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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$28.2M
Cap. Flow
-$3.37M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.77%
Holding
146
New
11
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$665K
2
EPD icon
Enterprise Products Partners
EPD
+$599K
3
NVDA icon
NVIDIA
NVDA
+$401K
4
BLK icon
Blackrock
BLK
+$302K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$296K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.5M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$895K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$575K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 14.15%
3 Financials 10.17%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.14M 1.21%
29,640
-240
-0.8% -$32.6K
ECL icon
27
Ecolab
ECL
$79.9B
$3.94M 1.15%
22,316
-112
-0.5% -$21K
DIS icon
28
Walt Disney
DIS
$181B
$3.9M 1.14%
28,411
-120
-0.4% -$17.3K
FAST icon
29
Fastenal
FAST
$59.5B
$3.87M 1.13%
130,356
-628
-0.5% -$17.6K
CB icon
30
Chubb
CB
$135B
$3.84M 1.12%
17,967
-40
-0.2% -$8.13K
MCD icon
31
McDonald's
MCD
$195B
$3.54M 1.03%
14,295
+185
+1% +$46.1K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$3.44M 1%
125,950
+15,980
+15% +$401K
PKG icon
33
Packaging Corp of America
PKG
$22.8B
$3.42M 1%
21,882
-165
-0.7% -$24.1K
FTNT icon
34
Fortinet
FTNT
$117B
$3.2M 0.93%
46,790
+745
+2% +$46.3K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.08M 0.9%
22,627
-40
-0.2% -$5.9K
USB icon
36
US Bancorp
USB
$99.6B
$3.06M 0.9%
57,640
+233
+0.4% +$13.4K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.91M 0.85%
60,646
+2,000
+3% +$97.3K
RTX icon
38
RTX Corp
RTX
$301B
$2.84M 0.83%
28,665
+989
+4% +$93.7K
CTSH icon
39
Cognizant
CTSH
$26B
$2.76M 0.81%
30,757
-375
-1% -$32.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$2.73M 0.8%
6,011
– –
NEE icon
41
NextEra Energy
NEE
$177B
$2.68M 0.78%
31,659
+188
+0.6% +$15.1K
VZ icon
42
Verizon
VZ
$196B
$2.51M 0.73%
49,314
+1,801
+4% +$95.4K
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$2.48M 0.72%
18,732
-1,830
-9% -$236K
PEP icon
44
PepsiCo
PEP
$190B
$2.45M 0.71%
14,613
-45
-0.3% -$7.55K
ULTA icon
45
Ulta Beauty
ULTA
$24.3B
$2.28M 0.67%
5,731
+358
+7% +$135K
FTV icon
46
Fortive
FTV
$18.6B
$2.19M 0.64%
47,764
-169
-0.4% -$8.36K
NEOG icon
47
Neogen
NEOG
$2.5B
$2.15M 0.63%
69,729
-4,276
-6% -$154K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$2.15M 0.63%
19,821
+18
+0.1% +$1.91K
SYK icon
49
Stryker
SYK
$130B
$2.11M 0.62%
7,889
+187
+2% +$48.4K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.08M 0.61%
110,968
-1,672
-1% -$30.5K
1
2
3 4 5

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Liberty Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty Capital Management held 146 positions worth $342M, down 7.6% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management's Q1 2022 filing shows 11 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was Invesco Preferred ETF: 47,725 shares worth $648K. The largest sale was Vanguard Total Bond Market, 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 Q1 2022 buy was Invesco Preferred ETF: 47,725 shares worth $648K.
  • Liberty Capital Management added most to NVIDIA in Q1 2022, an estimated $401K increase.
  • Liberty Capital Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.5M.
  • Liberty Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $1.19M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $342M portfolio in Q1 2022.
  • Liberty Capital Management opened 11 new positions and closed 4 in Q1 2022.
  • Liberty Capital Management's portfolio value fell 7.6% quarter-over-quarter to $342M.

Based on Liberty Capital Management's 13F filing for Q1 2022, filed 4 May 2022.