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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
+6.2%
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
$910M
AUM Growth
+$37.1M
Cap. Flow
-$30.3M
Cap. Flow %
-3.33%
Top 10 Hldgs %
29.49%
Holding
202
New
17
Increased
45
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.1M
2
CSCO icon
Cisco
CSCO
+$6.51M
3
CMCSA icon
Comcast
CMCSA
+$4.87M
4
MRK icon
Merck
MRK
+$4.62M
5
EW icon
Edwards Lifesciences
EW
+$4.57M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
3
BABA icon
Alibaba
BABA
+$7.26M
4
CRM icon
Salesforce
CRM
+$6.42M
5
RTX icon
RTX Corp
RTX
+$5.98M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 18.8%
3 Healthcare 14.8%
4 Industrials 9.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$40.4M 4.44%
301,468
-1,743
-0.6% -$221K
MA icon
2
Mastercard
MA
$477B
$38.5M 4.23%
145,632
-816
-0.6% -$204K
IAU icon
3
iShares Gold Trust
IAU
$63B
$28.3M 3.11%
+105,311
New +$2.64M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$26.8M 2.94%
91,094
-296
-0.3% -$81.5K
JPM icon
5
JPMorgan Chase
JPM
$939B
$26.7M 2.94%
238,897
+3,823
+2% +$422K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.8M 2.73%
116,504
-16,220
-12% -$3.36M
ABT icon
7
Abbott
ABT
$180B
$21.6M 2.37%
256,370
-3,919
-2% -$308K
PYPL icon
8
PayPal
PYPL
$49.5B
$21.2M 2.33%
184,997
-588
-0.3% -$65.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.5M 2.25%
69,941
+5,427
+8% +$1.56M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$19.5M 2.15%
360,660
-3,100
-0.9% -$179K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$19.5M 2.15%
496,244
+440,984
+798% +$17.1M
BAC icon
12
Bank of America
BAC
$435B
$17.6M 1.93%
606,907
-17,349
-3% -$500K
EL icon
13
Estee Lauder
EL
$29B
$17M 1.87%
93,074
+17,774
+24% +$3.04M
WM icon
14
Waste Management
WM
$95.9B
$16.7M 1.83%
144,419
-694
-0.5% -$75.3K
PAYC icon
15
Paycom
PAYC
$6.78B
$16.6M 1.82%
73,035
+3,548
+5% +$729K
AVGO icon
16
Broadcom
AVGO
$1.82T
$16.5M 1.82%
573,870
-77,540
-12% -$2.26M
RTN
17
DELISTED
Raytheon Company
RTN
$16.5M 1.82%
95,005
-28,979
-23% -$5.21M
V icon
18
Visa
V
$677B
$16.3M 1.8%
94,168
-1,035
-1% -$169K
KO icon
19
Coca-Cola
KO
$354B
$16.2M 1.78%
317,306
-8,219
-3% -$403K
CSCO icon
20
Cisco
CSCO
$450B
$15.2M 1.67%
277,682
+117,799
+74% +$6.51M
CVX icon
21
Chevron
CVX
$388B
$15.2M 1.67%
121,948
+471
+0.4% +$57K
SYK icon
22
Stryker
SYK
$127B
$15M 1.65%
72,948
+515
+0.7% +$98.4K
AMZN icon
23
Amazon
AMZN
$2.5T
$14.9M 1.63%
156,880
+740
+0.5% +$68.9K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$14.3M 1.57%
102,428
-1,458
-1% -$202K
LMT icon
25
Lockheed Martin
LMT
$134B
$13.5M 1.49%
37,249
+11,998
+48% +$4.01M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Moody Lynn & Lieberson held 202 positions worth $910M, up 4.3% from $873M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson withdrew a net $30.3M in Q2 2019, closing 12 positions and reducing 67 holdings. Its most notable exit was SPDR Gold Trust, an estimated $36.2M position sold in full.

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

Against the trend, Moody Lynn & Lieberson opened a new position in Comcast worth $4.88M.

  • Moody Lynn & Lieberson's largest Q2 2019 buy was Comcast: 115,373 shares worth $4.88M.
  • Moody Lynn & Lieberson added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $17.1M increase.
  • Moody Lynn & Lieberson's biggest Q2 2019 reduction was Alibaba, cutting an estimated $7.26M.
  • Moody Lynn & Lieberson fully exited SPDR Gold Trust in Q2 2019, selling an estimated $36.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $910M portfolio in Q2 2019.
  • Moody Lynn & Lieberson opened 17 new positions and closed 12 in Q2 2019.
  • Moody Lynn & Lieberson's portfolio value rose 4.3% quarter-over-quarter to $910M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2019, filed 23 Jul 2019.