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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$39.3M
Cap. Flow
+$18.5M
Cap. Flow %
5.64%
Top 10 Hldgs %
32.8%
Holding
127
New
4
Increased
26
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
2
BND icon
Vanguard Total Bond Market
BND
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M
5
FTNT icon
Fortinet
FTNT
+$1.74M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.95M
2
BAX icon
Baxter International
BAX
+$454K
3
PEP icon
PepsiCo
PEP
+$414K
4
AAPL icon
Apple
AAPL
+$152K
5
INTU icon
Intuit
INTU
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 13.86%
3 Financials 10.09%
4 Consumer Discretionary 9.52%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$4.43M 1.35%
38,204
+423
+1% +$49.3K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$4.29M 1.3%
36,611
+27,270
+292% +$3.19M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.26M 1.3%
40,419
-816
-2% -$85.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.79M 1.15%
30,280
-180
-0.6% -$21.5K
ABBV icon
30
AbbVie
ABBV
$435B
$3.65M 1.11%
32,439
-513
-2% -$57.8K
NEOG icon
31
Neogen
NEOG
$2.5B
$3.65M 1.11%
79,322
-1,054
-1% -$48.7K
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.56M 1.08%
22,866
-299
-1% -$47K
USB icon
33
US Bancorp
USB
$99.6B
$3.54M 1.08%
62,074
+710
+1% +$41.7K
MCD icon
34
McDonald's
MCD
$195B
$3.45M 1.05%
14,939
-154
-1% -$35.8K
FAST icon
35
Fastenal
FAST
$59.5B
$3.41M 1.04%
130,984
-376
-0.3% -$9.78K
PKG icon
36
Packaging Corp of America
PKG
$22.8B
$3.08M 0.94%
22,749
-75
-0.3% -$10.8K
CB icon
37
Chubb
CB
$135B
$2.9M 0.88%
18,256
-235
-1% -$38.9K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$2.87M 0.87%
24,152
-197
-0.8% -$22.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.8M 0.85%
54,302
+32,437
+148% +$1.67M
BAX icon
40
Baxter International
BAX
$14.2B
$2.67M 0.81%
33,134
-5,419
-14% -$454K
VZ icon
41
Verizon
VZ
$196B
$2.63M 0.8%
46,880
-373
-0.8% -$21.4K
FTV icon
42
Fortive
FTV
$18.6B
$2.62M 0.8%
49,855
-1,351
-3% -$72.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$2.58M 0.79%
6,011
– –
PEP icon
44
PepsiCo
PEP
$190B
$2.43M 0.74%
16,414
-2,842
-15% -$414K
CTSH icon
45
Cognizant
CTSH
$26B
$2.41M 0.73%
34,777
-278
-0.8% -$20.7K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$2.41M 0.73%
120,320
-4,440
-4% -$71.2K
NEE icon
47
NextEra Energy
NEE
$177B
$2.36M 0.72%
32,232
-358
-1% -$26.9K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$2.18M 0.66%
21,413
-288
-1% -$28.6K
SYK icon
49
Stryker
SYK
$130B
$2.15M 0.65%
8,274
-45
-0.5% -$11.5K
ULTA icon
50
Ulta Beauty
ULTA
$24.3B
$2.09M 0.64%
6,057
+75
+1% +$24.6K
1
2
3 4 5

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Liberty Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Liberty Capital Management held 127 positions worth $329M, up 14% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management deployed $18.5M of net new capital in Q2 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Fortinet: 40,705 shares worth $1.94M.

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

On the sell side, the largest reduction was Baxter International, an estimated $454K trimmed.

  • Liberty Capital Management's largest Q2 2021 buy was Fortinet: 40,705 shares worth $1.94M.
  • Liberty Capital Management added most to iShares National Muni Bond ETF in Q2 2021, an estimated $3.19M increase.
  • Liberty Capital Management's biggest Q2 2021 reduction was Baxter International, cutting an estimated $454K.
  • Liberty Capital Management fully exited Clorox in Q2 2021, selling an estimated $1.95M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $329M portfolio in Q2 2021.
  • Liberty Capital Management opened 4 new positions and closed 1 in Q2 2021.
  • Liberty Capital Management's portfolio value rose 14% quarter-over-quarter to $329M.

Based on Liberty Capital Management's 13F filing for Q2 2021, filed 16 Jul 2021.