Asset Manager
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MOODY LYNN & LIEBERSON, LLC
ONE BOSTON PLACE, BOSTON, MA 02108 • 6179730590
Market Value
$1.9B
+6.3%
Holdings
272
+12
New Purchases
33
Added To
82
Closed
19
Reduced
105
Top 10 Concentration
46.0%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.16% | 4.32% | +0.84% | $97M |
| GOOGL | 7.30% | 6.49% | +0.80% | $138M |
| GEV | 3.11% | 2.49% | +0.63% | $59M |
| AVGO | 6.17% | 5.64% | +0.54% | $116M |
| MS | 2.84% | 2.31% | +0.53% | $54M |
| PANW | 0.75% | 0.32% | +0.43% | $14M |
| MRK | 0.75% | 0.34% | +0.42% | $14M |
| NVDA | 6.72% | 6.31% | +0.41% | $127M |
| AEP | 0.62% | 0.24% | +0.38% | $12M |
| AAPL | 4.33% | 3.98% | +0.35% | $82M |
| AMZN | 3.18% | 2.87% | +0.30% | $60M |
| CSCO | 0.43% | 0.16% | +0.27% | $8M |
| NSRGY | 0.30% | 0.03% | +0.27% | $6M |
| VWO | 0.25% | 0.02% | +0.22% | $5M |
| TSM | 0.20% | 0.00% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 2.92% | 4.20% | -1.27% | $55M |
| NOC | 0.45% | 1.12% | -0.67% | $8M |
| WFC | 0.24% | 0.88% | -0.64% | $4M |
| NFLX | 1.02% | 1.62% | -0.60% | $19M |
| PEP | 0.36% | 0.92% | -0.56% | $7M |
| NOW | 0.00% | 0.52% | -0.52% | $0 |
| MSFT | 3.68% | 4.07% | -0.39% | $69M |
| CVX | 1.06% | 1.42% | -0.36% | $20M |
| BLDR | 0.00% | 0.33% | -0.33% | $0 |
| WM | 2.12% | 2.44% | -0.31% | $40M |
| LHX | 0.00% | 0.29% | -0.29% | $0 |
| SYK | 1.30% | 1.59% | -0.29% | $24M |
| AZN | 0.00% | 0.25% | -0.25% | $0 |
| XONA.DE | 0.74% | 0.98% | -0.24% | $14M |
| ITA | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.5% |
| Financial Services | 22.3% |
| Healthcare | 16.4% |
| Industrials | 11.0% |
| Communication Services | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $1.4B | 73.0% |
| Large Cap | 174 | $497M | 26.4% |
| Mid Cap | 22 | $11M | 0.6% |
| Small Cap | 1 | $212K | 0.0% |
| Micro Cap | 3 | $86K | 0.0% |
Portfolio Analytics
Avg Market Cap
$283.6B
Median Market Cap
$81.4B
Avg P/E
34.8
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
208
# ETFs / Funds
64
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.30% | 385,173 | $138M | $357.37 | $22M | -15,632 | -3.9% | |
| 2 | NVDA | 6.72% | 633,979 | $127M | $200.09 | $15M | -8,595 | -1.3% | |
| 3 | AVGO | 6.17% | 308,225 | $116M | $377.75 | $16M | -15,054 | -4.7% | |
| 4 | LLY | 5.16% | 81,167 | $97M | $1,199.43 | $21M | -2,255 | -2.7% | |
| 5 | AAPL | 4.33% | 282,181 | $82M | $289.36 | $11M | +3,619 | +1.3% | |
| 6 | MSFT | 3.68% | 186,285 | $69M | $373.02 | -$3M | -9,056 | -4.6% | |
| 7 | JPM | 3.40% | 195,923 | $64M | $327.33 | $5M | -5,542 | -2.8% | |
| 8 | AMZN | 3.18% | 251,450 | $60M | $238.34 | $9M | +6,377 | +2.6% | |
| 9 | GEV | 3.11% | 49,980 | $59M | $1,174.86 | $15M | -604 | -1.2% | |
| 10 | GLD | 2.92% | 149,771 | $55M | $368.38 | -$19M | -23,351 | -13.5% | |
| 11 | MS | 2.84% | 256,389 | $54M | $209.04 | $13M | +7,022 | +2.8% | |
| 12 | BRK-B | 2.59% | 97,481 | $49M | $500.39 | $716K | -2,816 | -2.8% | |
| 13 | ABBV | 2.25% | 168,964 | $43M | $251.64 | $4M | -7,329 | -4.2% | |
| 14 | WM | 2.12% | 179,600 | $40M | $222.88 | -$3M | -8,608 | -4.6% | |
