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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
+11.76%
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
$1.24B
AUM Growth
+$127M
Cap. Flow
+$19.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.24%
Holding
240
New
26
Increased
73
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.2M
2
AMD icon
Advanced Micro Devices
AMD
+$6.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.25M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.19M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.3M
2
PFE icon
Pfizer
PFE
+$9.47M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
GD icon
General Dynamics
GD
+$4.17M
5
DD icon
DuPont de Nemours
DD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 19.64%
3 Financials 12.78%
4 Industrials 9.92%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$66.7M 5.38%
195,845
+5,618
+3% +$1.76M
AAPL icon
2
Apple
AAPL
$4.89T
$60.5M 4.89%
312,131
+2,388
+0.8% +$416K
AVGO icon
3
Broadcom
AVGO
$1.82T
$50.5M 4.08%
582,190
+38,840
+7% +$2.77M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$46.2M 3.73%
386,000
+13,559
+4% +$1.56M
LLY icon
5
Eli Lilly
LLY
$1.07T
$46.2M 3.73%
98,516
+166
+0.2% +$69.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.9M 3.06%
111,153
+9,679
+10% +$3.16M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$35.1M 2.84%
830,550
+7,130
+0.9% +$237K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$33M 2.66%
184,915
+11,091
+6% +$2.04M
WM icon
9
Waste Management
WM
$95.9B
$31.5M 2.54%
181,648
+15,061
+9% +$2.49M
MA icon
10
Mastercard
MA
$477B
$28.8M 2.33%
73,327
-3,867
-5% -$1.45M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$25.6M 2.07%
49,095
+852
+2% +$460K
JPM icon
12
JPMorgan Chase
JPM
$939B
$25.3M 2.04%
173,973
+3,107
+2% +$427K
PEP icon
13
PepsiCo
PEP
$186B
$25.1M 2.02%
135,272
+3,263
+2% +$609K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$24.6M 1.99%
69,955
+1,334
+2% +$449K
BX icon
15
Blackstone
BX
$104B
$24.6M 1.99%
264,551
+4,040
+2% +$349K
MS icon
16
Morgan Stanley
MS
$337B
$24.3M 1.96%
284,227
+363
+0.1% +$31K
LIN icon
17
Linde
LIN
$237B
$24.1M 1.95%
63,310
+1,182
+2% +$432K
AMZN icon
18
Amazon
AMZN
$2.5T
$23.5M 1.9%
180,611
+33,401
+23% +$3.81M
ABT icon
19
Abbott
ABT
$180B
$22.8M 1.84%
209,471
+4,050
+2% +$432K
SYK icon
20
Stryker
SYK
$127B
$22.2M 1.79%
72,775
+862
+1% +$249K
LMT icon
21
Lockheed Martin
LMT
$134B
$21.7M 1.75%
47,088
-4,142
-8% -$1.92M
HD icon
22
Home Depot
HD
$332B
$21.3M 1.72%
68,616
+3,137
+5% +$927K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$21.1M 1.7%
127,445
+26,343
+26% +$4.25M
PAYC icon
24
Paycom
PAYC
$6.78B
$20.6M 1.67%
64,271
+5,303
+9% +$1.56M
HON icon
25
Honeywell
HON
$77.1B
$20.6M 1.67%
105,503
-12,301
-10% -$2.28M
1
2 3 4 5

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Moody Lynn & Lieberson's Q2 2023 Portfolio in Review

As of Q2 2023, Moody Lynn & Lieberson held 240 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moody Lynn & Lieberson's Q2 2023 filing shows 26 new, 73 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 69,600 shares worth $4.31M. The largest sale was Bank of America, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q2 2023 buy was iShares MSCI Japan ETF: 69,600 shares worth $4.31M.
  • Moody Lynn & Lieberson added most to Eaton in Q2 2023, an estimated $11.2M increase.
  • Moody Lynn & Lieberson's biggest Q2 2023 reduction was Bank of America, cutting an estimated $13.3M.
  • Moody Lynn & Lieberson fully exited T-Mobile US in Q2 2023, selling an estimated $5.4M.
  • Moody Lynn & Lieberson's ten largest holdings make up 35% of its $1.24B portfolio in Q2 2023.
  • Moody Lynn & Lieberson opened 26 new positions and closed 18 in Q2 2023.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2023, filed 27 Jul 2023.