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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
+13.24%
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
$1.31B
AUM Growth
+$147M
Cap. Flow
+$7.38M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.54M
2
SO icon
Southern Company
SO
+$6.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$13.3M
2
MS icon
Morgan Stanley
MS
+$5.23M
3
GLD icon
SPDR Gold Trust
GLD
+$4.18M
4
WMT icon
Walmart Inc
WMT
+$3.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.75%
3 Financials 14.14%
4 Industrials 10%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$72.9M 5.55%
193,826
-452
-0.2% -$161K
AVGO icon
2
Broadcom
AVGO
$1.82T
$65.2M 4.96%
583,990
+36,900
+7% +$3.49M
AAPL icon
3
Apple
AAPL
$4.89T
$57.3M 4.36%
297,502
+286
+0.1% +$52.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$55.5M 4.23%
397,626
+11,505
+3% +$1.55M
LLY icon
5
Eli Lilly
LLY
$1.07T
$53M 4.03%
90,880
+171
+0.2% +$99.8K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$44.9M 3.42%
906,340
+15,810
+2% +$733K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.6M 3.01%
110,980
-132
-0.1% -$46.3K
BX icon
8
Blackstone
BX
$104B
$35.5M 2.7%
270,969
-16,432
-6% -$1.78M
MA icon
9
Mastercard
MA
$477B
$33.4M 2.54%
78,381
+771
+1% +$310K
WM icon
10
Waste Management
WM
$95.9B
$32.4M 2.47%
181,038
-337
-0.2% -$56.5K
JPM icon
11
JPMorgan Chase
JPM
$939B
$32.4M 2.46%
190,297
+1,203
+0.6% +$182K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$30.6M 2.33%
159,948
-22,821
-12% -$4.18M
AMZN icon
13
Amazon
AMZN
$2.5T
$27.1M 2.07%
178,661
+2,153
+1% +$302K
LIN icon
14
Linde
LIN
$237B
$26.1M 1.99%
63,640
+305
+0.5% +$120K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$26M 1.98%
49,006
-132
-0.3% -$63.9K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$24.2M 1.84%
59,511
-10,090
-14% -$3.73M
ABT icon
17
Abbott
ABT
$180B
$23.8M 1.81%
215,870
+4,678
+2% +$467K
HD icon
18
Home Depot
HD
$332B
$23.2M 1.76%
66,839
+70
+0.1% +$21.7K
LMT icon
19
Lockheed Martin
LMT
$134B
$22.8M 1.73%
50,233
+5,629
+13% +$2.49M
NOW icon
20
ServiceNow
NOW
$102B
$22.6M 1.72%
159,595
+5,660
+4% +$713K
HON icon
21
Honeywell
HON
$77.1B
$21.1M 1.6%
106,516
+48
+0% +$8.65K
MS icon
22
Morgan Stanley
MS
$337B
$20.4M 1.55%
218,987
-65,414
-23% -$5.23M
PEP icon
23
PepsiCo
PEP
$186B
$19.9M 1.51%
117,145
-18,935
-14% -$3.14M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$19.8M 1.5%
126,103
-3,814
-3% -$585K
ETN icon
25
Eaton
ETN
$157B
$19.6M 1.49%
81,266
-2,760
-3% -$609K
1
2 3 4 5

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DCP
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Moody Lynn & Lieberson's Q4 2023 Portfolio in Review

As of Q4 2023, Moody Lynn & Lieberson held 242 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody Lynn & Lieberson's Q4 2023 filing shows 36 new, 75 increased, 62 reduced and 11 closed positions. Its largest new stake was VanEck Gold Miners ETF: 152,368 shares worth $4.72M. The largest sale was Paycom, an estimated $13.3M.

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

  • Moody Lynn & Lieberson's largest Q4 2023 buy was VanEck Gold Miners ETF: 152,368 shares worth $4.72M.
  • Moody Lynn & Lieberson added most to Netflix in Q4 2023, an estimated $7.54M increase.
  • Moody Lynn & Lieberson's biggest Q4 2023 reduction was Morgan Stanley, cutting an estimated $5.23M.
  • Moody Lynn & Lieberson fully exited Paycom in Q4 2023, selling an estimated $13.3M.
  • Moody Lynn & Lieberson's ten largest holdings make up 37% of its $1.31B portfolio in Q4 2023.
  • Moody Lynn & Lieberson opened 36 new positions and closed 11 in Q4 2023.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2023, filed 24 Jan 2024.