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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$13.6M
Cap. Flow
+$3.58M
Cap. Flow %
1.24%
Top 10 Hldgs %
32.47%
Holding
124
New
2
Increased
34
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$667K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$378K
4
BND icon
Vanguard Total Bond Market
BND
+$373K
5
PEP icon
PepsiCo
PEP
+$316K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
ITW icon
Illinois Tool Works
ITW
+$494K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 14.78%
3 Financials 10.51%
4 Consumer Discretionary 10.16%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$3.57M 1.23%
32,952
+2,485
+8% +$266K
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.53M 1.22%
23,165
+2,102
+10% +$302K
USB icon
28
US Bancorp
USB
$99.6B
$3.39M 1.17%
61,364
+1,016
+2% +$50.7K
MCD icon
29
McDonald's
MCD
$195B
$3.38M 1.17%
15,093
+804
+6% +$172K
FAST icon
30
Fastenal
FAST
$59.5B
$3.3M 1.14%
131,360
-17,476
-12% -$418K
BAX icon
31
Baxter International
BAX
$14.2B
$3.25M 1.12%
38,553
-203
-0.5% -$16.1K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.18M 1.1%
58,128
+6,889
+13% +$378K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$3.15M 1.09%
30,460
-640
-2% -$63.5K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.08M 1.06%
80,273
+17,590
+28% +$667K
PKG icon
35
Packaging Corp of America
PKG
$22.8B
$3.07M 1.06%
22,824
-2,910
-11% -$397K
CB icon
36
Chubb
CB
$135B
$2.92M 1.01%
18,491
-2,666
-13% -$430K
VZ icon
37
Verizon
VZ
$196B
$2.75M 0.95%
47,253
+954
+2% +$53.8K
CTSH icon
38
Cognizant
CTSH
$26B
$2.74M 0.95%
35,055
-357
-1% -$27.6K
FTV icon
39
Fortive
FTV
$18.6B
$2.73M 0.94%
51,206
+2,632
+5% +$136K
PEP icon
40
PepsiCo
PEP
$190B
$2.72M 0.94%
19,256
+2,300
+14% +$316K
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$2.72M 0.94%
24,349
+140
+0.6% +$15.9K
NEE icon
42
NextEra Energy
NEE
$177B
$2.46M 0.85%
32,590
+2,971
+10% +$232K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$2.39M 0.83%
6,011
– –
SYK icon
44
Stryker
SYK
$130B
$2.03M 0.7%
8,319
+805
+11% +$193K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$1.99M 0.69%
21,701
-41
-0.2% -$3.6K
CLX icon
46
Clorox
CLX
$12.7B
$1.95M 0.67%
10,097
+1,078
+12% +$208K
ULTA icon
47
Ulta Beauty
ULTA
$24.3B
$1.85M 0.64%
5,982
+111
+2% +$34.5K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.75M 0.6%
107,968
+4,192
+4% +$68.2K
MMS icon
49
Maximus
MMS
$3.1B
$1.74M 0.6%
19,523
+1,183
+6% +$96.7K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.67M 0.57%
124,760
+7,800
+7% +$105K
1
2
3 4 5

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Liberty Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Liberty Capital Management held 124 positions worth $290M, up 4.9% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Liberty Capital Management opened 2 new positions and exited 1, leaving the 124-position portfolio largely intact.

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 Q1 2021 buy was Amazon: 69,920 shares worth $10.8M.
  • Liberty Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $667K increase.
  • Liberty Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
  • Liberty Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2021, selling an estimated $1.04M.
  • Liberty Capital Management's ten largest holdings make up 32% of its $290M portfolio in Q1 2021.
  • Liberty Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Liberty Capital Management's portfolio value rose 4.9% quarter-over-quarter to $290M.

Based on Liberty Capital Management's 13F filing for Q1 2021, filed 19 Apr 2021.