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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
-11.63%
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
$1.11B
AUM Growth
-$255M
(-19%)
Cap. Flow
+$994M
Cap. Flow
% of AUM
89.51%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
49
Reduced
83
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$941M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$119M |
| 3 |
American Tower
AMT
|
+$4.32M |
| 4 |
W.R. Berkley
WRB
|
+$4.12M |
| 5 |
Atlassian
TEAM
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.69M |
| 3 |
SPDR Gold Trust
GLD
|
+$9.32M |
| 4 |
Union Pacific
UNP
|
+$9.16M |
| 5 |
Arista Networks
ANET
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.4% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $49.5M | 4.45% |
192,571
-9,301
| -5% | -$2.52M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $46.2M | 4.16% |
8,480,000
+7,994,420
| +1,646% | +$941M |
|
3
Apple
AAPL
$4.89T
| $43.4M | 3.9% |
317,153
-11,147
| -3% | -$1.69M |
|
4
Blackstone
BX
$104B
| $34.4M | 3.1% |
377,130
-6,970
| -2% | -$753K |
|
5
Eli Lilly
LLY
$1.07T
| $34.3M | 3.09% |
105,916
-9,490
| -8% | -$2.85M |
|
6
Thermo Fisher Scientific
TMO
$211B
| $33M | 2.97% |
60,673
-6,042
| -9% | -$3.33M |
|
7
Broadcom
AVGO
$1.82T
| $29.6M | 2.67% |
609,490
+11,520
| +2% | +$647K |
|
8
Bristol-Myers Squibb
BMY
$127B
| $27.9M | 2.51% |
361,879
-44,531
| -11% | -$3.39M |
|
|
9
SPDR Gold Trust
GLD
$131B
| $27.3M | 2.45% |
170,393
-53,369
| -24% | -$9.32M |
|
10
Waste Management
WM
$95.9B
| $25.3M | 2.28% |
165,422
+3,603
| +2% | +$564K |
|
11
Abbott
ABT
$180B
| $24.7M | 2.22% |
227,513
-668
| -0.3% | -$75.9K |
|
12
AbbVie
ABBV
$458B
| $23.7M | 2.13% |
154,498
-957
| -0.6% | -$146K |
|
13
Lockheed Martin
LMT
$134B
| $23.6M | 2.12% |
54,901
+5,040
| +10% | +$2.21M |
|
14
Pfizer
PFE
$140B
| $23.3M | 2.1% |
444,768
+43,527
| +11% | +$2.22M |
|
15
Mastercard
MA
$477B
| $23.1M | 2.08% |
73,235
+754
| +1% | +$260K |
|
16
JPMorgan Chase
JPM
$939B
| $22.8M | 2.05% |
202,062
-8,773
| -4% | -$1.09M |
|
17
PepsiCo
PEP
$186B
| $21.4M | 1.93% |
128,428
-1,658
| -1% | -$279K |
|
18
Morgan Stanley
MS
$337B
| $20.3M | 1.83% |
267,514
+31,111
| +13% | +$2.55M |
|
19
Linde
LIN
$237B
| $20.2M | 1.82% |
70,144
+5,105
| +8% | +$1.59M |
|
20
Johnson & Johnson
JNJ
$635B
| $20M | 1.8% |
112,457
-8,199
| -7% | -$1.46M |
|
21
Honeywell
HON
$77.1B
| $18.9M | 1.7% |
115,122
-808
| -0.7% | -$145K |
|
22
Amazon
AMZN
$2.5T
| $18.8M | 1.69% |
177,033
-34,907
| -16% | -$4.37M |
|
23
Bank of America
BAC
$435B
| $18.6M | 1.67% |
596,203
+5,270
| +0.9% | +$190K |
|
24
Home Depot
HD
$332B
| $17.9M | 1.61% |
65,392
+981
| +2% | +$290K |
|
25
Procter & Gamble
PG
$343B
| $17.9M | 1.61% |
124,243
-7,798
| -6% | -$1.17M |
|
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Moody Lynn & Lieberson's Q2 2022 Portfolio in Review
As of Q2 2022, Moody Lynn & Lieberson held 251 positions worth $1.11B, down 19% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Moody Lynn & Lieberson deployed $994M of net new capital in Q2 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was W.R. Berkley: 90,528 shares worth $4.12M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Otis Worldwide, an estimated $14.2M trimmed.
- Moody Lynn & Lieberson's largest Q2 2022 buy was W.R. Berkley: 90,528 shares worth $4.12M.
- Moody Lynn & Lieberson added most to Alphabet (Google) Class A in Q2 2022, an estimated $941M increase.
- Moody Lynn & Lieberson's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $14.2M.
- Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $5.28M.
- Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.11B portfolio in Q2 2022.
- Moody Lynn & Lieberson opened 23 new positions and closed 32 in Q2 2022.
- Moody Lynn & Lieberson's portfolio value fell 19% quarter-over-quarter to $1.11B.
Based on Moody Lynn & Lieberson's 13F filing for Q2 2022, filed 28 Jul 2022.