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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
+12.48%
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
$1.01B
AUM Growth
+$88.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.11%
Holding
214
New
29
Increased
41
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$32.8M
2
HUM icon
Humana
HUM
+$7.8M
3
SIVB
SVB Financial Group
SIVB
+$6.63M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.62M
5
NKE icon
Nike
NKE
+$5.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
AMT icon
American Tower
AMT
+$8.84M
3
NVDA icon
NVIDIA
NVDA
+$5.96M
4
APD icon
Air Products & Chemicals
APD
+$5.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 17.55%
3 Financials 14.24%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
151
Beyond Meat
BYND
$277M
$353K 0.04%
2,127
-74
-3% -$10K
QRVO icon
152
Qorvo
QRVO
$8.74B
$337K 0.03%
2,615
+665
+34% +$82.5K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$904B
$336K 0.03%
1,000
– –
DLR icon
154
Digital Realty Trust
DLR
$71.7B
$333K 0.03%
2,268
+55
+2% +$8.24K
PWR icon
155
Quanta Services
PWR
$101B
$312K 0.03%
5,906
-150
-2% -$6.98K
PKG icon
156
Packaging Corp of America
PKG
$22.8B
$310K 0.03%
+2,844
New +$291K
BF.B icon
157
Brown-Forman Class B
BF.B
$13.1B
$305K 0.03%
4,050
– –
ABBV icon
158
AbbVie
ABBV
$435B
$296K 0.03%
3,376
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.03%
3,600
– –
FMC icon
160
FMC
FMC
$1.33B
$294K 0.03%
+2,777
New +$297K
DOV icon
161
Dover
DOV
$28.4B
$290K 0.03%
2,675
-135
-5% -$14.5K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$286K 0.03%
4,491
– –
PNC icon
163
PNC Financial Services
PNC
$101B
$285K 0.03%
2,590
-170
-6% -$18.3K
LEA icon
164
Lear
LEA
$8.18B
$279K 0.03%
2,560
-74
-3% -$8.44K
DXCM icon
165
DexCom
DXCM
$32B
$268K 0.03%
2,600
-92
-3% -$9.61K
CTSH icon
166
Cognizant
CTSH
$26B
$264K 0.03%
3,800
– –
SJM icon
167
J.M. Smucker
SJM
$12.8B
$264K 0.03%
2,289
– –
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$262K 0.03%
11,122
-695
-6% -$15.8K
TRV icon
169
Travelers Companies
TRV
$80.2B
$262K 0.03%
2,423
– –
WORK
170
DELISTED
Slack Technologies, Inc.
WORK
$261K 0.03%
9,705
-340
-3% -$10K
BDX icon
171
Becton Dickinson
BDX
$48.2B
$258K 0.03%
1,136
-22
-2% -$5.41K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$248K 0.02%
1,800
– –
XYZ
173
Block Inc
XYZ
$47.5B
$244K 0.02%
+1,500
New +$212K
ADI icon
174
Analog Devices
ADI
$190B
$230K 0.02%
1,970
-985
-33% -$115K
WAT icon
175
Waters Corp
WAT
$39.9B
$230K 0.02%
1,175
– –
5 6
7
8 9

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SGF
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BOH
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Moody Lynn & Lieberson's Q3 2020 Portfolio in Review

As of Q3 2020, Moody Lynn & Lieberson held 214 positions worth $1.01B, up 9.6% from $921M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody Lynn & Lieberson's Q3 2020 filing shows 29 new, 41 increased, 76 reduced and 20 closed positions. Its largest new stake was Humana: 19,386 shares worth $8.02M. The largest sale was Microsoft, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2020 buy was Humana: 19,386 shares worth $8.02M.
  • Moody Lynn & Lieberson added most to NextEra Energy in Q3 2020, an estimated $32.8M increase.
  • Moody Lynn & Lieberson's biggest Q3 2020 reduction was Microsoft, cutting an estimated $12.2M.
  • Moody Lynn & Lieberson fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $5.68M.
  • Moody Lynn & Lieberson's ten largest holdings make up 34% of its $1.01B portfolio in Q3 2020.
  • Moody Lynn & Lieberson opened 29 new positions and closed 20 in Q3 2020.
  • Moody Lynn & Lieberson's portfolio value rose 9.6% quarter-over-quarter to $1.01B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2020, filed 28 Oct 2020.