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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
+12.67%
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
$1.49B
AUM Growth
+$156M
Cap. Flow
-$4.36M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
86
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.9M
2
PFE icon
Pfizer
PFE
+$8.62M
3
NOC icon
Northrop Grumman
NOC
+$7.34M
4
ABT icon
Abbott
ABT
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.22M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.07M
3
PYPL icon
PayPal
PYPL
+$6.4M
4
XYZ
Block Inc
XYZ
+$5.78M
5
SE icon
Sea Limited
SE
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 18.63%
3 Financials 18.25%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
151
DELISTED
Signature Bank
SBNY
$578K 0.04%
1,786
+5
+0.3% +$1.56K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$902B
$574K 0.04%
1,203
-50
-4% -$23K
DOV icon
153
Dover
DOV
$28.4B
$563K 0.04%
3,102
+10
+0.3% +$1.7K
ECL icon
154
Ecolab
ECL
$79.9B
$560K 0.04%
2,386
-4
-0.2% -$904
TJX icon
155
TJX Companies
TJX
$178B
$516K 0.03%
6,798
-223
-3% -$15.5K
WSO icon
156
Watsco Inc
WSO
$13.6B
$513K 0.03%
1,641
+5
+0.3% +$1.48K
LRCX icon
157
Lam Research
LRCX
$390B
$512K 0.03%
7,120
– –
LEA icon
158
Lear
LEA
$8.18B
$497K 0.03%
2,717
+9
+0.3% +$1.58K
KHC icon
159
Kraft Heinz
KHC
$30B
$492K 0.03%
13,705
+105
+0.8% +$3.77K
TTWO icon
160
Take-Two Interactive
TTWO
$46.1B
$491K 0.03%
2,765
+6
+0.2% +$1.05K
NVS icon
161
Novartis
NVS
$297B
$485K 0.03%
5,550
– –
TMX
162
DELISTED
Terminix Global Holdings, Inc.
TMX
$481K 0.03%
10,640
+23
+0.2% +$937
OKTA icon
163
Okta
OKTA
$25.8B
$476K 0.03%
2,123
+5
+0.2% +$1.19K
SPG icon
164
Simon Property Group
SPG
$72.3B
$469K 0.03%
2,934
+434
+17% +$66.2K
D icon
165
Dominion Energy
D
$59.3B
$441K 0.03%
5,608
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$441K 0.03%
3,600
– –
WAT icon
167
Waters Corp
WAT
$39.9B
$440K 0.03%
1,180
– –
PEG icon
168
Public Service Enterprise Group
PEG
$37.7B
$438K 0.03%
+6,568
New +$416K
WEC icon
169
WEC Energy
WEC
$35.1B
$438K 0.03%
4,508
– –
QRVO icon
170
Qorvo
QRVO
$8.74B
$434K 0.03%
2,778
+8
+0.3% +$1.27K
ADI icon
171
Analog Devices
ADI
$190B
$432K 0.03%
2,457
– –
PKG icon
172
Packaging Corp of America
PKG
$22.8B
$423K 0.03%
3,107
+10
+0.3% +$1.34K
PNC icon
173
PNC Financial Services
PNC
$101B
$419K 0.03%
2,090
– –
NXPI icon
174
NXP Semiconductors
NXPI
$60.4B
$413K 0.03%
+1,815
New +$386K
BJ icon
175
BJs Wholesale Club
BJ
$12.3B
$400K 0.03%
5,980
+28
+0.5% +$1.75K
5 6
7
8 9

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Moody Lynn & Lieberson's Q4 2021 Portfolio in Review

As of Q4 2021, Moody Lynn & Lieberson held 249 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson's Q4 2021 filing shows 29 new, 86 increased, 65 reduced and 14 closed positions. Its largest new stake was American International: 72,070 shares worth $4.1M. The largest sale was Intuitive Surgical, an estimated $20.5M.

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

  • Moody Lynn & Lieberson's largest Q4 2021 buy was American International: 72,070 shares worth $4.1M.
  • Moody Lynn & Lieberson added most to AbbVie in Q4 2021, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $20.5M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $7.07M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.49B portfolio in Q4 2021.
  • Moody Lynn & Lieberson opened 29 new positions and closed 14 in Q4 2021.
  • Moody Lynn & Lieberson's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2021, filed 26 Jan 2022.