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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
+10.2%
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
$1.33B
AUM Growth
+$124M
Cap. Flow
+$65.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
30.93%
Holding
235
New
18
Increased
73
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.1M
2
COIN icon
Coinbase
COIN
+$5.86M
3
RTX icon
RTX Corp
RTX
+$5.32M
4
TEAM icon
Atlassian
TEAM
+$5.03M
5
NOC icon
Northrop Grumman
NOC
+$4.97M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
MOS icon
The Mosaic Company
MOS
+$6.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 18.91%
3 Healthcare 15.02%
4 Industrials 12.59%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$55.8M 4.2%
205,940
+902
+0.4% +$229K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$50.8M 3.82%
415,720
+3,220
+0.8% +$376K
JPM icon
3
JPMorgan Chase
JPM
$939B
$46.6M 3.51%
299,920
-3,259
-1% -$512K
BX icon
4
Blackstone
BX
$104B
$44.7M 3.37%
459,876
+360
+0.1% +$32K
AAPL icon
5
Apple
AAPL
$4.89T
$41.4M 3.12%
301,920
+4,661
+2% +$604K
AMZN icon
6
Amazon
AMZN
$2.5T
$36.5M 2.75%
212,020
+9,740
+5% +$1.62M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$35.9M 2.7%
71,106
-1,364
-2% -$644K
MA icon
8
Mastercard
MA
$477B
$35.8M 2.7%
97,987
+6,777
+7% +$2.52M
PYPL icon
9
PayPal
PYPL
$49.5B
$32.5M 2.45%
111,561
+619
+0.6% +$163K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$30.7M 2.31%
182,226
+1,771
+1% +$301K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$28.3M 2.13%
5,664,000
+4,251,400
+301% +$68.1M
LLY icon
12
Eli Lilly
LLY
$1.07T
$27.9M 2.1%
121,380
+24,071
+25% +$4.84M
MS icon
13
Morgan Stanley
MS
$337B
$27.8M 2.09%
302,742
+8,683
+3% +$745K
HON icon
14
Honeywell
HON
$77.1B
$26.2M 1.98%
126,821
+10,479
+9% +$2.22M
ABT icon
15
Abbott
ABT
$180B
$26.1M 1.97%
225,081
-28,237
-11% -$3.29M
AVGO icon
16
Broadcom
AVGO
$1.82T
$25.3M 1.9%
529,600
+5,740
+1% +$266K
WM icon
17
Waste Management
WM
$95.9B
$25.1M 1.89%
178,816
-9,497
-5% -$1.31M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$22.6M 1.7%
338,541
+27,536
+9% +$1.8M
BAC icon
19
Bank of America
BAC
$435B
$22.3M 1.68%
541,994
+6,624
+1% +$272K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$21.9M 1.65%
63,065
+4,013
+7% +$1.29M
HD icon
21
Home Depot
HD
$332B
$21.8M 1.64%
68,341
-1,775
-3% -$565K
LIN icon
22
Linde
LIN
$237B
$21.7M 1.63%
74,915
+523
+0.7% +$152K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$21.6M 1.63%
38,820
+2,241
+6% +$1.24M
OTIS icon
24
Otis Worldwide
OTIS
$27.4B
$20.7M 1.56%
252,811
-7,514
-3% -$578K
EL icon
25
Estee Lauder
EL
$29B
$19.3M 1.45%
60,658
+4,828
+9% +$1.46M
1
2 3 4 5

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DCP
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OPCM
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FTCM
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RCA
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Moody Lynn & Lieberson's Q2 2021 Portfolio in Review

As of Q2 2021, Moody Lynn & Lieberson held 235 positions worth $1.33B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson deployed $65.3M of net new capital in Q2 2021, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Coinbase: 22,553 shares worth $5.71M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $19.3M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2021 buy was Coinbase: 22,553 shares worth $5.71M.
  • Moody Lynn & Lieberson added most to NVIDIA in Q2 2021, an estimated $68.1M increase.
  • Moody Lynn & Lieberson's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $19.3M.
  • Moody Lynn & Lieberson fully exited Freeport-McMoran in Q2 2021, selling an estimated $10.3M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.33B portfolio in Q2 2021.
  • Moody Lynn & Lieberson opened 18 new positions and closed 19 in Q2 2021.
  • Moody Lynn & Lieberson's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2021, filed 28 Jul 2021.