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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
+23.96%
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
$921M
AUM Growth
+$920M
Cap. Flow
+$114M
Cap. Flow %
12.34%
Top 10 Hldgs %
35.52%
Holding
197
New
35
Increased
46
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.2M
2
PEP icon
PepsiCo
PEP
+$10.7M
3
OTIS icon
Otis Worldwide
OTIS
+$9.31M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
HON icon
Honeywell
HON
+$7.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
2
MA icon
Mastercard
MA
+$7.59M
3
INTU icon
Intuit
INTU
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$24.3B
$290K 0.03%
+1,425
New +$306K
LEA icon
152
Lear
LEA
$8.18B
$287K 0.03%
2,634
– –
CERN
153
DELISTED
Cerner Corp
CERN
$282K 0.03%
+4,113
New +$283K
TRV icon
154
Travelers Companies
TRV
$80.2B
$276K 0.03%
2,423
-555
-19% -$58.5K
DXCM icon
155
DexCom
DXCM
$32B
$273K 0.03%
2,692
-29,568
-92% -$2.64M
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$273K 0.03%
4,491
-57
-1% -$3.3K
DOV icon
157
Dover
DOV
$28.4B
$271K 0.03%
2,810
– –
BDX icon
158
Becton Dickinson
BDX
$48.2B
$270K 0.03%
1,158
+118
+11% +$28.4K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.03%
1
– –
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$266K 0.03%
1,800
– –
BF.B icon
161
Brown-Forman Class B
BF.B
$13.1B
$258K 0.03%
4,050
-782
-16% -$49.9K
CI icon
162
Cigna
CI
$74.6B
$257K 0.03%
1,369
-173
-11% -$32.8K
SJM icon
163
J.M. Smucker
SJM
$12.8B
$242K 0.03%
2,289
– –
UL icon
164
Unilever
UL
$136B
$241K 0.03%
+3,907
New +$233K
PWR icon
165
Quanta Services
PWR
$101B
$238K 0.03%
6,056
-7,160
-54% -$255K
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$237K 0.03%
11,817
-1,248
-10% -$22.7K
GILD icon
167
Gilead Sciences
GILD
$165B
$225K 0.02%
2,928
– –
FTV icon
168
Fortive
FTV
$18.6B
$220K 0.02%
+5,152
New +$201K
CTSH icon
169
Cognizant
CTSH
$26B
$216K 0.02%
3,800
-640
-14% -$34.4K
QRVO icon
170
Qorvo
QRVO
$8.74B
$216K 0.02%
+1,950
New +$193K
ALL icon
171
Allstate
ALL
$67.5B
$215K 0.02%
2,216
– –
WAT icon
172
Waters Corp
WAT
$39.9B
$212K 0.02%
1,175
– –
LRCX icon
173
Lam Research
LRCX
$390B
$205K 0.02%
+6,350
New +$173K
YUMC icon
174
Yum China
YUMC
$16.3B
$202K 0.02%
+4,193
New +$198K
MVF
175
DELISTED
BlackRock MuniVest Fund
MVF
$101K 0.01%
12,000
– –
4 5 6
7
8

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FTCM
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IAN
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VC
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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2020 Portfolio in Review

As of Q2 2020, Moody Lynn & Lieberson held 197 positions worth $921M, up 126,502% from $727K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moody Lynn & Lieberson deployed $114M of net new capital in Q2 2020, opening 35 new positions and adding to 46 existing holdings. Its largest new stake was SPDR Gold Trust: 236,859 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.2M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2020 buy was SPDR Gold Trust: 236,859 shares worth $42M.
  • Moody Lynn & Lieberson added most to PepsiCo in Q2 2020, an estimated $10.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.2M.
  • Moody Lynn & Lieberson fully exited iShares Gold Trust in Q2 2020, selling an estimated $53.1K.
  • Moody Lynn & Lieberson's ten largest holdings make up 36% of its $921M portfolio in Q2 2020.
  • Moody Lynn & Lieberson opened 35 new positions and closed 12 in Q2 2020.
  • Moody Lynn & Lieberson's portfolio value rose 126,502% quarter-over-quarter to $921M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2020, filed 24 Jul 2020.