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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
+6.37%
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
$1.2B
AUM Growth
+$38.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
91
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.7M
2
BAC icon
Bank of America
BAC
+$9M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.44M
5
MOS icon
The Mosaic Company
MOS
+$6.16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
PYPL icon
PayPal
PYPL
+$8.31M
3
QCOM icon
Qualcomm
QCOM
+$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
Nike
NKE
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
151
Watsco Inc
WSO
$13.6B
$469K 0.04%
1,799
+6
+0.3% +$1.48K
OKTA icon
152
Okta
OKTA
$25.8B
$467K 0.04%
2,118
+8
+0.4% +$2.01K
GLW icon
153
Corning
GLW
$143B
$456K 0.04%
+10,479
New +$403K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30B
$448K 0.04%
8,395
– –
NVS icon
155
Novartis
NVS
$297B
$445K 0.04%
5,208
+675
+15% +$60.6K
D icon
156
Dominion Energy
D
$59.3B
$435K 0.04%
5,730
-442
-7% -$32.1K
WEC icon
157
WEC Energy
WEC
$35.1B
$426K 0.04%
4,549
+189
+4% +$16.5K
LRCX icon
158
Lam Research
LRCX
$390B
$424K 0.04%
7,120
+770
+12% +$42K
PKG icon
159
Packaging Corp of America
PKG
$22.8B
$416K 0.03%
3,097
-26,703
-90% -$3.64M
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$411K 0.03%
3,600
– –
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$404K 0.03%
2,874
-620
-18% -$84.7K
SBNY
162
DELISTED
Signature Bank
SBNY
$403K 0.03%
+1,781
New +$351K
DOV icon
163
Dover
DOV
$28.4B
$392K 0.03%
2,856
+15
+0.5% +$1.91K
AMGN icon
164
Amgen
AMGN
$222B
$389K 0.03%
1,565
+40
+3% +$9.54K
PNC icon
165
PNC Financial Services
PNC
$101B
$380K 0.03%
2,164
-226
-9% -$37.3K
QTWO icon
166
Q2 Holdings
QTWO
$3.92B
$368K 0.03%
3,669
-30,481
-89% -$3.79M
TRV icon
167
Travelers Companies
TRV
$80.2B
$364K 0.03%
2,423
– –
TDG icon
168
TransDigm Group
TDG
$67.7B
$356K 0.03%
605
-300
-33% -$177K
XYZ
169
Block Inc
XYZ
$47.5B
$342K 0.03%
1,505
+5
+0.3% +$1.17K
ADI icon
170
Analog Devices
ADI
$190B
$341K 0.03%
2,202
+232
+12% +$35.7K
FMC icon
171
FMC
FMC
$1.33B
$338K 0.03%
3,060
+109
+4% +$12.1K
EPI icon
172
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$335K 0.03%
10,622
– –
WAT icon
173
Waters Corp
WAT
$39.9B
$335K 0.03%
1,180
+5
+0.4% +$1.36K
ARWR icon
174
Arrowhead Research
ARWR
$12.4B
$332K 0.03%
5,000
– –
VLO icon
175
Valero Energy
VLO
$85.9B
$326K 0.03%
+4,547
New +$309K
5 6
7
8 9

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Moody Lynn & Lieberson held 235 positions worth $1.2B, up 3.3% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q1 2021 filing shows 32 new, 91 increased, 65 reduced and 18 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Moody Lynn & Lieberson's largest Q1 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M.
  • Moody Lynn & Lieberson added most to Sherwin-Williams in Q1 2021, an estimated $16.7M increase.
  • Moody Lynn & Lieberson's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Moody Lynn & Lieberson fully exited Qualcomm in Q1 2021, selling an estimated $7.71M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2021.
  • Moody Lynn & Lieberson opened 32 new positions and closed 18 in Q1 2021.
  • Moody Lynn & Lieberson's portfolio value rose 3.3% quarter-over-quarter to $1.2B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2021, filed 23 Apr 2021.