson's portfolio value fell 4.5% quarter-over-quarter to $1.56B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2025, filed 28 Apr 2025.