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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$39.1M
Cap. Flow
-$237K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.96%
Holding
119
New
12
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$743K
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$2.5M
2
DAL icon
Delta Air Lines
DAL
+$930K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$576K
4
AMZN icon
Amazon
AMZN
+$512K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 15.28%
3 Financials 10.48%
4 Consumer Discretionary 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.12M 1.35%
27,996
-1,270
-4% -$140K
ABBV icon
27
AbbVie
ABBV
$435B
$2.84M 1.23%
28,897
-107
-0.4% -$9.42K
CB icon
28
Chubb
CB
$135B
$2.77M 1.2%
21,916
-1,508
-6% -$175K
PKG icon
29
Packaging Corp of America
PKG
$22.8B
$2.59M 1.12%
25,918
-547
-2% -$52K
MCD icon
30
McDonald's
MCD
$195B
$2.49M 1.08%
13,510
+2,989
+28% +$548K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.48M 1.07%
41,142
+12,122
+42% +$680K
VZ icon
32
Verizon
VZ
$196B
$2.46M 1.06%
44,555
+99
+0.2% +$5.57K
FTV icon
33
Fortive
FTV
$18.6B
$2.4M 1.04%
56,290
-512
-0.9% -$20K
USB icon
34
US Bancorp
USB
$99.6B
$2.38M 1.03%
64,533
-2,035
-3% -$72.5K
PEP icon
35
PepsiCo
PEP
$190B
$2.17M 0.94%
16,410
+1,250
+8% +$165K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$2.14M 0.93%
23,371
-388
-2% -$35.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$2.1M 0.91%
29,700
-2,560
-8% -$173K
CLX icon
38
Clorox
CLX
$12.7B
$1.96M 0.85%
+8,952
New +$1.79M
CTSH icon
39
Cognizant
CTSH
$26B
$1.87M 0.81%
32,889
-1,870
-5% -$100K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.86M 0.81%
19,825
+1,213
+7% +$115K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$1.86M 0.81%
6,011
-10
-0.2% -$2.94K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.77M 0.77%
45,720
+20,334
+80% +$743K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$1.65M 0.71%
20,993
+1,859
+10% +$141K
NEE icon
44
NextEra Energy
NEE
$177B
$1.5M 0.65%
24,940
+5,092
+26% +$305K
INTC icon
45
Intel
INTC
$513B
$1.43M 0.62%
23,819
+50
+0.2% +$2.99K
MA icon
46
Mastercard
MA
$493B
$1.38M 0.6%
4,681
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$1.35M 0.58%
78,129
+90
+0.1% +$1.52K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.31M 0.57%
103,456
+2,600
+3% +$30.3K
PGR icon
49
Progressive
PGR
$125B
$1.3M 0.57%
16,277
-1,351
-8% -$105K
SYK icon
50
Stryker
SYK
$130B
$1.26M 0.54%
6,976
+769
+12% +$142K
1
2
3 4 5

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Liberty Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty Capital Management held 119 positions worth $231M, up 20% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management's Q2 2020 filing shows 12 new, 29 increased, 51 reduced and 3 closed positions. Its largest new stake was Clorox: 8,952 shares worth $1.96M. The largest sale was Gartner, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q2 2020 buy was Clorox: 8,952 shares worth $1.96M.
  • Liberty Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $743K increase.
  • Liberty Capital Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $576K.
  • Liberty Capital Management fully exited Gartner in Q2 2020, selling an estimated $2.5M.
  • Liberty Capital Management's ten largest holdings make up 35% of its $231M portfolio in Q2 2020.
  • Liberty Capital Management opened 12 new positions and closed 3 in Q2 2020.
  • Liberty Capital Management's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Liberty Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.