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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
+5.35%
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
$627M
AUM Growth
-$74.6M
(-11%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
216
New
27
Increased
51
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$19.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 3 |
Novartis
NVS
|
+$9.94M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.19M |
| 5 |
Huntington Bancshares
HBAN
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.7M |
| 2 |
Ecolab
ECL
|
+$12.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
American International
AIG
|
+$11.1M |
| 5 |
Baidu
BIDU
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.97% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 8.1% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPRS
176
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $142K | 0.02% |
+15,836
| New | +$127K |
|
177
AbbVie
ABBV
$434B
| – | – |
-25,153
| Closed | -$1.65M |
|
|
178
American International
AIG
$41.8B
| – | – |
-198,353
| Closed | -$11.1M |
|
|
AXON
179
Axon Enterprise
AXON
$46.4B
| – | – |
-11,745
| Closed | -$311K |
|
180
Bank of America
BAC
$442B
| – | – |
-560,545
| Closed | -$10M |
|
|
181
Baidu
BIDU
$37.2B
| – | – |
-45,647
| Closed | -$10.4M |
|
182
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-3,577
| Closed | -$253K |
|
183
Diageo
DEO
$53.5B
| – | – |
-46,361
| Closed | -$5.29M |
|
184
Devon Energy
DVN
$47.3B
| – | – |
-9,637
| Closed | -$590K |
|
|
185
Ecolab
ECL
$79.9B
| – | – |
-123,248
| Closed | -$12.9M |
|
186
Estee Lauder
EL
$32B
| – | – |
-4,200
| Closed | -$320K |
|
187
Fastenal
FAST
$59.5B
| – | – |
-208,880
| Closed | -$2.48M |
|
188
FedEx
FDX
$75.4B
| – | – |
-25,925
| Closed | -$4.5M |
|
189
F5
FFIV
$22.7B
| – | – |
-2,453
| Closed | -$320K |
|
190
Gogo Inc
GOGO
$491M
| – | – |
-20,574
| Closed | -$340K |
|
191
GoPro
GPRO
$125M
| – | – |
-3,800
| Closed | -$240K |
|
192
H&R Block
HRB
$5.85B
| – | – |
-8,957
| Closed | -$302K |
|
193
Macy's
M
$6.68B
| – | – |
-107,111
| Closed | -$7.04M |
|
194
Philip Morris
PM
$295B
| – | – |
-3,159
| Closed | -$257K |
|
195
Invesco QQQ Trust
QQQ
$484B
| – | – |
-32,192
| Closed | -$3.32M |
|
196
Regions Financial
RF
$26.8B
| – | – |
-14,665
| Closed | -$155K |
|
197
Stratasys
SSYS
$774M
| – | – |
-16,801
| Closed | -$1.4M |
|
198
Target
TGT
$68B
| – | – |
-20,146
| Closed | -$1.53M |
|
199
United Parcel Service
UPS
$88.9B
| – | – |
-89,077
| Closed | -$9.9M |
|
200
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-36,390
| Closed | -$4.32M |
|
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Moody Lynn & Lieberson's Q1 2015 Portfolio in Review
As of Q1 2015, Moody Lynn & Lieberson held 216 positions worth $627M, down 11% from $702M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Moody Lynn & Lieberson withdrew a net $91.7M in Q1 2015, closing 35 positions and reducing 75 holdings. Its most notable exit was Ecolab, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Moody Lynn & Lieberson opened a new position in iShares MSCI Germany ETF worth $20.4M.
- Moody Lynn & Lieberson's largest Q1 2015 buy was iShares MSCI Germany ETF: 683,561 shares worth $20.4M.
- Moody Lynn & Lieberson added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $16M increase.
- Moody Lynn & Lieberson's biggest Q1 2015 reduction was Microsoft, cutting an estimated $16.7M.
- Moody Lynn & Lieberson fully exited Ecolab in Q1 2015, selling an estimated $12.9M.
- Moody Lynn & Lieberson's ten largest holdings make up 29% of its $627M portfolio in Q1 2015.
- Moody Lynn & Lieberson opened 27 new positions and closed 35 in Q1 2015.
- Moody Lynn & Lieberson's portfolio value fell 11% quarter-over-quarter to $627M.
Based on Moody Lynn & Lieberson's 13F filing for Q1 2015, filed 29 Apr 2015.