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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
+10.76%
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
$1.09B
AUM Growth
+$56.4M
Cap. Flow
-$22.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
29.69%
Holding
244
New
28
Increased
44
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.92M
4
NFLX icon
Netflix
NFLX
+$4.55M
5
ADM icon
Archer Daniels Midland
ADM
+$4.48M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$15.1M
2
UBER icon
Uber
UBER
+$14M
3
LHX icon
L3Harris
LHX
+$13.9M
4
NEE icon
NextEra Energy
NEE
+$6.74M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.1M

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Technology 18.18%
3 Financials 16.36%
4 Industrials 11.1%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$44.1M 4.04%
184,070
-2,836
-2% -$681K
AAPL icon
2
Apple
AAPL
$4.89T
$39.7M 3.63%
305,173
-10,958
-3% -$1.57M
LLY icon
3
Eli Lilly
LLY
$1.07T
$37.4M 3.42%
102,232
+2,142
+2% +$759K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$35.2M 3.22%
399,118
-11,517
-3% -$1.09M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.3M 2.87%
101,479
+42,501
+72% +$12.6M
AVGO icon
6
Broadcom
AVGO
$1.82T
$30.3M 2.77%
541,780
-3,240
-0.6% -$162K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$27M 2.47%
159,103
+5,863
+4% +$944K
MA icon
8
Mastercard
MA
$477B
$26.6M 2.44%
76,565
+4,211
+6% +$1.39M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$26.5M 2.43%
48,200
-11,507
-19% -$6.1M
WM icon
10
Waste Management
WM
$95.9B
$26.2M 2.4%
166,935
-4,816
-3% -$775K
LMT icon
11
Lockheed Martin
LMT
$134B
$25.9M 2.37%
53,308
+48
+0.1% +$22.3K
MS icon
12
Morgan Stanley
MS
$337B
$25.5M 2.34%
300,396
-6,262
-2% -$534K
BX icon
13
Blackstone
BX
$104B
$24.9M 2.28%
336,156
-5,021
-1% -$434K
PEP icon
14
PepsiCo
PEP
$186B
$23.8M 2.18%
131,807
+4,331
+3% +$773K
HON icon
15
Honeywell
HON
$77.1B
$23.6M 2.16%
116,798
+1,156
+1% +$221K
ABT icon
16
Abbott
ABT
$180B
$23.6M 2.16%
214,776
-2,273
-1% -$235K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$23M 2.11%
319,939
-326
-0.1% -$24.6K
JPM icon
18
JPMorgan Chase
JPM
$939B
$22.3M 2.04%
166,406
-1,334
-0.8% -$169K
HD icon
19
Home Depot
HD
$332B
$20.7M 1.89%
65,417
-635
-1% -$193K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$19.9M 1.82%
68,809
+19,423
+39% +$5.92M
LIN icon
21
Linde
LIN
$237B
$19.6M 1.79%
59,999
+562
+0.9% +$176K
BAC icon
22
Bank of America
BAC
$435B
$19M 1.74%
574,062
-6,754
-1% -$233K
PAYC icon
23
Paycom
PAYC
$6.78B
$18.7M 1.71%
60,368
-10,171
-14% -$3.28M
ABBV icon
24
AbbVie
ABBV
$458B
$18.5M 1.69%
114,357
-758
-0.7% -$116K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$17.9M 1.64%
101,386
-490
-0.5% -$84.6K
1
2 3 4 5

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Moody Lynn & Lieberson's Q4 2022 Portfolio in Review

As of Q4 2022, Moody Lynn & Lieberson held 244 positions worth $1.09B, up 5.4% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody Lynn & Lieberson's Q4 2022 filing shows 28 new, 44 increased, 85 reduced and 29 closed positions. Its largest new stake was Chevron: 98,175 shares worth $17.6M. The largest sale was Atlassian, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Moody Lynn & Lieberson's largest Q4 2022 buy was Chevron: 98,175 shares worth $17.6M.
  • Moody Lynn & Lieberson added most to Berkshire Hathaway Class B in Q4 2022, an estimated $12.6M increase.
  • Moody Lynn & Lieberson's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $6.74M.
  • Moody Lynn & Lieberson fully exited Atlassian in Q4 2022, selling an estimated $15.1M.
  • Moody Lynn & Lieberson's ten largest holdings make up 30% of its $1.09B portfolio in Q4 2022.
  • Moody Lynn & Lieberson opened 28 new positions and closed 29 in Q4 2022.
  • Moody Lynn & Lieberson's portfolio value rose 5.4% quarter-over-quarter to $1.09B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2022, filed 1 Feb 2023.