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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$31.2M
Cap. Flow
-$5.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.46%
Holding
136
New
10
Increased
20
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4M
2
RTX icon
RTX Corp
RTX
+$2.41M
3
OTIS icon
Otis Worldwide
OTIS
+$1.97M
4
CARR icon
Carrier Global
CARR
+$1.2M
5
BLK icon
Blackrock
BLK
+$953K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$915K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
4
COST icon
Costco
COST
+$519K
5
INTU icon
Intuit
INTU
+$518K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 14.15%
3 Financials 9.22%
4 Consumer Discretionary 9.06%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.32M 1.17%
29,880
-400
-1% -$57.8K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$4.31M 1.16%
50,890
-2,560
-5% -$218K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.28M 1.15%
40,928
+298
+0.7% +$31.2K
FAST icon
29
Fastenal
FAST
$59.5B
$4.2M 1.13%
130,984
– –
ABBV icon
30
AbbVie
ABBV
$435B
$4.15M 1.12%
30,656
-1,793
-6% -$212K
MCD icon
31
McDonald's
MCD
$195B
$3.78M 1.02%
14,110
-717
-5% -$181K
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.59M 0.97%
22,667
-805
-3% -$132K
CB icon
33
Chubb
CB
$135B
$3.48M 0.94%
18,007
+30
+0.2% +$5.63K
NEOG icon
34
Neogen
NEOG
$2.5B
$3.36M 0.91%
74,005
-5,317
-7% -$228K
FTNT icon
35
Fortinet
FTNT
$117B
$3.31M 0.89%
46,045
+450
+1% +$29.6K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$3.23M 0.87%
109,970
-13,370
-11% -$368K
USB icon
37
US Bancorp
USB
$99.6B
$3.23M 0.87%
57,407
-4,690
-8% -$277K
PKG icon
38
Packaging Corp of America
PKG
$22.8B
$3M 0.81%
22,047
-702
-3% -$94.4K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.99M 0.81%
58,646
-138
-0.2% -$7.09K
NEE icon
40
NextEra Energy
NEE
$177B
$2.94M 0.79%
31,471
-2,633
-8% -$228K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$2.87M 0.77%
6,011
– –
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$2.81M 0.76%
20,562
-3,399
-14% -$450K
CTSH icon
43
Cognizant
CTSH
$26B
$2.76M 0.75%
31,132
-3,662
-11% -$295K
FTV icon
44
Fortive
FTV
$18.6B
$2.76M 0.74%
47,933
-3,249
-6% -$184K
PEP icon
45
PepsiCo
PEP
$190B
$2.55M 0.69%
14,658
-1,426
-9% -$233K
VZ icon
46
Verizon
VZ
$196B
$2.47M 0.67%
47,513
+124
+0.3% +$6.47K
RTX icon
47
RTX Corp
RTX
$301B
$2.38M 0.64%
+27,676
New +$2.41M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.31M 0.62%
112,640
+600
+0.5% +$12K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39B
$2.3M 0.62%
19,803
-1,572
-7% -$172K
BAX icon
50
Baxter International
BAX
$14.2B
$2.25M 0.61%
26,200
-5,727
-18% -$461K
1
2
3 4 5

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Liberty Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Liberty Capital Management held 136 positions worth $371M, up 9.2% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management's Q4 2021 filing shows 10 new, 20 increased, 70 reduced and 1 closed positions. Its largest new stake was RTX Corp: 27,676 shares worth $2.38M. The largest sale was iShares National Muni Bond ETF, an estimated $3.18M.

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

  • Liberty Capital Management's largest Q4 2021 buy was RTX Corp: 27,676 shares worth $2.38M.
  • Liberty Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $4M increase.
  • Liberty Capital Management's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.18M.
  • Liberty Capital Management fully exited Vanguard Total World Stock ETF in Q4 2021, selling an estimated $425K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $371M portfolio in Q4 2021.
  • Liberty Capital Management opened 10 new positions and closed 1 in Q4 2021.
  • Liberty Capital Management's portfolio value rose 9.2% quarter-over-quarter to $371M.

Based on Liberty Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.