| 15 | MA | 2.05% | 75,190 | $39M | $513.60 | -$1M | -4,644 | -5.8% | |
| 16 | LIN | 1.93% | 70,095 | $36M | $518.94 | $860K | -1,542 | -2.1% | |
| 17 | JNJ | 1.81% | 134,657 | $34M | $253.97 | $3M | +8,097 | +6.4% | |
| 18 | VRTX | 1.49% | 56,624 | $28M | $496.73 | $2M | -1,016 | -1.8% | |
| 19 | BX | 1.45% | 232,345 | $27M | $117.67 | $1M | +4,973 | +2.2% | |
| 20 | ETN | 1.42% | 62,861 | $27M | $426.12 | $4M | -1,933 | -3.0% | |
| 21 | SYK | 1.30% | 77,812 | $24M | $314.84 | -$4M | -7,956 | -9.3% | |
| 22 | ABT | 1.19% | 248,217 | $23M | $90.74 | $1M | +41,592 | +20.1% | |
| 23 | HD | 1.19% | 63,531 | $22M | $352.68 | $56K | -4,425 | -6.5% | |
| 24 | TMO | 1.09% | 40,920 | $21M | $501.36 | -$362K | -1,554 | -3.7% | |
| 25 | CVX | 1.06% | 120,250 | $20M | $165.76 | -$5M | -1,553 | -1.3% | |
| 26 | KO | 1.05% | 242,903 | $20M | $81.27 | $129K | -14,981 | -5.8% | |
| 27 | NFLX | 1.02% | 269,678 | $19M | $71.40 | -$10M | -29,545 | -9.9% | |
| 28 | GOOG | 0.93% | 49,445 | $17M | $353.33 | $4M | +862 | +1.8% | |
| 29 | HTHIY | 0.92% | 629,086 | $17M | $27.65 | $797K | +58,936 | +10.3% | |
| 30 | FERG | 0.89% | 70,977 | $17M | $237.33 | $1M | +4,379 | +6.6% | |
| 31 | UNP | 0.87% | 60,192 | $16M | $272.00 | $2M | -1,041 | -1.7% | |
| 32 | SO | 0.81% | 159,767 | $15M | $95.71 | -$2M | -18,450 | -10.3% | |
| 33 | SPY | 0.81% | 20,427 | $15M | $746.77 | $4M | +2,879 | +16.4% | |
| 34 | MRK | 0.75% | 110,547 | $14M | $128.50 | $8M | +60,711 | +121.8% | |
| 35 | PANW | 0.75% | 41,381 | $14M | $341.02 | $8M | +6,079 | +17.2% | |
| 36 | XONA.DE | 0.74% | 102,018 | $14M | $136.72 | -$3M | -143 | -0.1% | |
| 37 | GILD | 0.71% | 105,534 | $13M | $126.34 | -$3M | -13,725 | -11.5% | |
| 38 | V | 0.69% | 37,796 | $13M | $343.09 | $2M | -134 | -0.3% | |
| 39 | GE | 0.68% | 34,205 | $13M | $373.73 | $3M | +209 | +0.6% | |
| 40 | AEP | 0.62% | 85,654 | $12M | $136.81 | $7M | +53,326 | +164.9% | |
| 41 | MCD | 0.54% | 37,799 | $10M | $270.31 | -$1M | +1,033 | +2.8% | |
| 42 | TXN | 0.51% | 32,460 | $10M | $298.07 | $4M | +1,222 | +3.9% | |
| 43 | NOC | 0.45% | 16,648 | $8M | $509.31 | -$11M | -12,448 | -42.8% | |
| 44 | CSCO | 0.43% | 68,613 | $8M | $117.46 | $5M | +31,882 | +86.8% | |
| 45 | MDLZ | 0.42% | 138,306 | $8M | $57.84 | -$3K | -528 | -0.4% | |
| 46 | GS | 0.42% | 7,888 | $8M | $1,011.37 | $2M | +285 | +3.8% | |
| 47 | PEP | 0.36% | 50,369 | $7M | $135.40 | -$9M | -54,544 | -52.0% | |
| 48 | VTI | 0.35% | 18,026 | $7M | $370.03 | $894K | +21 | +0.1% | |
| 49 | RTX | 0.35% | 34,638 | $7M | $189.73 | -$2M | -11,112 | -24.3% | |
| 50 | PG | 0.33% | 42,696 | $6M | $146.64 | -$450K | -3,764 | -8.1% | |
| 51 | APH | 0.32% | 33,887 | $6M | $176.32 | $2M | -65 | -0.2% | |
| 52 | NSRGY | 0.30% | 54,771 | $6M | $102.69 | $5M | +49,083 | +862.9% | |
| 53 | ANET | 0.27% | 29,811 | $5M | $169.88 | $1M | +10 | +0.0% | |
| 54 | VWO | 0.25% | 78,551 | $5M | $59.69 | $4M | +70,814 | +915.3% | |
| 55 | NVS | 0.24% | 28,965 | $5M | $156.72 | $219K | +682 | +2.4% | |
| 56 | WFC | 0.24% | 54,365 | $4M | $82.64 | -$11M | -142,131 | -72.3% | |
