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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
+6.37%
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
$1.2B
AUM Growth
+$38.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
91
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.7M
2
BAC icon
Bank of America
BAC
+$9M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.44M
5
MOS icon
The Mosaic Company
MOS
+$6.16M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
PYPL icon
PayPal
PYPL
+$8.31M
3
QCOM icon
Qualcomm
QCOM
+$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
Nike
NKE
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$48.3M 4.02%
205,038
-26,967
-12% -$6.26M
JPM icon
2
JPMorgan Chase
JPM
$939B
$46.2M 3.83%
303,179
+6,595
+2% +$949K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$42.5M 3.53%
412,500
+4,540
+1% +$448K
AAPL icon
4
Apple
AAPL
$4.89T
$36.3M 3.02%
297,259
-2,343
-0.8% -$301K
BX icon
5
Blackstone
BX
$104B
$34.2M 2.85%
459,516
+69,296
+18% +$4.78M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$33.1M 2.75%
72,470
-7,170
-9% -$3.42M
MA icon
7
Mastercard
MA
$477B
$32.5M 2.7%
91,210
-63
-0.1% -$22K
AMZN icon
8
Amazon
AMZN
$2.5T
$31.3M 2.6%
202,280
-9,380
-4% -$1.49M
ABT icon
9
Abbott
ABT
$180B
$30.4M 2.52%
253,318
-1,579
-0.6% -$187K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$30.1M 2.5%
180,455
-10,969
-6% -$1.84M
PYPL icon
11
PayPal
PYPL
$49.5B
$26.9M 2.24%
110,942
-32,903
-23% -$8.31M
WM icon
12
Waste Management
WM
$95.9B
$24.3M 2.02%
188,313
+50,750
+37% +$5.93M
AVGO icon
13
Broadcom
AVGO
$1.82T
$24.3M 2.02%
523,860
+2,930
+0.6% +$135K
HON icon
14
Honeywell
HON
$77.1B
$23.8M 1.98%
116,342
-1,040
-0.9% -$203K
MS icon
15
Morgan Stanley
MS
$337B
$22.8M 1.9%
294,059
+30,852
+12% +$2.36M
HD icon
16
Home Depot
HD
$332B
$21.4M 1.78%
70,116
+414
+0.6% +$114K
LIN icon
17
Linde
LIN
$237B
$20.8M 1.73%
74,392
-456
-0.6% -$118K
BAC icon
18
Bank of America
BAC
$435B
$20.7M 1.72%
535,370
+260,822
+95% +$9M
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$19.6M 1.63%
311,005
-12,701
-4% -$790K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$18.9M 1.57%
1,412,600
+35,640
+3% +$479K
BABA icon
21
Alibaba
BABA
$269B
$18.2M 1.51%
80,203
+2,021
+3% +$496K
LLY icon
22
Eli Lilly
LLY
$1.07T
$18.2M 1.51%
97,309
-920
-0.9% -$180K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$18.1M 1.5%
36,579
+328
+0.9% +$161K
OTIS icon
24
Otis Worldwide
OTIS
$27.4B
$17.8M 1.48%
260,325
+3,457
+1% +$226K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$17.4M 1.45%
59,052
+668
+1% +$180K
1
2 3 4 5

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Moody Lynn & Lieberson's Q1 2021 Portfolio in Review

As of Q1 2021, Moody Lynn & Lieberson held 235 positions worth $1.2B, up 3.3% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q1 2021 filing shows 32 new, 91 increased, 65 reduced and 18 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Moody Lynn & Lieberson's largest Q1 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 137,327 shares worth $7.95M.
  • Moody Lynn & Lieberson added most to Sherwin-Williams in Q1 2021, an estimated $16.7M increase.
  • Moody Lynn & Lieberson's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Moody Lynn & Lieberson fully exited Qualcomm in Q1 2021, selling an estimated $7.71M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2021.
  • Moody Lynn & Lieberson opened 32 new positions and closed 18 in Q1 2021.
  • Moody Lynn & Lieberson's portfolio value rose 3.3% quarter-over-quarter to $1.2B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2021, filed 23 Apr 2021.