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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
+16.11%
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
$1.73B
AUM Growth
+$174M
Cap. Flow
-$8.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
102
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$11.7M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
SHW icon
Sherwin-Williams
SHW
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.73M
5
CYBR
CyberArk
CYBR
+$3.63M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$6.65M
3
GEV icon
GE Vernova
GEV
+$5.89M
4
V icon
Visa
V
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.55%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$113M 6.55%
411,681
-3,453
-0.8% -$750K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$103M 5.94%
651,924
+3,155
+0.5% +$397K
MSFT icon
3
Microsoft
MSFT
$2.84T
$96.2M 5.55%
193,428
+7,587
+4% +$3.29M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$67.2M 3.88%
381,369
-994
-0.3% -$163K
LLY icon
5
Eli Lilly
LLY
$1.07T
$63.8M 3.68%
81,816
-2,224
-3% -$1.73M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$59.6M 3.44%
195,531
-3,785
-2% -$1.15M
JPM icon
7
JPMorgan Chase
JPM
$939B
$57.7M 3.33%
199,082
+2,162
+1% +$552K
AMZN icon
8
Amazon
AMZN
$2.5T
$55M 3.17%
250,597
+11,994
+5% +$2.37M
AAPL icon
9
Apple
AAPL
$4.89T
$52.9M 3.05%
257,976
-15,814
-6% -$3.19M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.4M 2.96%
105,709
-4,628
-4% -$2.35M
NFLX icon
11
Netflix
NFLX
$292B
$47.8M 2.76%
356,780
+830
+0.2% +$93.8K
MA icon
12
Mastercard
MA
$477B
$44.7M 2.58%
79,576
-3,731
-4% -$2.06M
WM icon
13
Waste Management
WM
$95.9B
$43.3M 2.5%
189,023
+107
+0.1% +$24.8K
BX icon
14
Blackstone
BX
$104B
$41.7M 2.41%
278,874
+908
+0.3% +$125K
ABT icon
15
Abbott
ABT
$180B
$36.4M 2.1%
267,545
-12,285
-4% -$1.62M
MS icon
16
Morgan Stanley
MS
$337B
$35.6M 2.06%
252,876
+6,102
+2% +$749K
SYK icon
17
Stryker
SYK
$127B
$34.7M 2%
87,798
+861
+1% +$322K
NOW icon
18
ServiceNow
NOW
$102B
$34M 1.96%
165,445
+18,250
+12% +$3.44M
ABBV icon
19
AbbVie
ABBV
$458B
$32M 1.85%
172,377
+4,208
+3% +$782K
LIN icon
20
Linde
LIN
$237B
$30.8M 1.78%
65,687
+663
+1% +$303K
ETN icon
21
Eaton
ETN
$157B
$30.5M 1.76%
85,310
+8,213
+11% +$2.53M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$25.9M 1.49%
58,077
+822
+1% +$379K
HD icon
23
Home Depot
HD
$332B
$25.1M 1.45%
68,339
+1,182
+2% +$428K
GEV icon
24
GE Vernova
GEV
$270B
$19.4M 1.12%
36,642
-14,142
-28% -$5.89M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$16.2M 0.93%
39,840
-6,336
-14% -$2.65M
1
2 3 4 5

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DCP
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Moody Lynn & Lieberson's Q2 2025 Portfolio in Review

As of Q2 2025, Moody Lynn & Lieberson held 270 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody Lynn & Lieberson's Q2 2025 filing shows 26 new, 102 increased, 96 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 148,443 shares worth $11.9M. The largest sale was Bristol-Myers Squibb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q2 2025 buy was Wells Fargo: 148,443 shares worth $11.9M.
  • Moody Lynn & Lieberson added most to HubSpot in Q2 2025, an estimated $11.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $16.3M.
  • Moody Lynn & Lieberson fully exited PayPal in Q2 2025, selling an estimated $2.96M.
  • Moody Lynn & Lieberson's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2025.
  • Moody Lynn & Lieberson opened 26 new positions and closed 12 in Q2 2025.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2025, filed 17 Jul 2025.