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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
-11.63%
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
$1.11B
AUM Growth
-$255M
Cap. Flow
+$994M
Cap. Flow %
89.51%
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
49
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$941M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
3
AMT icon
American Tower
AMT
+$4.32M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
TEAM icon
Atlassian
TEAM
+$3.79M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$14.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
GLD icon
SPDR Gold Trust
GLD
+$9.32M
4
UNP icon
Union Pacific
UNP
+$9.16M
5
ANET icon
Arista Networks
ANET
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.2B
$427K 0.04%
2,527
– –
WMB icon
152
Williams Companies
WMB
$86.1B
$427K 0.04%
13,697
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$424K 0.04%
3,600
– –
IRM icon
154
Iron Mountain
IRM
$36.1B
$413K 0.04%
8,489
-19,394
-70% -$1.02M
WSO icon
155
Watsco Inc
WSO
$13.6B
$413K 0.04%
1,730
+70
+4% +$18.4K
EBC icon
156
Eastern Bankshares
EBC
$5.23B
$412K 0.04%
22,302
-28
-0.1% -$543
AMGN icon
157
Amgen
AMGN
$222B
$409K 0.04%
1,679
+195
+13% +$47.8K
NVS icon
158
Novartis
NVS
$297B
$402K 0.04%
4,754
-796
-14% -$69.8K
DOV icon
159
Dover
DOV
$28.4B
$396K 0.04%
3,261
+105
+3% +$14.2K
OKE icon
160
Oneok
OKE
$54.5B
$396K 0.04%
+7,136
New +$463K
WAT icon
161
Waters Corp
WAT
$39.9B
$391K 0.04%
1,180
– –
ECL icon
162
Ecolab
ECL
$79.9B
$387K 0.03%
2,520
+284
+13% +$47.1K
INTU icon
163
Intuit
INTU
$89B
$382K 0.03%
990
-1,589
-62% -$658K
BJ icon
164
BJs Wholesale Club
BJ
$12.3B
$378K 0.03%
6,069
– –
TT icon
165
Trane Technologies
TT
$106B
$377K 0.03%
2,900
-30
-1% -$4.15K
EW icon
166
Edwards Lifesciences
EW
$51.7B
$374K 0.03%
3,935
– –
COP icon
167
ConocoPhillips
COP
$141B
$356K 0.03%
3,962
– –
ADI icon
168
Analog Devices
ADI
$190B
$354K 0.03%
2,426
– –
ALL icon
169
Allstate
ALL
$67.5B
$354K 0.03%
2,794
-250
-8% -$32.8K
TTWO icon
170
Take-Two Interactive
TTWO
$46.1B
$351K 0.03%
2,864
-10
-0.3% -$1.27K
LEA icon
171
Lear
LEA
$8.18B
$344K 0.03%
2,732
-25
-0.9% -$3.3K
IP icon
172
International Paper
IP
$22B
$342K 0.03%
+8,182
New +$380K
EXC icon
173
Exelon
EXC
$47B
$339K 0.03%
7,490
– –
JCI icon
174
Johnson Controls International
JCI
$92.2B
$333K 0.03%
6,946
-300
-4% -$16.7K
LPLA icon
175
LPL Financial
LPLA
$28.6B
$332K 0.03%
1,800
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Moody Lynn & Lieberson held 251 positions worth $1.11B, down 19% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson deployed $994M of net new capital in Q2 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was W.R. Berkley: 90,528 shares worth $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $14.2M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2022 buy was W.R. Berkley: 90,528 shares worth $4.12M.
  • Moody Lynn & Lieberson added most to Alphabet (Google) Class A in Q2 2022, an estimated $941M increase.
  • Moody Lynn & Lieberson's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $14.2M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $5.28M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.11B portfolio in Q2 2022.
  • Moody Lynn & Lieberson opened 23 new positions and closed 32 in Q2 2022.
  • Moody Lynn & Lieberson's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2022, filed 28 Jul 2022.