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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
+10.76%
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
$1.09B
AUM Growth
+$56.4M
Cap. Flow
-$22.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
29.69%
Holding
244
New
28
Increased
44
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.92M
4
NFLX icon
Netflix
NFLX
+$4.55M
5
ADM icon
Archer Daniels Midland
ADM
+$4.48M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$15.1M
2
UBER icon
Uber
UBER
+$14M
3
LHX icon
L3Harris
LHX
+$13.9M
4
NEE icon
NextEra Energy
NEE
+$6.74M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 18.18%
3 Financials 16.36%
4 Industrials 11.1%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$26B
$217K 0.02%
3,800
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30B
$205K 0.02%
+5,412
New +$200K
PEG icon
203
Public Service Enterprise Group
PEG
$37.7B
$204K 0.02%
3,333
-17,181
-84% -$997K
ASH icon
204
Ashland
ASH
$3.5B
– –
-21,615
Closed -$2.05M
BALL icon
205
Ball Corp
BALL
$16.8B
– –
-6,803
Closed -$329K
CDNS icon
206
Cadence Design Systems
CDNS
$93.4B
– –
-19,050
Closed -$3.11M
CRWD icon
207
CrowdStrike
CRWD
$218B
– –
-19,440
Closed -$801K
EBC icon
208
Eastern Bankshares
EBC
$5.23B
– –
-22,302
Closed -$438K
ENB icon
209
Enbridge
ENB
$112B
– –
-10,973
Closed -$407K
ENPH icon
210
Enphase Energy
ENPH
$5.53B
– –
-18,483
Closed -$5.13M
EXC icon
211
Exelon
EXC
$47B
– –
-7,490
Closed -$281K
FIS icon
212
Fidelity National Information Services
FIS
$22.1B
– –
-2,696
Closed -$204K
GS icon
213
Goldman Sachs
GS
$303B
– –
-970
Closed -$284K
HQY icon
214
HealthEquity
HQY
$8.75B
– –
-6,047
Closed -$406K
HWM icon
215
Howmet Aerospace
HWM
$112B
– –
-45,220
Closed -$1.4M
LHX icon
216
L3Harris
LHX
$53.4B
– –
-66,808
Closed -$13.9M
MVF
217
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,000
Closed -$80K
PLUG icon
218
Plug Power
PLUG
$3.04B
– –
-118,435
Closed -$2.49M
RLMD icon
219
Relmada Therapeutics
RLMD
$527M
– –
-65,055
Closed -$2.41M
RPRX icon
220
Royalty Pharma
RPRX
$25.3B
– –
-68,165
Closed -$2.74M
SCI icon
221
Service Corp International
SCI
$11.6B
– –
-17,470
Closed -$1.01M
SNPS icon
222
Synopsys
SNPS
$79.7B
– –
-9,950
Closed -$3.04M
TEAM icon
223
Atlassian
TEAM
$37.8B
– –
-71,556
Closed -$15.1M
TSLA icon
224
Tesla
TSLA
$1.3T
– –
-1,083
Closed -$287K
UBER icon
225
Uber
UBER
$153B
– –
-529,300
Closed -$14M
6 7 8
9
10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Moody Lynn & Lieberson held 244 positions worth $1.09B, up 5.4% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q4 2022 filing shows 28 new, 44 increased, 85 reduced and 29 closed positions. Its largest new stake was Chevron: 98,175 shares worth $17.6M. The largest sale was Atlassian, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Moody Lynn & Lieberson's largest Q4 2022 buy was Chevron: 98,175 shares worth $17.6M.
  • Moody Lynn & Lieberson added most to Berkshire Hathaway Class B in Q4 2022, an estimated $12.6M increase.
  • Moody Lynn & Lieberson's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $6.74M.
  • Moody Lynn & Lieberson fully exited Atlassian in Q4 2022, selling an estimated $15.1M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $1.09B portfolio in Q4 2022.
  • Moody Lynn & Lieberson opened 28 new positions and closed 29 in Q4 2022.
  • Moody Lynn & Lieberson's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2022, filed 1 Feb 2023.