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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
+12.67%
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
$1.49B
AUM Growth
+$156M
Cap. Flow
-$4.36M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
86
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.9M
2
PFE icon
Pfizer
PFE
+$8.62M
3
NOC icon
Northrop Grumman
NOC
+$7.34M
4
ABT icon
Abbott
ABT
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.22M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.07M
3
PYPL icon
PayPal
PYPL
+$6.4M
4
XYZ
Block Inc
XYZ
+$5.78M
5
SE icon
Sea Limited
SE
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 18.63%
3 Financials 18.25%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$68.4M 4.59%
203,410
+467
+0.2% +$151K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$60.7M 4.07%
418,940
+10,240
+3% +$1.47M
BX icon
3
Blackstone
BX
$104B
$59.9M 4.02%
462,788
+1,767
+0.4% +$236K
AAPL icon
4
Apple
AAPL
$4.89T
$58.3M 3.91%
328,333
+28,983
+10% +$4.58M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$46.6M 3.13%
69,812
-28
-0% -$17.5K
JPM icon
6
JPMorgan Chase
JPM
$939B
$45.1M 3.03%
285,014
+1,724
+0.6% +$283K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$42M 2.82%
1,428,700
-143,070
-9% -$3.94M
ABT icon
8
Abbott
ABT
$180B
$37M 2.48%
262,560
+41,164
+19% +$5.27M
SIVB
9
DELISTED
SVB Financial Group
SIVB
$35.4M 2.38%
52,264
+259
+0.5% +$182K
AVGO icon
10
Broadcom
AVGO
$1.82T
$35.1M 2.35%
527,470
+4,130
+0.8% +$232K
AMZN icon
11
Amazon
AMZN
$2.5T
$34M 2.28%
203,740
-6,440
-3% -$1.1M
LLY icon
12
Eli Lilly
LLY
$1.07T
$33.3M 2.23%
120,476
-203
-0.2% -$51.5K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$32.5M 2.18%
188,230
+10,035
+6% +$1.68M
WM icon
14
Waste Management
WM
$95.9B
$30.8M 2.07%
184,618
+8,989
+5% +$1.45M
MS icon
15
Morgan Stanley
MS
$337B
$30.8M 2.06%
313,262
+4,269
+1% +$425K
HD icon
16
Home Depot
HD
$332B
$28.3M 1.9%
68,133
+542
+0.8% +$206K
MA icon
17
Mastercard
MA
$477B
$26.2M 1.76%
72,984
-534
-0.7% -$185K
LIN icon
18
Linde
LIN
$237B
$25.9M 1.74%
74,695
+699
+0.9% +$226K
BAC icon
19
Bank of America
BAC
$435B
$24.1M 1.62%
541,835
+6,754
+1% +$308K
PFE icon
20
Pfizer
PFE
$140B
$23.8M 1.6%
403,061
+174,008
+76% +$8.62M
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$23.3M 1.56%
373,966
+40,121
+12% +$2.35M
HON icon
22
Honeywell
HON
$77.1B
$23.1M 1.55%
117,755
+790
+0.7% +$159K
PEP icon
23
PepsiCo
PEP
$186B
$22.7M 1.52%
130,678
+31,958
+32% +$5.22M
EL icon
24
Estee Lauder
EL
$29B
$22.6M 1.52%
61,141
+638
+1% +$217K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$22.5M 1.51%
66,891
+2,160
+3% +$717K
1
2 3 4 5

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Moody Lynn & Lieberson's Q4 2021 Portfolio in Review

As of Q4 2021, Moody Lynn & Lieberson held 249 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson's Q4 2021 filing shows 29 new, 86 increased, 65 reduced and 14 closed positions. Its largest new stake was American International: 72,070 shares worth $4.1M. The largest sale was Intuitive Surgical, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q4 2021 buy was American International: 72,070 shares worth $4.1M.
  • Moody Lynn & Lieberson added most to AbbVie in Q4 2021, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $20.5M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $7.07M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.49B portfolio in Q4 2021.
  • Moody Lynn & Lieberson opened 29 new positions and closed 14 in Q4 2021.
  • Moody Lynn & Lieberson's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2021, filed 26 Jan 2022.