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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
+23.96%
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
$921M
AUM Growth
+$920M
Cap. Flow
+$114M
Cap. Flow %
12.34%
Top 10 Hldgs %
35.52%
Holding
197
New
35
Increased
46
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$38.2M
2
PEP icon
PepsiCo
PEP
+$10.7M
3
OTIS icon
Otis Worldwide
OTIS
+$9.31M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
HON icon
Honeywell
HON
+$7.19M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
2
MA icon
Mastercard
MA
+$7.59M
3
INTU icon
Intuit
INTU
+$5.27M
4
TXN icon
Texas Instruments
TXN
+$4.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$59.3M 6.44%
291,335
-4,698
-2% -$853K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$42M 4.56%
+236,859
New +$38.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$31.5M 3.42%
228,340
+18,920
+9% +$2.29M
MA icon
4
Mastercard
MA
$477B
$30.6M 3.32%
103,402
-26,935
-21% -$7.59M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$29.4M 3.19%
414,440
-54,800
-12% -$3.69M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$29.4M 3.19%
81,083
-6,299
-7% -$2.11M
AAPL icon
7
Apple
AAPL
$4.89T
$28.4M 3.09%
311,496
+20,192
+7% +$1.56M
JPM icon
8
JPMorgan Chase
JPM
$939B
$28.1M 3.06%
299,152
+55,146
+23% +$5.23M
PYPL icon
9
PayPal
PYPL
$49.5B
$24.9M 2.7%
142,862
+20,256
+17% +$2.8M
BX icon
10
Blackstone
BX
$104B
$23.5M 2.55%
414,353
+75,165
+22% +$3.96M
ABT icon
11
Abbott
ABT
$180B
$23.2M 2.52%
253,294
-4,225
-2% -$382K
PAYC icon
12
Paycom
PAYC
$6.78B
$19.4M 2.11%
62,651
+2,867
+5% +$763K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$19.2M 2.08%
326,314
+45,247
+16% +$2.71M
BABA icon
14
Alibaba
BABA
$269B
$18.5M 2.01%
85,689
-13,047
-13% -$2.72M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$18.3M 1.98%
1,923,280
+901,720
+88% +$7.3M
HD icon
16
Home Depot
HD
$332B
$17.5M 1.9%
69,668
+644
+0.9% +$147K
AVGO icon
17
Broadcom
AVGO
$1.82T
$16.3M 1.77%
515,870
+5,950
+1% +$167K
LLY icon
18
Eli Lilly
LLY
$1.07T
$15.1M 1.64%
92,232
-21,041
-19% -$3.23M
WM icon
19
Waste Management
WM
$95.9B
$14.6M 1.59%
137,985
-3,550
-3% -$358K
HON icon
20
Honeywell
HON
$77.1B
$14.5M 1.58%
106,689
+54,330
+104% +$7.19M
LIN icon
21
Linde
LIN
$237B
$14.4M 1.57%
68,093
+29,949
+79% +$5.78M
NOW icon
22
ServiceNow
NOW
$102B
$14.2M 1.55%
175,750
+2,510
+1% +$177K
PG icon
23
Procter & Gamble
PG
$343B
$13.9M 1.51%
115,992
-14,089
-11% -$1.64M
PEP icon
24
PepsiCo
PEP
$186B
$13.7M 1.49%
103,596
+81,384
+366% +$10.7M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$13M 1.41%
57,260
+6,482
+13% +$1.35M
1
2 3 4 5

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Moody Lynn & Lieberson's Q2 2020 Portfolio in Review

As of Q2 2020, Moody Lynn & Lieberson held 197 positions worth $921M, up 126,502% from $727K the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moody Lynn & Lieberson deployed $114M of net new capital in Q2 2020, opening 35 new positions and adding to 46 existing holdings. Its largest new stake was SPDR Gold Trust: 236,859 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.2M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2020 buy was SPDR Gold Trust: 236,859 shares worth $42M.
  • Moody Lynn & Lieberson added most to PepsiCo in Q2 2020, an estimated $10.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $10.2M.
  • Moody Lynn & Lieberson fully exited iShares Gold Trust in Q2 2020, selling an estimated $53.1K.
  • Moody Lynn & Lieberson's ten largest holdings make up 36% of its $921M portfolio in Q2 2020.
  • Moody Lynn & Lieberson opened 35 new positions and closed 12 in Q2 2020.
  • Moody Lynn & Lieberson's portfolio value rose 126,502% quarter-over-quarter to $921M.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2020, filed 24 Jul 2020.