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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
+15.16%
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
$1.49B
AUM Growth
+$173M
Cap. Flow
+$11.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
77
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.2M
2
ABBV icon
AbbVie
ABBV
+$11.9M
3
FERG icon
Ferguson
FERG
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.43M
5
AMZN icon
Amazon
AMZN
+$5.28M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.1M
2
LMT icon
Lockheed Martin
LMT
+$5.64M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.72M
4
XOM icon
ExxonMobil
XOM
+$4.48M
5
PANW icon
Palo Alto Networks
PANW
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.29%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$81.8M 5.5%
194,353
+527
+0.3% +$213K
AVGO icon
2
Broadcom
AVGO
$1.82T
$77.2M 5.19%
582,430
-1,560
-0.3% -$193K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$76.8M 5.16%
849,550
-56,790
-6% -$4.12M
LLY icon
4
Eli Lilly
LLY
$1.07T
$70.9M 4.77%
91,178
+298
+0.3% +$212K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$57.5M 3.87%
381,159
-16,467
-4% -$2.36M
AAPL icon
6
Apple
AAPL
$4.89T
$50.2M 3.37%
292,694
-4,808
-2% -$874K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.8M 3.15%
111,271
+291
+0.3% +$114K
MA icon
8
Mastercard
MA
$477B
$40M 2.69%
82,960
+4,579
+6% +$2.09M
WM icon
9
Waste Management
WM
$95.9B
$38.6M 2.6%
181,172
+134
+0.1% +$26.3K
JPM icon
10
JPMorgan Chase
JPM
$939B
$38.5M 2.59%
192,019
+1,722
+0.9% +$311K
AMZN icon
11
Amazon
AMZN
$2.5T
$37.9M 2.55%
210,290
+31,629
+18% +$5.28M
BX icon
12
Blackstone
BX
$104B
$35.8M 2.41%
272,823
+1,854
+0.7% +$232K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$32.1M 2.16%
155,903
-4,045
-3% -$776K
ABBV icon
14
AbbVie
ABBV
$458B
$31.5M 2.12%
173,138
+69,276
+67% +$11.9M
LIN icon
15
Linde
LIN
$237B
$29.7M 2%
63,969
+329
+0.5% +$142K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$28.6M 1.92%
49,238
+232
+0.5% +$130K
ABT icon
17
Abbott
ABT
$180B
$27.3M 1.84%
240,543
+24,673
+11% +$2.83M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$25.9M 1.74%
61,972
+2,461
+4% +$1.04M
HD icon
19
Home Depot
HD
$332B
$25.7M 1.73%
66,955
+116
+0.2% +$42.4K
ETN icon
20
Eaton
ETN
$157B
$25.4M 1.71%
81,390
+124
+0.2% +$33.9K
NOW icon
21
ServiceNow
NOW
$102B
$24.8M 1.67%
162,410
+2,815
+2% +$426K
SYK icon
22
Stryker
SYK
$127B
$24.5M 1.65%
68,429
+4,972
+8% +$1.67M
NFLX icon
23
Netflix
NFLX
$292B
$21.4M 1.44%
353,020
+29,740
+9% +$1.68M
HON icon
24
Honeywell
HON
$77.1B
$20.5M 1.38%
106,082
-434
-0.4% -$81.7K
MS icon
25
Morgan Stanley
MS
$337B
$19.8M 1.33%
210,631
-8,356
-4% -$736K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Moody Lynn & Lieberson held 248 positions worth $1.49B, up 13% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2024 filing shows 17 new, 77 increased, 70 reduced and 12 closed positions. Its largest new stake was Ferguson: 50,464 shares worth $11M. The largest sale was Bristol-Myers Squibb, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2024 buy was Ferguson: 50,464 shares worth $11M.
  • Moody Lynn & Lieberson added most to Uber in Q1 2024, an estimated $13.2M increase.
  • Moody Lynn & Lieberson's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $10.1M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $4.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.49B portfolio in Q1 2024.
  • Moody Lynn & Lieberson opened 17 new positions and closed 12 in Q1 2024.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2024, filed 23 Apr 2024.