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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
+14.49%
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
$1.17B
AUM Growth
+$156M
Cap. Flow
+$14.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
77
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.1M
2
CMI icon
Cummins
CMI
+$11.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.51M
4
J icon
Jacobs Solutions
J
+$5.13M
5
AME icon
Ametek
AME
+$3.98M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.3M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M
4
MA icon
Mastercard
MA
+$6.03M
5
PANW icon
Palo Alto Networks
PANW
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
151
Lear
LEA
$8.18B
$429K 0.04%
2,700
+140
+5% +$19.7K
NVS icon
152
Novartis
NVS
$297B
$428K 0.04%
4,533
-130
-3% -$11.4K
WSO icon
153
Watsco Inc
WSO
$13.6B
$406K 0.03%
1,793
+78
+5% +$17.9K
WEC icon
154
WEC Energy
WEC
$35.1B
$401K 0.03%
4,360
– –
CADE
155
DELISTED
Cadence Bank
CADE
$396K 0.03%
+14,429
New +$364K
ARWR icon
156
Arrowhead Research
ARWR
$12.4B
$384K 0.03%
+5,000
New +$320K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$904B
$375K 0.03%
1,000
– –
DOV icon
158
Dover
DOV
$28.4B
$359K 0.03%
2,841
+166
+6% +$19.7K
PNC icon
159
PNC Financial Services
PNC
$101B
$356K 0.03%
2,390
-200
-8% -$25.5K
TDOC icon
160
Teladoc Health
TDOC
$1.3B
$353K 0.03%
1,765
-14,754
-89% -$3M
AMGN icon
161
Amgen
AMGN
$222B
$351K 0.03%
1,525
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$346K 0.03%
3,600
– –
TRV icon
163
Travelers Companies
TRV
$80.2B
$340K 0.03%
2,423
– –
FMC icon
164
FMC
FMC
$1.33B
$339K 0.03%
2,951
+174
+6% +$19.4K
XYZ
165
Block Inc
XYZ
$47.5B
$326K 0.03%
1,500
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
$324K 0.03%
4,441
-50
-1% -$3.42K
BF.B icon
167
Brown-Forman Class B
BF.B
$13.1B
$322K 0.03%
4,050
– –
CTSH icon
168
Cognizant
CTSH
$26B
$311K 0.03%
3,800
– –
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$310K 0.03%
10,622
-500
-4% -$13K
APD icon
170
Air Products & Chemicals
APD
$67.6B
$302K 0.03%
1,104
-84
-7% -$23.7K
LRCX icon
171
Lam Research
LRCX
$390B
$300K 0.03%
6,350
– –
UL icon
172
Unilever
UL
$136B
$295K 0.03%
+4,351
New +$295K
ADI icon
173
Analog Devices
ADI
$190B
$291K 0.03%
1,970
– –
WAT icon
174
Waters Corp
WAT
$39.9B
$291K 0.03%
1,175
– –
BYND icon
175
Beyond Meat
BYND
$277M
$281K 0.02%
2,249
+122
+6% +$18.4K
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Moody Lynn & Lieberson held 220 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson's Q4 2020 filing shows 26 new, 77 increased, 51 reduced and 17 closed positions. Its largest new stake was Morgan Stanley: 263,207 shares worth $18M. The largest sale was NextEra Energy, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2020 buy was Morgan Stanley: 263,207 shares worth $18M.
  • Moody Lynn & Lieberson added most to Cummins in Q4 2020, an estimated $11.4M increase.
  • Moody Lynn & Lieberson's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $26.3M.
  • Moody Lynn & Lieberson fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, selling an estimated $6.32M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Moody Lynn & Lieberson opened 26 new positions and closed 17 in Q4 2020.
  • Moody Lynn & Lieberson's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2020, filed 26 Jan 2021.