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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
-0.49%
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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
-$15.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$10.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M
3
SYK icon
Stryker
SYK
+$6.61M
4
NOC icon
Northrop Grumman
NOC
+$5.98M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.8M
2
LMT icon
Lockheed Martin
LMT
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$9.42M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PEP icon
PepsiCo
PEP
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.21%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$70.3M 4.51%
648,769
-74,331
-10% -$9.42M
MSFT icon
2
Microsoft
MSFT
$2.84T
$69.8M 4.48%
185,841
-6,130
-3% -$2.5M
AVGO icon
3
Broadcom
AVGO
$1.82T
$69.5M 4.46%
415,134
-93,767
-18% -$19.8M
LLY icon
4
Eli Lilly
LLY
$1.07T
$69.4M 4.45%
84,040
-1,336
-2% -$1.11M
AAPL icon
5
Apple
AAPL
$4.89T
$60.8M 3.9%
273,790
-31,474
-10% -$7.29M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$59.1M 3.79%
382,363
-12,033
-3% -$2.18M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.8M 3.77%
110,337
+38
+0% +$18.5K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$57.4M 3.69%
199,316
+11,914
+6% +$3.15M
JPM icon
9
JPMorgan Chase
JPM
$939B
$48.3M 3.1%
196,920
+1,649
+0.8% +$420K
MA icon
10
Mastercard
MA
$477B
$45.7M 2.93%
83,307
+1,086
+1% +$591K
AMZN icon
11
Amazon
AMZN
$2.5T
$45.4M 2.91%
238,603
-193
-0.1% -$41.9K
WM icon
12
Waste Management
WM
$95.9B
$43.7M 2.81%
188,916
+1,288
+0.7% +$285K
BX icon
13
Blackstone
BX
$104B
$38.9M 2.49%
277,966
+400
+0.1% +$64.9K
ABT icon
14
Abbott
ABT
$180B
$37.1M 2.38%
279,830
+38,916
+16% +$4.95M
ABBV icon
15
AbbVie
ABBV
$458B
$35.2M 2.26%
168,169
+12,217
+8% +$2.38M
NFLX icon
16
Netflix
NFLX
$292B
$33.2M 2.13%
355,950
-1,170
-0.3% -$111K
SYK icon
17
Stryker
SYK
$127B
$32.4M 2.08%
86,937
+17,360
+25% +$6.61M
LIN icon
18
Linde
LIN
$237B
$30.3M 1.94%
65,024
+459
+0.7% +$207K
MS icon
19
Morgan Stanley
MS
$337B
$28.8M 1.85%
246,774
+1,958
+0.8% +$252K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$27.8M 1.78%
57,255
+32
+0.1% +$14.9K
HD icon
21
Home Depot
HD
$332B
$24.6M 1.58%
67,157
-5
-0% -$1.95K
NOW icon
22
ServiceNow
NOW
$102B
$23.4M 1.5%
147,195
-16,725
-10% -$3.22M
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$23M 1.47%
46,176
-3,674
-7% -$1.99M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$22.1M 1.42%
133,176
+3,864
+3% +$605K
ETN icon
25
Eaton
ETN
$157B
$21M 1.34%
77,097
-1,661
-2% -$517K
1
2 3 4 5

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SIC
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DCP
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OPCM
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FTCM
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IAN
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Moody Lynn & Lieberson's Q1 2025 Portfolio in Review

As of Q1 2025, Moody Lynn & Lieberson held 263 positions worth $1.56B, down 4.5% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moody Lynn & Lieberson's Q1 2025 filing shows 17 new, 61 increased, 80 reduced and 19 closed positions. Its largest new stake was Freeport-McMoran: 84,990 shares worth $3.22M. The largest sale was Broadcom, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q1 2025 buy was Freeport-McMoran: 84,990 shares worth $3.22M.
  • Moody Lynn & Lieberson added most to Intercontinental Exchange in Q1 2025, an estimated $10.9M increase.
  • Moody Lynn & Lieberson's biggest Q1 2025 reduction was Broadcom, cutting an estimated $19.8M.
  • Moody Lynn & Lieberson fully exited Tesla in Q1 2025, selling an estimated $2.83M.
  • Moody Lynn & Lieberson's ten largest holdings make up 39% of its $1.56B portfolio in Q1 2025.
  • Moody Lynn & Lieberson opened 17 new positions and closed 19 in Q1 2025.
  • Moody Lynn & Lieberson's portfolio value fell 4.5% quarter-over-quarter to $1.56B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2025, filed 28 Apr 2025.