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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
-1.96%
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
$1.17B
AUM Growth
-$72M
Cap. Flow
-$33.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
36.64%
Holding
238
New
16
Increased
59
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.61M
2
ITW icon
Illinois Tool Works
ITW
+$3.57M
3
FDX icon
FedEx
FDX
+$2.96M
4
CCJ icon
Cameco
CCJ
+$2.75M
5
URA icon
Global X Uranium ETF
URA
+$2.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.14M
2
TSLA icon
Tesla
TSLA
+$4.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$4.02M
5
PAYC icon
Paycom
PAYC
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 19.54%
3 Financials 14.75%
4 Industrials 10.29%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$61.3M 5.26%
194,278
-1,567
-0.8% -$518K
AAPL icon
2
Apple
AAPL
$4.89T
$50.9M 4.36%
297,216
-14,915
-5% -$2.74M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$50.5M 4.33%
386,121
+121
+0% +$15.7K
LLY icon
4
Eli Lilly
LLY
$1.07T
$48.7M 4.18%
90,709
-7,807
-8% -$4.02M
AVGO icon
5
Broadcom
AVGO
$1.82T
$45.4M 3.89%
547,090
-35,100
-6% -$3.04M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.9M 3.34%
111,112
-41
-0% -$14.5K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$38.7M 3.32%
890,530
+59,980
+7% +$2.69M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$31.3M 2.69%
182,769
-2,146
-1% -$384K
BX icon
9
Blackstone
BX
$104B
$30.8M 2.64%
287,401
+22,850
+9% +$2.38M
MA icon
10
Mastercard
MA
$477B
$30.7M 2.63%
77,610
+4,283
+6% +$1.72M
WM icon
11
Waste Management
WM
$95.9B
$27.6M 2.37%
181,375
-273
-0.2% -$44.2K
JPM icon
12
JPMorgan Chase
JPM
$939B
$27.4M 2.35%
189,094
+15,121
+9% +$2.27M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$24.9M 2.13%
49,138
+43
+0.1% +$22.9K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$24.2M 2.07%
69,601
-354
-0.5% -$124K
LIN icon
15
Linde
LIN
$237B
$23.6M 2.02%
63,335
+25
+0% +$9.52K
MS icon
16
Morgan Stanley
MS
$337B
$23.2M 1.99%
284,401
+174
+0.1% +$15.1K
PEP icon
17
PepsiCo
PEP
$186B
$23.1M 1.98%
136,080
+808
+0.6% +$147K
AMZN icon
18
Amazon
AMZN
$2.5T
$22.4M 1.92%
176,508
-4,103
-2% -$550K
ABT icon
19
Abbott
ABT
$180B
$20.5M 1.75%
211,192
+1,721
+0.8% +$181K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$20.2M 1.73%
129,917
+2,472
+2% +$408K
HD icon
21
Home Depot
HD
$332B
$20.2M 1.73%
66,769
-1,847
-3% -$594K
HON icon
22
Honeywell
HON
$77.1B
$18.5M 1.59%
106,468
+965
+0.9% +$177K
LMT icon
23
Lockheed Martin
LMT
$134B
$18.2M 1.56%
44,604
-2,484
-5% -$1.1M
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$18.1M 1.55%
311,098
-5,727
-2% -$351K
ETN icon
25
Eaton
ETN
$157B
$17.9M 1.54%
84,026
+6,977
+9% +$1.5M
1
2 3 4 5

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DCP
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OPCM
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FTCM
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Moody Lynn & Lieberson's Q3 2023 Portfolio in Review

As of Q3 2023, Moody Lynn & Lieberson held 238 positions worth $1.17B, down 5.8% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody Lynn & Lieberson's Q3 2023 filing shows 16 new, 59 increased, 92 reduced and 32 closed positions. Its largest new stake was Aflac: 48,599 shares worth $3.73M. The largest sale was Advanced Micro Devices, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2023 buy was Aflac: 48,599 shares worth $3.73M.
  • Moody Lynn & Lieberson added most to Illinois Tool Works in Q3 2023, an estimated $3.57M increase.
  • Moody Lynn & Lieberson's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $7.14M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $4.31M.
  • Moody Lynn & Lieberson's ten largest holdings make up 37% of its $1.17B portfolio in Q3 2023.
  • Moody Lynn & Lieberson opened 16 new positions and closed 32 in Q3 2023.
  • Moody Lynn & Lieberson's portfolio value fell 5.8% quarter-over-quarter to $1.17B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2023, filed 24 Oct 2023.