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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
-2.61%
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
$1.37B
AUM Growth
-$125M
Cap. Flow
-$43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
LHX icon
L3Harris
LHX
+$14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.05M
4
PAYC icon
Paycom
PAYC
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$8.53M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
SIVB
SVB Financial Group
SIVB
+$12M
3
JPM icon
JPMorgan Chase
JPM
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
SHW icon
Sherwin-Williams
SHW
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$51.7B
$463K 0.03%
3,935
-22,145
-85% -$2.48M
TRV icon
152
Travelers Companies
TRV
$80.2B
$462K 0.03%
2,527
+50
+2% +$8.57K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$461K 0.03%
3,600
– –
WMB icon
154
Williams Companies
WMB
$86.1B
$458K 0.03%
13,697
+183
+1% +$5.59K
WEC icon
155
WEC Energy
WEC
$35.1B
$450K 0.03%
4,508
– –
TT icon
156
Trane Technologies
TT
$106B
$447K 0.03%
2,930
-2,150
-42% -$352K
DDOG icon
157
Datadog
DDOG
$84B
$446K 0.03%
2,945
-1,775
-38% -$260K
TTWO icon
158
Take-Two Interactive
TTWO
$46.1B
$442K 0.03%
2,874
+109
+4% +$17.4K
ALL icon
159
Allstate
ALL
$67.5B
$422K 0.03%
3,044
+592
+24% +$74.3K
GTY
160
Getty Realty Corp
GTY
$2.07B
$421K 0.03%
+14,699
New +$424K
CHWY icon
161
Chewy
CHWY
$9.63B
$416K 0.03%
10,195
-215
-2% -$9.77K
TJX icon
162
TJX Companies
TJX
$178B
$412K 0.03%
6,798
– –
J icon
163
Jacobs Solutions
J
$17B
$411K 0.03%
3,609
-10,754
-75% -$1.15M
BJ icon
164
BJs Wholesale Club
BJ
$12.3B
$410K 0.03%
6,069
+89
+1% +$5.59K
ADI icon
165
Analog Devices
ADI
$190B
$401K 0.03%
2,426
-31
-1% -$5.02K
COP icon
166
ConocoPhillips
COP
$141B
$396K 0.03%
3,962
– –
LRCX icon
167
Lam Research
LRCX
$390B
$396K 0.03%
7,370
+250
+4% +$14.6K
ECL icon
168
Ecolab
ECL
$79.9B
$395K 0.03%
2,236
-150
-6% -$28.2K
TDG icon
169
TransDigm Group
TDG
$67.7B
$394K 0.03%
605
– –
LEA icon
170
Lear
LEA
$8.18B
$393K 0.03%
2,757
+40
+1% +$6.5K
TSLA icon
171
Tesla
TSLA
$1.3T
$389K 0.03%
+1,083
New +$337K
PNC icon
172
PNC Financial Services
PNC
$101B
$386K 0.03%
2,090
– –
WAT icon
173
Waters Corp
WAT
$39.9B
$366K 0.03%
1,180
– –
AMGN icon
174
Amgen
AMGN
$222B
$359K 0.03%
1,484
– –
EXC icon
175
Exelon
EXC
$47B
$357K 0.03%
+7,490
New +$317K
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
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2022 Portfolio in Review

As of Q1 2022, Moody Lynn & Lieberson held 262 positions worth $1.37B, down 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson withdrew a net $43M in Q1 2022, closing 34 positions and reducing 81 holdings. Its most notable exit was PayPal, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Regeneron Pharmaceuticals worth $5.62M.

  • Moody Lynn & Lieberson's largest Q1 2022 buy was Regeneron Pharmaceuticals: 8,045 shares worth $5.62M.
  • Moody Lynn & Lieberson added most to Berkshire Hathaway Class B in Q1 2022, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2022 reduction was SVB Financial Group, cutting an estimated $12M.
  • Moody Lynn & Lieberson fully exited PayPal in Q1 2022, selling an estimated $16.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.37B portfolio in Q1 2022.
  • Moody Lynn & Lieberson opened 27 new positions and closed 34 in Q1 2022.
  • Moody Lynn & Lieberson's portfolio value fell 8.4% quarter-over-quarter to $1.37B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2022, filed 27 Apr 2022.