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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
+11.76%
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
$1.24B
AUM Growth
+$127M
Cap. Flow
+$19.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.24%
Holding
240
New
26
Increased
73
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.2M
2
AMD icon
Advanced Micro Devices
AMD
+$6.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.25M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.19M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.3M
2
PFE icon
Pfizer
PFE
+$9.47M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
GD icon
General Dynamics
GD
+$4.17M
5
DD icon
DuPont de Nemours
DD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 19.64%
3 Financials 12.78%
4 Industrials 9.92%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$27.9B
$439K 0.04%
3,480
– –
INTU icon
152
Intuit
INTU
$89B
$422K 0.03%
922
+7
+0.8% +$3.06K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$408K 0.03%
3,600
– –
TPR icon
154
Tapestry
TPR
$32.8B
$394K 0.03%
9,217
-157
-2% -$6.54K
PKG icon
155
Packaging Corp of America
PKG
$22.8B
$393K 0.03%
2,973
-60
-2% -$8.02K
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$393K 0.03%
+14,900
New +$389K
LPLA icon
157
LPL Financial
LPLA
$28.6B
$391K 0.03%
1,800
– –
CPRT icon
158
Copart
CPRT
$27.5B
$388K 0.03%
8,500
– –
WMB icon
159
Williams Companies
WMB
$86.1B
$383K 0.03%
11,745
-140
-1% -$4.2K
LEA icon
160
Lear
LEA
$8.18B
$381K 0.03%
2,657
-36
-1% -$4.75K
GILD icon
161
Gilead Sciences
GILD
$165B
$377K 0.03%
4,891
-47,180
-91% -$3.76M
TRV icon
162
Travelers Companies
TRV
$80.2B
$376K 0.03%
2,167
– –
BJ icon
163
BJs Wholesale Club
BJ
$12.3B
$375K 0.03%
5,952
-75
-1% -$5.19K
EW icon
164
Edwards Lifesciences
EW
$51.7B
$373K 0.03%
3,958
+23
+0.6% +$2K
PNC icon
165
PNC Financial Services
PNC
$101B
$347K 0.03%
2,753
– –
SJM icon
166
J.M. Smucker
SJM
$12.8B
$338K 0.03%
2,289
– –
LNG icon
167
Cheniere Energy
LNG
$52.9B
$332K 0.03%
+2,177
New +$322K
EPI icon
168
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$317K 0.03%
9,117
– –
WAT icon
169
Waters Corp
WAT
$39.9B
$315K 0.03%
1,180
– –
ALL icon
170
Allstate
ALL
$67.5B
$305K 0.02%
2,794
– –
SPG icon
171
Simon Property Group
SPG
$72.3B
$292K 0.02%
2,525
– –
VZ icon
172
Verizon
VZ
$196B
$291K 0.02%
7,813
-9,257
-54% -$343K
D icon
173
Dominion Energy
D
$59.3B
$290K 0.02%
5,600
– –
WEN icon
174
Wendy's
WEN
$1.46B
$289K 0.02%
+13,269
New +$296K
CB icon
175
Chubb
CB
$135B
$281K 0.02%
1,461
+62
+4% +$12.1K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Moody Lynn & Lieberson held 240 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moody Lynn & Lieberson's Q2 2023 filing shows 26 new, 73 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 69,600 shares worth $4.31M. The largest sale was Bank of America, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q2 2023 buy was iShares MSCI Japan ETF: 69,600 shares worth $4.31M.
  • Moody Lynn & Lieberson added most to Eaton in Q2 2023, an estimated $11.2M increase.
  • Moody Lynn & Lieberson's biggest Q2 2023 reduction was Bank of America, cutting an estimated $13.3M.
  • Moody Lynn & Lieberson fully exited T-Mobile US in Q2 2023, selling an estimated $5.4M.
  • Moody Lynn & Lieberson's ten largest holdings make up 35% of its $1.24B portfolio in Q2 2023.
  • Moody Lynn & Lieberson opened 26 new positions and closed 18 in Q2 2023.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2023, filed 27 Jul 2023.