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
+3.71%
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
$847M
AUM Growth
+$19.2M
(+2.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
219
New
23
Increased
55
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$10.5M |
| 2 |
Aptiv
APTV
|
+$9.8M |
| 3 |
Citigroup
C
|
+$8.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.01M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$5.28M |
| 3 |
Lockheed Martin
LMT
|
+$5.1M |
| 4 |
JPMorgan Chase
JPM
|
+$4.81M |
| 5 |
Alibaba
BABA
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.96% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $31.9M | 3.76% |
162,266
+406
| +0.3% | +$76.3K |
|
2
Microsoft
MSFT
$2.84T
| $29.6M | 3.49% |
299,799
+498
| +0.2% | +$48.3K |
|
3
Bank of America
BAC
$435B
| $28.4M | 3.35% |
1,007,586
-104,171
| -9% | -$3.11M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $27.4M | 3.23% |
141,681
-2,573
| -2% | -$541K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $25.7M | 3.03% |
454,440
+64,820
| +17% | +$3.53M |
|
|
6
JPMorgan Chase
JPM
$939B
| $24M | 2.83% |
229,931
-43,847
| -16% | -$4.81M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.1M | 2.73% |
123,991
+41,118
| +50% | +$8.01M |
|
8
Estee Lauder
EL
$29B
| $22.1M | 2.61% |
154,930
+12,666
| +9% | +$1.87M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.8M | 2.34% |
272,347
+77,201
| +40% | +$5.56M |
|
10
Amazon
AMZN
$2.5T
| $19M | 2.24% |
223,540
-8,640
| -4% | -$686K |
|
11
SPDR Gold Trust
GLD
$131B
| $17.7M | 2.08% |
152,194
-17,041
| -10% | -$2.11M |
|
12
Chevron
CVX
$388B
| $16.9M | 2% |
134,012
+18,659
| +16% | +$2.32M |
|
13
Apple
AAPL
$4.89T
| $16.6M | 1.96% |
359,132
+2,476
| +0.7% | +$112K |
|
14
Abbott
ABT
$180B
| $16M | 1.89% |
262,014
+15,342
| +6% | +$930K |
|
15
PayPal
PYPL
$49.5B
| $15.5M | 1.83% |
185,913
+2,231
| +1% | +$178K |
|
16
Texas Instruments
TXN
$255B
| $15.3M | 1.81% |
139,149
-13,852
| -9% | -$1.5M |
|
17
Thermo Fisher Scientific
TMO
$211B
| $14.5M | 1.71% |
70,084
-27
| -0% | -$5.73K |
|
|
18
Electronic Arts
EA
$52.4B
| $13.7M | 1.61% |
96,894
+80,964
| +508% | +$10.5M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $13.6M | 1.6% |
69,919
+146
| +0.2% | +$26.4K |
|
20
Intel
INTC
$466B
| $13.4M | 1.58% |
269,746
-50,474
| -16% | -$2.68M |
|
21
FedEx
FDX
$74.5B
| $13.3M | 1.57% |
58,696
+2,145
| +4% | +$531K |
|
22
RTX Corp
RTX
$287B
| $13.3M | 1.57% |
168,540
-42,249
| -20% | -$3.31M |
|
23
Visa
V
$677B
| $13.2M | 1.56% |
99,833
+1,534
| +2% | +$197K |
|
24
Johnson & Johnson
JNJ
$635B
| $13.2M | 1.56% |
108,823
-3,172
| -3% | -$396K |
|
25
Union Pacific
UNP
$183B
| $13.1M | 1.55% |
92,609
+269
| +0.3% | +$37.5K |
|
Similar funds
EP
SIC
DCP
OPCM
FTCM
RCA
IAN
VC
Moody Lynn & Lieberson's Q2 2018 Portfolio in Review
As of Q2 2018, Moody Lynn & Lieberson held 219 positions worth $847M, up 2.3% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Moody Lynn & Lieberson's Q2 2018 filing shows 23 new, 55 increased, 89 reduced and 15 closed positions. Its largest new stake was Aptiv: 105,158 shares worth $9.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $19.1M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Moody Lynn & Lieberson's largest Q2 2018 buy was Aptiv: 105,158 shares worth $9.64M.
- Moody Lynn & Lieberson added most to Electronic Arts in Q2 2018, an estimated $10.5M increase.
- Moody Lynn & Lieberson's biggest Q2 2018 reduction was Coterra Energy, cutting an estimated $5.28M.
- Moody Lynn & Lieberson fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $19.1M.
- Moody Lynn & Lieberson's ten largest holdings make up 30% of its $847M portfolio in Q2 2018.
- Moody Lynn & Lieberson opened 23 new positions and closed 15 in Q2 2018.
- Moody Lynn & Lieberson's portfolio value rose 2.3% quarter-over-quarter to $847M.
Based on Moody Lynn & Lieberson's 13F filing for Q2 2018, filed 24 Jul 2018.