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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
-2.61%
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
$1.37B
AUM Growth
-$125M
Cap. Flow
-$43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
2
LHX icon
L3Harris
LHX
+$14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.05M
4
PAYC icon
Paycom
PAYC
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$8.53M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.6M
2
SIVB
SVB Financial Group
SIVB
+$12M
3
JPM icon
JPMorgan Chase
JPM
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
SHW icon
Sherwin-Williams
SHW
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$67.5M 4.94%
485,580
+66,640
+16% +$9.05M
MSFT icon
2
Microsoft
MSFT
$2.84T
$62.2M 4.56%
201,872
-1,538
-0.8% -$463K
AAPL icon
3
Apple
AAPL
$4.89T
$57.3M 4.2%
328,300
-33
-0% -$5.55K
BX icon
4
Blackstone
BX
$104B
$48.8M 3.57%
384,100
-78,688
-17% -$9.6M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$39.7M 2.9%
223,762
+35,532
+19% +$6.23M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$39.4M 2.88%
66,715
-3,097
-4% -$1.78M
AVGO icon
7
Broadcom
AVGO
$1.82T
$37.7M 2.76%
597,970
+70,500
+13% +$4.19M
AMZN icon
8
Amazon
AMZN
$2.5T
$34.5M 2.53%
211,940
+8,200
+4% +$1.27M
LLY icon
9
Eli Lilly
LLY
$1.07T
$33M 2.42%
115,406
-5,070
-4% -$1.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.6M 2.31%
89,493
+49,209
+122% +$15.9M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$30.7M 2.24%
1,123,460
-305,240
-21% -$7.66M
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$29.7M 2.17%
406,410
+32,444
+9% +$2.18M
JPM icon
13
JPMorgan Chase
JPM
$939B
$28.7M 2.1%
210,835
-74,179
-26% -$10.9M
ABT icon
14
Abbott
ABT
$180B
$27M 1.98%
228,181
-34,379
-13% -$4.26M
MA icon
15
Mastercard
MA
$477B
$25.9M 1.9%
72,481
-503
-0.7% -$181K
WM icon
16
Waste Management
WM
$95.9B
$25.6M 1.88%
161,819
-22,799
-12% -$3.46M
ABBV icon
17
AbbVie
ABBV
$458B
$25.2M 1.85%
155,455
+15,869
+11% +$2.31M
BAC icon
18
Bank of America
BAC
$435B
$24.4M 1.78%
590,933
+49,098
+9% +$2.22M
PAYC icon
19
Paycom
PAYC
$6.78B
$23.8M 1.74%
68,625
+26,305
+62% +$8.82M
LMT icon
20
Lockheed Martin
LMT
$134B
$22M 1.61%
49,861
+21,049
+73% +$8.53M
PEP icon
21
PepsiCo
PEP
$186B
$21.8M 1.59%
130,086
-592
-0.5% -$99.4K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$21.4M 1.57%
120,656
+23,224
+24% +$3.95M
HON icon
23
Honeywell
HON
$77.1B
$21.3M 1.56%
115,930
-1,825
-2% -$338K
LIN icon
24
Linde
LIN
$237B
$20.8M 1.52%
65,039
-9,656
-13% -$2.99M
PFE icon
25
Pfizer
PFE
$140B
$20.8M 1.52%
401,241
-1,820
-0.5% -$94.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Moody Lynn & Lieberson held 262 positions worth $1.37B, down 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson withdrew a net $43M in Q1 2022, closing 34 positions and reducing 81 holdings. Its most notable exit was PayPal, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in Regeneron Pharmaceuticals worth $5.62M.

  • Moody Lynn & Lieberson's largest Q1 2022 buy was Regeneron Pharmaceuticals: 8,045 shares worth $5.62M.
  • Moody Lynn & Lieberson added most to Berkshire Hathaway Class B in Q1 2022, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2022 reduction was SVB Financial Group, cutting an estimated $12M.
  • Moody Lynn & Lieberson fully exited PayPal in Q1 2022, selling an estimated $16.6M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.37B portfolio in Q1 2022.
  • Moody Lynn & Lieberson opened 27 new positions and closed 34 in Q1 2022.
  • Moody Lynn & Lieberson's portfolio value fell 8.4% quarter-over-quarter to $1.37B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2022, filed 27 Apr 2022.