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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
+2.2%
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
$628M
AUM Growth
+$1.43M
Cap. Flow
+$13.5M
Cap. Flow %
2.14%
Top 10 Hldgs %
27.41%
Holding
214
New
33
Increased
73
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
3
PRU icon
Prudential Financial
PRU
+$14.3M
4
NWL icon
Newell Brands
NWL
+$10.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.09M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$20.4M
2
AMGN icon
Amgen
AMGN
+$18.9M
3
BIIB icon
Biogen
BIIB
+$14.4M
4
UNP icon
Union Pacific
UNP
+$8.7M
5
BA icon
Boeing
BA
+$7.89M

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Financials 20.81%
3 Communication Services 10.39%
4 Consumer Discretionary 9.6%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$20.7M 3.29%
221,012
-4,694
-2% -$431K
DIS icon
2
Walt Disney
DIS
$165B
$20.2M 3.21%
176,712
+9,114
+5% +$1M
AAPL icon
3
Apple
AAPL
$4.89T
$19M 3.02%
605,248
-51,220
-8% -$1.64M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.8M 2.99%
473,580
+52,583
+12% +$2.17M
CELG
5
DELISTED
Celgene Corp
CELG
$17.4M 2.76%
150,097
-11,285
-7% -$1.29M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$16.6M 2.63%
192,964
+23,779
+14% +$1.94M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 2.47%
183,561
+51,468
+39% +$4.44M
MDT icon
8
Medtronic
MDT
$107B
$14.9M 2.37%
201,192
-2,428
-1% -$186K
PRU icon
9
Prudential Financial
PRU
$41.7B
$14.8M 2.35%
+168,992
New +$14.3M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$14.5M 2.31%
+111,827
New +$14.6M
NKE icon
11
Nike
NKE
$61.9B
$14.2M 2.26%
262,856
+52,636
+25% +$2.7M
AGN
12
DELISTED
Allergan plc
AGN
$11.9M 1.89%
39,058
+3,764
+11% +$1.12M
WFC icon
13
Wells Fargo
WFC
$261B
$11.8M 1.87%
209,025
+26,800
+15% +$1.49M
GPC icon
14
Genuine Parts
GPC
$17.1B
$11.6M 1.84%
129,082
-2,829
-2% -$261K
NWL icon
15
Newell Brands
NWL
$2.16B
$11.3M 1.79%
274,066
+264,219
+2,683% +$10.6M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$10.7M 1.71%
85,985
+61,013
+244% +$7.62M
V icon
17
Visa
V
$677B
$10.1M 1.61%
150,341
+921
+0.6% +$62.4K
NVS icon
18
Novartis
NVS
$295B
$9.68M 1.54%
109,826
-2,244
-2% -$206K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$9.46M 1.5%
148,932
+34,730
+30% +$2.31M
LOW icon
20
Lowe's Companies
LOW
$116B
$9.38M 1.49%
140,025
-11,003
-7% -$785K
XOM icon
21
ExxonMobil
XOM
$651B
$9.06M 1.44%
108,910
-129
-0.1% -$11.1K
SEE
22
DELISTED
Sealed Air
SEE
$8.86M 1.41%
172,509
+30,901
+22% +$1.49M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.66M 1.38%
63,609
-39,708
-38% -$5.66M
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$7.86M 1.25%
85,618
-1,275
-1% -$121K
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.75M 1.23%
251,560
+174,566
+227% +$5.7M
1
2 3 4 5

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DCP
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OPCM
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FTCM
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Moody Lynn & Lieberson's Q2 2015 Portfolio in Review

As of Q2 2015, Moody Lynn & Lieberson held 214 positions worth $628M, up 0.23% from $627M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moody Lynn & Lieberson's Q2 2015 filing shows 33 new, 73 increased, 69 reduced and 24 closed positions. Its largest new stake was Netflix: 2,215,780 shares worth $2.97M. The largest sale was iShares MSCI Germany ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Moody Lynn & Lieberson's largest Q2 2015 buy was Netflix: 2,215,780 shares worth $2.97M.
  • Moody Lynn & Lieberson added most to Newell Brands in Q2 2015, an estimated $10.6M increase.
  • Moody Lynn & Lieberson's biggest Q2 2015 reduction was Biogen, cutting an estimated $14.4M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Germany ETF in Q2 2015, selling an estimated $20.4M.
  • Moody Lynn & Lieberson's ten largest holdings make up 27% of its $628M portfolio in Q2 2015.
  • Moody Lynn & Lieberson opened 33 new positions and closed 24 in Q2 2015.
  • Moody Lynn & Lieberson's portfolio value rose 0.23% quarter-over-quarter to $628M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2015, filed 25 Aug 2015.