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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
+15.94%
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
$873M
AUM Growth
+$129M
Cap. Flow
+$29.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.52%
Holding
204
New
16
Increased
60
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
CRM icon
Salesforce
CRM
+$10.6M
3
PAYC icon
Paycom
PAYC
+$8.67M
4
HQY icon
HealthEquity
HQY
+$7.6M
5
BABA icon
Alibaba
BABA
+$7.29M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7M
3
BSX icon
Boston Scientific
BSX
+$5.64M
4
AAPL icon
Apple
AAPL
+$5.54M
5
MRK icon
Merck
MRK
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 18.7%
3 Healthcare 14.12%
4 Industrials 10.57%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$36.2M 4.15%
300,723
+17,353
+6% +$2.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.8M 4.1%
303,211
+3,538
+1% +$386K
MA icon
3
Mastercard
MA
$477B
$34.5M 3.95%
146,448
+3,252
+2% +$700K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.7M 3.06%
132,724
-34,689
-21% -$7M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$25M 2.87%
91,390
+806
+0.9% +$201K
JPM icon
6
JPMorgan Chase
JPM
$939B
$23.8M 2.73%
235,074
-532
-0.2% -$54.8K
RTN
7
DELISTED
Raytheon Company
RTN
$22.6M 2.59%
123,984
+24,866
+25% +$4.33M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$21.4M 2.45%
363,760
+4,580
+1% +$259K
ABT icon
9
Abbott
ABT
$180B
$20.8M 2.38%
260,289
-57,994
-18% -$4.31M
AVGO icon
10
Broadcom
AVGO
$1.82T
$19.6M 2.24%
651,410
+5,480
+0.8% +$149K
PYPL icon
11
PayPal
PYPL
$49.5B
$19.3M 2.21%
185,585
+33,862
+22% +$3.21M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.2M 2.09%
429,154
+260,171
+154% +$10.7M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.2M 2.09%
64,514
+19,595
+44% +$5.32M
BAC icon
14
Bank of America
BAC
$435B
$17.2M 1.97%
624,256
+37,934
+6% +$1.07M
RTX icon
15
RTX Corp
RTX
$287B
$16.5M 1.89%
203,289
+40,339
+25% +$3.07M
KO icon
16
Coca-Cola
KO
$354B
$15.3M 1.75%
325,525
-62,592
-16% -$2.93M
WM icon
17
Waste Management
WM
$95.9B
$15.1M 1.73%
145,113
-6,030
-4% -$588K
CVX icon
18
Chevron
CVX
$388B
$15M 1.71%
121,477
-521
-0.4% -$61.6K
V icon
19
Visa
V
$677B
$14.9M 1.7%
95,203
-1,321
-1% -$190K
BABA icon
20
Alibaba
BABA
$269B
$14.8M 1.7%
81,216
+43,369
+115% +$7.29M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$14.5M 1.66%
103,886
-5,854
-5% -$784K
SYK icon
22
Stryker
SYK
$127B
$14.3M 1.64%
72,433
+584
+0.8% +$105K
CRM icon
23
Salesforce
CRM
$134B
$14.2M 1.63%
89,611
+68,179
+318% +$10.6M
AMZN icon
24
Amazon
AMZN
$2.5T
$13.9M 1.59%
156,140
+5,240
+3% +$436K
PAYC icon
25
Paycom
PAYC
$6.78B
$13.1M 1.51%
69,487
+53,379
+331% +$8.67M
1
2 3 4 5

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SIC
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DCP
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OPCM
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FTCM
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RCA
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Moody Lynn & Lieberson's Q1 2019 Portfolio in Review

As of Q1 2019, Moody Lynn & Lieberson held 204 positions worth $873M, up 17% from $744M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson deployed $29.7M of net new capital in Q1 2019, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was HealthEquity: 108,043 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $7M trimmed.

  • Moody Lynn & Lieberson's largest Q1 2019 buy was HealthEquity: 108,043 shares worth $7.99M.
  • Moody Lynn & Lieberson added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $10.7M increase.
  • Moody Lynn & Lieberson's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7M.
  • Moody Lynn & Lieberson fully exited Amgen in Q1 2019, selling an estimated $8.66M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $873M portfolio in Q1 2019.
  • Moody Lynn & Lieberson opened 16 new positions and closed 19 in Q1 2019.
  • Moody Lynn & Lieberson's portfolio value rose 17% quarter-over-quarter to $873M.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2019, filed 23 Apr 2019.