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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
+14.49%
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
$1.17B
AUM Growth
+$156M
Cap. Flow
+$14.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
77
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.1M
2
CMI icon
Cummins
CMI
+$11.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.51M
4
J icon
Jacobs Solutions
J
+$5.13M
5
AME icon
Ametek
AME
+$3.98M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.3M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M
4
MA icon
Mastercard
MA
+$6.03M
5
PANW icon
Palo Alto Networks
PANW
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$51.6M 4.43%
232,005
-1,339
-0.6% -$288K
AAPL icon
2
Apple
AAPL
$4.93T
$39.8M 3.41%
299,602
+7,505
+3% +$903K
JPM icon
3
JPMorgan Chase
JPM
$943B
$37.7M 3.23%
296,584
+2,612
+0.9% +$292K
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$37.1M 3.18%
79,640
-1,656
-2% -$776K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$35.8M 3.07%
407,960
+1,260
+0.3% +$106K
AMZN icon
6
Amazon
AMZN
$2.5T
$34.5M 2.96%
211,660
+5,620
+3% +$897K
PYPL icon
7
PayPal
PYPL
$49.6B
$33.7M 2.89%
143,845
+2,474
+2% +$513K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$33.3M 2.86%
191,424
-45,050
-19% -$7.93M
MA icon
9
Mastercard
MA
$487B
$32.6M 2.8%
91,273
-18,113
-17% -$6.03M
ABT icon
10
Abbott
ABT
$183B
$27.9M 2.4%
254,897
-297
-0.1% -$32.3K
BX icon
11
Blackstone
BX
$105B
$25.3M 2.17%
390,220
+20,832
+6% +$1.21M
HON icon
12
Honeywell
HON
$77.3B
$23.5M 2.02%
117,382
+8,489
+8% +$1.54M
AVGO icon
13
Broadcom
AVGO
$1.82T
$22.8M 1.96%
520,930
+3,170
+0.6% +$124K
PAYC icon
14
Paycom
PAYC
$7.21B
$22.3M 1.91%
49,293
+162
+0.3% +$64.6K
BMY icon
15
Bristol-Myers Squibb
BMY
$128B
$20.1M 1.72%
323,706
+3,516
+1% +$216K
LIN icon
16
Linde
LIN
$235B
$19.7M 1.69%
74,848
+6,562
+10% +$1.61M
HD icon
17
Home Depot
HD
$336B
$18.5M 1.59%
69,702
+397
+0.6% +$109K
BABA icon
18
Alibaba
BABA
$274B
$18.2M 1.56%
78,182
-1,774
-2% -$493K
MS icon
19
Morgan Stanley
MS
$334B
$18M 1.55%
+263,207
New +$15.1M
NVDA icon
20
NVIDIA
NVDA
$4.78T
$18M 1.54%
1,376,960
-34,520
-2% -$462K
KO icon
21
Coca-Cola
KO
$361B
$17.7M 1.52%
322,935
+3,363
+1% +$174K
PEP icon
22
PepsiCo
PEP
$191B
$17.4M 1.49%
117,350
+11,729
+11% +$1.67M
OTIS icon
23
Otis Worldwide
OTIS
$27.8B
$17.4M 1.49%
256,868
+24,559
+11% +$1.59M
SYK icon
24
Stryker
SYK
$129B
$17.2M 1.47%
70,032
+155
+0.2% +$35.1K
PG icon
25
Procter & Gamble
PG
$347B
$17.1M 1.46%
122,638
+4,649
+4% +$650K
1
2 3 4 5

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Moody Lynn & Lieberson's Q4 2020 Portfolio in Review

As of Q4 2020, Moody Lynn & Lieberson held 220 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson's Q4 2020 filing shows 26 new, 77 increased, 51 reduced and 17 closed positions. Its largest new stake was Morgan Stanley: 263,207 shares worth $18M. The largest sale was NextEra Energy, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2020 buy was Morgan Stanley: 263,207 shares worth $18M.
  • Moody Lynn & Lieberson added most to Cummins in Q4 2020, an estimated $11.4M increase.
  • Moody Lynn & Lieberson's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $26.3M.
  • Moody Lynn & Lieberson fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, selling an estimated $6.32M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Moody Lynn & Lieberson opened 26 new positions and closed 17 in Q4 2020.
  • Moody Lynn & Lieberson's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2020, filed 26 Jan 2021.