| 57 | ADI | 0.24% | 11,257 | $4M | $397.17 | $4M | +9,034 | +406.4% | |
| 58 | ADP | 0.22% | 18,125 | $4M | $223.95 | $364K | -61 | -0.3% | |
| 59 | IWO | 0.22% | 10,299 | $4M | $393.96 | $825K | — | — | |
| 60 | PWR | 0.21% | 5,514 | $4M | $720.04 | $991K | +87 | +1.6% | |
| 61 | HWM | 0.21% | 14,677 | $4M | $268.86 | $735K | +742 | +5.3% | |
| 62 | IDXX | 0.20% | 7,272 | $4M | $526.44 | -$245K | +22 | +0.3% | |
| 63 | TSM | 0.20% | 7,869 | $4M | $477.57 | — | +7,869 | — | NEW |
| 64 | EXR | 0.20% | 25,688 | $4M | $145.30 | $360K | -34 | -0.1% | |
| 65 | CMI | 0.18% | 4,846 | $3M | $713.21 | $3M | +4,344 | +865.3% | |
| 66 | VFIAX | 0.17% | 4,657 | $3M | $692.03 | $369K | -80 | -1.7% | |
| 67 | ORLY | 0.17% | 34,335 | $3M | $92.09 | $143K | +1,627 | +5.0% | |
| 68 | SHW | 0.16% | 8,963 | $3M | $344.32 | $250K | +115 | +1.3% | |
| 69 | DVN | 0.16% | 73,641 | $3M | $41.32 | — | +73,641 | — | NEW |
| 70 | CHD | 0.16% | 30,858 | $3M | $96.88 | $132K | +233 | +0.8% | |
| 71 | IWF | 0.16% | 23,656 | $3M | $124.17 | $405K | +17,717 | +298.3% | |
| 72 | PH | 0.14% | 2,777 | $3M | $978.12 | $261K | +35 | +1.3% | |
| 73 | MAR | 0.14% | 6,987 | $3M | $370.59 | $524K | +671 | +10.6% | |
| 74 | ISRG | 0.13% | 6,299 | $3M | $397.68 | -$900K | -1,088 | -14.7% | |
| 75 | OWLSX | 0.13% | 105,831 | $2M | $22.32 | $1M | +43,459 | +69.7% | |
| 76 | XLK | 0.12% | 11,917 | $2M | $190.52 | — | +11,917 | — | NEW |
| 77 | HEI-A | 0.12% | 8,565 | $2M | $257.91 | — | +8,565 | — | NEW |
| 78 | GWW | 0.11% | 1,579 | $2M | $1,360.40 | $433K | +7 | +0.5% | |
| 79 | NBIX | 0.11% | 12,591 | $2M | $168.53 | — | +12,591 | — | NEW |
| 80 | META | 0.11% | 3,588 | $2M | $563.29 | -$100K | -119 | -3.2% | |
| 81 | ITW | 0.10% | 7,284 | $2M | $270.47 | $69K | -20 | -0.3% | |
| 82 | DE | 0.10% | 3,102 | $2M | $634.33 | -$465K | -1,217 | -28.2% | |
| 83 | HEI | 0.10% | 5,413 | $2M | $356.19 | $534K | +329 | +6.5% | |
| 84 | LRCX | 0.10% | 4,440 | $2M | $433.33 | $975K | — | — | |
| 85 | MDY | 0.10% | 2,705 | $2M | $703.34 | $234K | — | — | |
| 86 | IWM | 0.10% | 6,077 | $2M | $300.45 | $542K | +901 | +17.4% | |
| 87 | RSP | 0.10% | 8,523 | $2M | $212.77 | -$16K | -1,009 | -10.6% | |
| 88 | DIA | 0.10% | 3,461 | $2M | $522.39 | $203K | -5 | -0.1% | |
| 89 | IRM | 0.10% | 14,195 | $2M | $126.31 | $356K | +130 | +0.9% | |
| 90 | ASML | 0.09% | 843 | $2M | $1,989.44 | $635K | +54 | +6.8% | |
| 91 | TJX | 0.09% | 11,023 | $2M | $151.50 | -$95K | -31 | -0.3% | |
| 92 | RSG | 0.09% | 7,644 | $2M | $213.08 | -$30K | +72 | +0.9% | |
| 93 | WMT | 0.09% | 14,311 | $2M | $113.26 | -$158K | — | — | |
| 94 | EBC | 0.08% | 69,036 | $2M | $22.24 | $200K | +780 | +1.1% | |
| 95 | CW | 0.08% | 1,981 | $2M | $757.76 | $168K | +24 | +1.2% | |
| 96 | BHP | 0.08% | 17,723 | $1M | $83.31 | -$1M | -21,168 | -54.4% | |
| 97 | KRE | 0.08% | 18,945 | $1M | $74.85 | — | +18,945 | — | NEW |
| 98 | AXP | 0.07% | 4,164 | $1M | $338.25 | $322K | +571 | +15.9% | |
| 99 | CBT | 0.07% | 15,000 | $1M | $90.82 | $233K | — | — | |
| 100 | GLW | 0.07% | 5,270 | $1M | $255.43 | $627K | -22 | -0.4% |