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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
+12.48%
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
$1.01B
AUM Growth
+$88.5M
Cap. Flow
+$18.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.11%
Holding
214
New
29
Increased
41
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$32.8M
2
HUM icon
Humana
HUM
+$7.8M
3
SIVB
SVB Financial Group
SIVB
+$6.63M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.62M
5
NKE icon
Nike
NKE
+$5.46M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.2M
2
AMT icon
American Tower
AMT
+$8.84M
3
NVDA icon
NVIDIA
NVDA
+$5.96M
4
APD icon
Air Products & Chemicals
APD
+$5.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 17.55%
3 Financials 14.24%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$49.1M 4.86%
233,344
-57,991
-20% -$12.2M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$42.3M 4.19%
236,474
-385
-0.2% -$69.2K
MA icon
3
Mastercard
MA
$487B
$37M 3.67%
109,386
+5,984
+6% +$1.95M
TMO icon
4
Thermo Fisher Scientific
TMO
$209B
$35.9M 3.56%
81,296
+213
+0.3% +$88K
AAPL icon
5
Apple
AAPL
$4.94T
$33.8M 3.35%
292,097
-19,399
-6% -$2.12M
AMZN icon
6
Amazon
AMZN
$2.49T
$32.4M 3.21%
206,040
-22,300
-10% -$3.52M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4T
$29.8M 2.95%
406,700
-7,740
-2% -$590K
JPM icon
8
JPMorgan Chase
JPM
$940B
$28.3M 2.8%
293,972
-5,180
-2% -$509K
PYPL icon
9
PayPal
PYPL
$49.6B
$27.9M 2.76%
141,371
-1,491
-1% -$281K
ABT icon
10
Abbott
ABT
$183B
$27.8M 2.75%
255,194
+1,900
+0.8% +$193K
BABA icon
11
Alibaba
BABA
$274B
$23.5M 2.33%
79,956
-5,733
-7% -$1.51M
BMY icon
12
Bristol-Myers Squibb
BMY
$128B
$19.3M 1.91%
320,190
-6,124
-2% -$369K
BX icon
13
Blackstone
BX
$105B
$19.3M 1.91%
369,388
-44,965
-11% -$2.41M
HD icon
14
Home Depot
HD
$337B
$19.2M 1.91%
69,305
-363
-0.5% -$98.3K
NVDA icon
15
NVIDIA
NVDA
$4.78T
$19.1M 1.89%
1,411,480
-511,800
-27% -$5.96M
AVGO icon
16
Broadcom
AVGO
$1.82T
$18.9M 1.87%
517,760
+1,890
+0.4% +$63.3K
HON icon
17
Honeywell
HON
$77.6B
$16.9M 1.67%
108,893
+2,204
+2% +$328K
PG icon
18
Procter & Gamble
PG
$346B
$16.4M 1.62%
117,989
+1,997
+2% +$265K
LIN icon
19
Linde
LIN
$235B
$16.3M 1.61%
68,286
+193
+0.3% +$46.8K
KO icon
20
Coca-Cola
KO
$360B
$15.8M 1.56%
319,572
+33,179
+12% +$1.6M
WM icon
21
Waste Management
WM
$96.1B
$15.5M 1.54%
137,232
-753
-0.5% -$83.2K
PAYC icon
22
Paycom
PAYC
$7.24B
$15.3M 1.52%
49,131
-13,520
-22% -$3.95M
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$15M 1.49%
57,309
+49
+0.1% +$12.6K
NOW icon
24
ServiceNow
NOW
$110B
$14.9M 1.48%
153,880
-21,870
-12% -$1.95M
PEP icon
25
PepsiCo
PEP
$190B
$14.6M 1.45%
105,621
+2,025
+2% +$275K
1
2 3 4 5

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Moody Lynn & Lieberson's Q3 2020 Portfolio in Review

As of Q3 2020, Moody Lynn & Lieberson held 214 positions worth $1.01B, up 9.6% from $921M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Moody Lynn & Lieberson's Q3 2020 filing shows 29 new, 41 increased, 76 reduced and 20 closed positions. Its largest new stake was Humana: 19,386 shares worth $8.02M. The largest sale was Microsoft, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2020 buy was Humana: 19,386 shares worth $8.02M.
  • Moody Lynn & Lieberson added most to NextEra Energy in Q3 2020, an estimated $32.8M increase.
  • Moody Lynn & Lieberson's biggest Q3 2020 reduction was Microsoft, cutting an estimated $12.2M.
  • Moody Lynn & Lieberson fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $5.68M.
  • Moody Lynn & Lieberson's ten largest holdings make up 34% of its $1.01B portfolio in Q3 2020.
  • Moody Lynn & Lieberson opened 29 new positions and closed 20 in Q3 2020.
  • Moody Lynn & Lieberson's portfolio value rose 9.6% quarter-over-quarter to $1.01B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2020, filed 28 Oct 2020.