Moody Lynn & Lieberson Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-191,392
| Closed | -$4.16M |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-26,222
| Closed | -$946K |
|
|
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-4,465
| Closed | -$205K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| – | – |
-39,268
| Closed | -$5.09M |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| – | – |
-94,153
| Closed | -$7M |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,839
| Closed | -$345K |
|
|
STR
207
DELISTED
QUESTAR CORP
STR
| – | – |
-7,909
| Closed | -$200K |
|
|
CBST
208
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-5,718
| Closed | -$576K |
|
|
COV
209
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-8,940
| Closed | -$914K |
|
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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.