We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.1M
Cap. Flow
+$2.53M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.94%
Holding
125
New
6
Increased
35
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$427K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$344K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$661K
2
CBRL icon
Cracker Barrel
CBRL
+$258K
3
ULTA icon
Ulta Beauty
ULTA
+$150K
4
SCHW
Charles Schwab
SCHW
+$103K
5
V icon
Visa
V
+$102K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 13.97%
3 Financials 12.99%
4 Consumer Discretionary 9.33%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$3.55M 1.46%
37,628
– –
BAX icon
27
Baxter International
BAX
$14.2B
$3.27M 1.35%
39,138
+32
+0.1% +$2.65K
NEOG icon
28
Neogen
NEOG
$2.5B
$3.19M 1.31%
97,630
-250
-0.3% -$8.22K
ABT icon
29
Abbott
ABT
$187B
$3.12M 1.28%
35,936
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.1M 1.28%
38,584
+5,510
+17% +$427K
PKG icon
31
Packaging Corp of America
PKG
$22.8B
$3.09M 1.27%
27,568
-116
-0.4% -$12.8K
FAST icon
32
Fastenal
FAST
$59.5B
$2.82M 1.16%
152,678
– –
FTV icon
33
Fortive
FTV
$18.6B
$2.72M 1.12%
56,387
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$2.71M 1.11%
8,376
+1,295
+18% +$401K
VZ icon
35
Verizon
VZ
$196B
$2.67M 1.1%
43,473
+483
+1% +$29.1K
ABBV icon
36
AbbVie
ABBV
$435B
$2.5M 1.03%
28,234
+50
+0.2% +$4.15K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.49M 1.03%
17,873
+87
+0.5% +$11.2K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$2.2M 0.91%
23,759
-145
-0.6% -$13.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.16M 0.89%
32,260
-200
-0.6% -$12.9K
CTSH icon
40
Cognizant
CTSH
$26B
$2.12M 0.87%
34,208
-367
-1% -$22.7K
MCD icon
41
McDonald's
MCD
$195B
$2.12M 0.87%
10,736
-11
-0.1% -$2.18K
CBRL icon
42
Cracker Barrel
CBRL
$1.29B
$2.1M 0.86%
13,628
-1,640
-11% -$258K
PEP icon
43
PepsiCo
PEP
$190B
$2.07M 0.85%
15,123
+136
+0.9% +$18.5K
DAL icon
44
Delta Air Lines
DAL
$60.1B
$1.84M 0.76%
31,435
-537
-2% -$30.1K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$1.71M 0.71%
18,463
+2,735
+17% +$253K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$1.64M 0.67%
97,364
+1,032
+1% +$17K
WELL icon
47
Welltower
WELL
$171B
$1.53M 0.63%
18,692
+101
+0.5% +$8.65K
CVX icon
48
Chevron
CVX
$366B
$1.49M 0.61%
12,399
-124
-1% -$14.6K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.44M 0.59%
32,617
+434
+1% +$18.5K
INTC icon
50
Intel
INTC
$513B
$1.42M 0.59%
23,769
– –
1
2
3 4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Liberty Capital Management held 125 positions worth $243M, up 7.1% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management's Q4 2019 filing shows 6 new, 35 increased, 39 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,798 shares worth $356K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 3,798 shares worth $356K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $1.26M increase.
  • Liberty Capital Management's biggest Q4 2019 reduction was Cracker Barrel, cutting an estimated $258K.
  • Liberty Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $661K.
  • Liberty Capital Management's ten largest holdings make up 30% of its $243M portfolio in Q4 2019.
  • Liberty Capital Management opened 6 new positions and closed 1 in Q4 2019.
  • Liberty Capital Management's portfolio value rose 7.1% quarter-over-quarter to $243M.

Based on Liberty Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.