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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
-12.19%
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
$727K
AUM Growth
-$1.04B
Cap. Flow
-$198M
Cap. Flow %
-27,232.85%
Top 10 Hldgs %
39.01%
Holding
216
New
9
Increased
40
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.6M
2
NOW icon
ServiceNow
NOW
+$10.2M
3
QCOM icon
Qualcomm
QCOM
+$5.28M
4
HON icon
Honeywell
HON
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$16.2M
2
CVX icon
Chevron
CVX
+$13.6M
3
TT icon
Trane Technologies
TT
+$12M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
VFC icon
VF Corp
VFC
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.4B
$53.1K 7.3%
163,208
+69,597
+74% +$2.1M
MSFT icon
2
Microsoft
MSFT
$2.89T
$46.7K 6.42%
296,033
-14,922
-5% -$2.45M
MA icon
3
Mastercard
MA
$487B
$31.5K 4.33%
130,337
-13,144
-9% -$3.91M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$27.3K 3.75%
469,240
+49,160
+12% +$3.33M
TMO icon
5
Thermo Fisher Scientific
TMO
$208B
$24.8K 3.41%
87,382
+10,070
+13% +$3.18M
JPM icon
6
JPMorgan Chase
JPM
$947B
$22K 3.02%
244,006
-8,545
-3% -$1.04M
AMZN icon
7
Amazon
AMZN
$2.49T
$20.4K 2.81%
209,420
+37,560
+22% +$3.64M
ABT icon
8
Abbott
ABT
$182B
$20.3K 2.79%
257,519
-61,896
-19% -$5.16M
BABA icon
9
Alibaba
BABA
$276B
$19.2K 2.64%
98,736
+8,615
+10% +$1.8M
AAPL icon
10
Apple
AAPL
$4.95T
$18.5K 2.55%
291,304
+57,568
+25% +$4.23M
LLY icon
11
Eli Lilly
LLY
$1.07T
$15.7K 2.16%
+113,273
New +$15.6M
BMY icon
12
Bristol-Myers Squibb
BMY
$128B
$15.7K 2.15%
281,067
-57,750
-17% -$3.53M
BX icon
13
Blackstone
BX
$106B
$15.5K 2.13%
339,188
+77,532
+30% +$4.29M
KO icon
14
Coca-Cola
KO
$362B
$14.9K 2.05%
337,312
+15,795
+5% +$853K
PG icon
15
Procter & Gamble
PG
$346B
$14.3K 1.97%
130,081
+13,749
+12% +$1.65M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1K 1.93%
76,858
-5,459
-7% -$1.16M
WM icon
17
Waste Management
WM
$95.5B
$13.1K 1.8%
141,535
-2,187
-2% -$251K
V icon
18
Visa
V
$689B
$12.9K 1.78%
80,314
-11,258
-12% -$2.12M
HD icon
19
Home Depot
HD
$335B
$12.9K 1.77%
69,024
+3,495
+5% +$767K
SYK icon
20
Stryker
SYK
$129B
$12.3K 1.69%
73,652
-1,123
-2% -$219K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$12.1K 1.66%
92,284
+20,245
+28% +$2.87M
AVGO icon
22
Broadcom
AVGO
$1.82T
$12.1K 1.66%
509,920
-326,900
-39% -$9.21M
PAYC icon
23
Paycom
PAYC
$7.05B
$12.1K 1.66%
59,784
+2,144
+4% +$588K
PYPL icon
24
PayPal
PYPL
$49.5B
$11.7K 1.61%
122,606
+10,932
+10% +$1.21M
TXN icon
25
Texas Instruments
TXN
$255B
$10.5K 1.44%
104,725
+10,934
+12% +$1.31M
1
2 3 4 5

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Moody Lynn & Lieberson's Q1 2020 Portfolio in Review

As of Q1 2020, Moody Lynn & Lieberson held 216 positions worth $727K, down 100% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson withdrew a net $198M in Q1 2020, closing 54 positions and reducing 95 holdings. Its most notable exit was Sysco, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Eli Lilly worth $15.7K.

  • Moody Lynn & Lieberson's largest Q1 2020 buy was Eli Lilly: 113,273 shares worth $15.7K.
  • Moody Lynn & Lieberson added most to ServiceNow in Q1 2020, an estimated $10.2M increase.
  • Moody Lynn & Lieberson's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $12M.
  • Moody Lynn & Lieberson fully exited Sysco in Q1 2020, selling an estimated $16.2M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $727K portfolio in Q1 2020.
  • Moody Lynn & Lieberson opened 9 new positions and closed 54 in Q1 2020.
  • Moody Lynn & Lieberson's portfolio value fell 100% quarter-over-quarter to $727K.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2020, filed 30 Apr 2020.