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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
+10.89%
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
$1.04B
AUM Growth
+$141M
Cap. Flow
+$64.8M
Cap. Flow %
6.25%
Top 10 Hldgs %
29.41%
Holding
213
New
31
Increased
65
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$12.2M
2
BABA icon
Alibaba
BABA
+$8.94M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.61M
4
BX icon
Blackstone
BX
+$8.46M
5
LIN icon
Linde
LIN
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.07M
3
TXN icon
Texas Instruments
TXN
+$6.86M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.55M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 17.83%
2 Technology 17.08%
3 Healthcare 16.23%
4 Industrials 11.78%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$49M 4.73%
310,955
+7,194
+2% +$1.06M
MA icon
2
Mastercard
MA
$477B
$42.8M 4.13%
143,481
-2,798
-2% -$789K
JPM icon
3
JPMorgan Chase
JPM
$939B
$35.2M 3.4%
252,551
+14,891
+6% +$1.91M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$28.1M 2.71%
420,080
+31,520
+8% +$2.03M
IAU icon
5
iShares Gold Trust
IAU
$63B
$27.9M 2.69%
93,611
-17,937
-16% -$509K
ABT icon
6
Abbott
ABT
$180B
$27.7M 2.68%
319,415
+976
+0.3% +$81.7K
AVGO icon
7
Broadcom
AVGO
$1.82T
$26.4M 2.55%
836,820
+37,740
+5% +$1.15M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$25.1M 2.42%
77,312
+1,900
+3% +$576K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$21.7M 2.1%
338,817
+150,379
+80% +$8.61M
RTN
10
DELISTED
Raytheon Company
RTN
$20.7M 2%
94,130
-165
-0.2% -$34.9K
BABA icon
11
Alibaba
BABA
$269B
$19.1M 1.84%
90,121
+47,645
+112% +$8.94M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.6M 1.8%
82,317
+627
+0.8% +$136K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.2M 1.76%
56,589
+3,663
+7% +$1.13M
KO icon
14
Coca-Cola
KO
$354B
$17.8M 1.72%
321,517
+3,257
+1% +$175K
V icon
15
Visa
V
$677B
$17.2M 1.66%
91,572
-2,208
-2% -$398K
AAPL icon
16
Apple
AAPL
$4.89T
$17.2M 1.66%
233,736
+15,616
+7% +$1M
BAC icon
17
Bank of America
BAC
$435B
$16.6M 1.6%
471,988
+201,572
+75% +$6.51M
EL icon
18
Estee Lauder
EL
$29B
$16.6M 1.6%
80,241
-5,687
-7% -$1.1M
WM icon
19
Waste Management
WM
$95.9B
$16.4M 1.58%
143,722
-1,513
-1% -$171K
RTX icon
20
RTX Corp
RTX
$287B
$16.4M 1.58%
173,566
+39,594
+30% +$3.59M
SYY icon
21
Sysco
SYY
$39.7B
$16.2M 1.56%
189,225
-1,703
-0.9% -$138K
AMZN icon
22
Amazon
AMZN
$2.5T
$15.9M 1.53%
171,860
+15,180
+10% +$1.34M
SYK icon
23
Stryker
SYK
$127B
$15.7M 1.51%
74,775
-16,589
-18% -$3.44M
PAYC icon
24
Paycom
PAYC
$6.78B
$15.3M 1.47%
57,640
-4,685
-8% -$1.11M
BX icon
25
Blackstone
BX
$104B
$14.6M 1.41%
261,656
+163,163
+166% +$8.46M
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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IAN
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VC
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Moody Lynn & Lieberson's Q4 2019 Portfolio in Review

As of Q4 2019, Moody Lynn & Lieberson held 213 positions worth $1.04B, up 16% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Moody Lynn & Lieberson deployed $64.8M of net new capital in Q4 2019, opening 31 new positions and adding to 65 existing holdings. Its largest new stake was NVIDIA: 1,171,120 shares worth $6.89M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $7.55M trimmed.

  • Moody Lynn & Lieberson's largest Q4 2019 buy was NVIDIA: 1,171,120 shares worth $6.89M.
  • Moody Lynn & Lieberson added most to Trane Technologies in Q4 2019, an estimated $12.2M increase.
  • Moody Lynn & Lieberson's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.55M.
  • Moody Lynn & Lieberson fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $6.55M.
  • Moody Lynn & Lieberson's ten largest holdings make up 29% of its $1.04B portfolio in Q4 2019.
  • Moody Lynn & Lieberson opened 31 new positions and closed 6 in Q4 2019.
  • Moody Lynn & Lieberson's portfolio value rose 16% quarter-over-quarter to $1.04B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2019, filed 28 Jan 2020.