We are live on
!
Find out more
MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.9B
1-Year Est. Return
27.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
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
$635M
AUM Growth
-$738K
(-0.12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
205
New
33
Increased
34
Reduced
74
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$21.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.7M |
| 4 |
Union Pacific
UNP
|
+$14.6M |
| 5 |
Apple
AAPL
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 2 |
Newell Brands
NWL
|
+$10M |
| 3 |
PayPal
PYPL
|
+$8.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.04M |
| 5 |
Netflix
NFLX
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $23.6M | 3.72% |
+946,668
| New | +$21.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.9M | 3.6% |
111,213
+96,110
| +636% | +$18.8M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.9M | 3.13% |
521,260
-33,020
| -6% | -$1.22M |
|
|
4
Apple
AAPL
$4.89T
| $19.6M | 3.09% |
720,148
+488,644
| +211% | +$12.2M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $18.8M | 2.97% |
165,172
-3,912
| -2% | -$413K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $17M | 2.68% |
138,615
-5,845
| -4% | -$720K |
|
|
7
SPDR Gold Trust
GLD
$131B
| $16.3M | 2.57% |
131,992
+129,694
| +5,644% | +$14.7M |
|
|
8
Union Pacific
UNP
$183B
| $15M | 2.36% |
+188,612
| New | +$14.6M |
|
9
Lockheed Martin
LMT
$134B
| $14.2M | 2.24% |
64,216
-7,673
| -11% | -$1.65M |
|
10
Genuine Parts
GPC
$17.1B
| $13.5M | 2.13% |
135,945
+9,597
| +8% | +$851K |
|
11
Home Depot
HD
$332B
| $12.8M | 2.02% |
96,274
-27,252
| -22% | -$3.4M |
|
12
IBM
IBM
$202B
| $12.1M | 1.91% |
+83,863
| New | +$10.7M |
|
13
Wells Fargo
WFC
$261B
| $12M | 1.89% |
247,892
+1,833
| +0.7% | +$89.7K |
|
14
Mastercard
MA
$477B
| $11.4M | 1.8% |
121,113
-83,973
| -41% | -$7.42M |
|
15
Microsoft
MSFT
$2.84T
| $11.4M | 1.8% |
207,038
+104,042
| +101% | +$5.45M |
|
16
Illinois Tool Works
ITW
$81.4B
| $11.3M | 1.77% |
109,989
+10,519
| +11% | +$974K |
|
17
Johnson & Johnson
JNJ
$635B
| $10.6M | 1.66% |
97,543
+44,090
| +82% | +$4.56M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $9.81M | 1.54% |
116,426
-8,599
| -7% | -$687K |
|
19
Air Products & Chemicals
APD
$66.3B
| $9.45M | 1.49% |
70,902
-2,050
| -3% | -$248K |
|
20
McDonald's
MCD
$188B
| $9.4M | 1.48% |
74,821
+7,321
| +11% | +$875K |
|
21
Thermo Fisher Scientific
TMO
$211B
| $9.36M | 1.47% |
66,089
+21,130
| +47% | +$2.83M |
|
22
Amazon
AMZN
$2.5T
| $9.18M | 1.45% |
309,280
-112,540
| -27% | -$3.19M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.06M | 1.43% |
+261,903
| New | +$8.21M |
|
24
ExxonMobil
XOM
$651B
| $8.99M | 1.42% |
107,537
+26,018
| +32% | +$2.08M |
|
25
Cummins
CMI
$91.7B
| $8.84M | 1.39% |
80,366
-6,929
| -8% | -$670K |
|
Similar funds
EP
SIC
DCP
OPCM
FTCM
RCA
IAN
VC
Moody Lynn & Lieberson's Q1 2016 Portfolio in Review
As of Q1 2016, Moody Lynn & Lieberson held 205 positions worth $635M, down 0.12% from $636M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Moody Lynn & Lieberson's Q1 2016 filing shows 33 new, 34 increased, 74 reduced and 47 closed positions. Its largest new stake was iShares Gold Trust: 946,668 shares worth $23.6M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Moody Lynn & Lieberson's largest Q1 2016 buy was iShares Gold Trust: 946,668 shares worth $23.6M.
- Moody Lynn & Lieberson added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $18.8M increase.
- Moody Lynn & Lieberson's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.6M.
- Moody Lynn & Lieberson fully exited Newell Brands in Q1 2016, selling an estimated $10M.
- Moody Lynn & Lieberson's ten largest holdings make up 28% of its $635M portfolio in Q1 2016.
- Moody Lynn & Lieberson opened 33 new positions and closed 47 in Q1 2016.
- Moody Lynn & Lieberson's portfolio value fell 0.12% quarter-over-quarter to $635M.
Based on Moody Lynn & Lieberson's 13F filing for Q1 2016, filed 2 May 2016.