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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$13.9M
Cap. Flow
+$1.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
33.8%
Holding
135
New
2
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$623K
2
ASML icon
ASML
ASML
+$455K
3
ADBE icon
Adobe
ADBE
+$434K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
NEE icon
NextEra Energy
NEE
+$347K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$456K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$438K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$425K
4
VZ icon
Verizon
VZ
+$339K
5
DUK icon
Duke Energy
DUK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 14.63%
3 Financials 10.14%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$3.19M 1.2%
17,561
+120
+0.7% +$22.8K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.14M 1.18%
65,282
-3,929
-6% -$196K
ECL icon
28
Ecolab
ECL
$79.9B
$3.08M 1.15%
21,332
+19
+0.1% +$3.08K
NEE icon
29
NextEra Energy
NEE
$177B
$2.97M 1.11%
37,929
+4,086
+12% +$347K
FAST icon
30
Fastenal
FAST
$59.5B
$2.95M 1.1%
128,156
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.9M 1.09%
79,843
+15,286
+24% +$623K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.66M 1%
27,680
– –
ULTA icon
33
Ulta Beauty
ULTA
$24.3B
$2.65M 0.99%
6,610
+733
+12% +$295K
DIS icon
34
Walt Disney
DIS
$181B
$2.55M 0.96%
27,060
+166
+0.6% +$17.8K
FTNT icon
35
Fortinet
FTNT
$117B
$2.54M 0.95%
51,615
+4,895
+10% +$265K
RTX icon
36
RTX Corp
RTX
$301B
$2.44M 0.91%
29,768
+380
+1% +$34.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$2.38M 0.89%
29,651
+140
+0.5% +$13.1K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.37M 0.89%
22,702
-90
-0.4% -$10.3K
PKG icon
39
Packaging Corp of America
PKG
$22.8B
$2.37M 0.89%
21,104
-116
-0.5% -$15.7K
PEP icon
40
PepsiCo
PEP
$190B
$2.3M 0.86%
14,094
-199
-1% -$34.3K
USB icon
41
US Bancorp
USB
$99.6B
$2.29M 0.86%
56,745
-1,283
-2% -$59.4K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.23M 0.83%
47,805
+409
+0.9% +$19.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$2.16M 0.81%
6,011
– –
FTV icon
44
Fortive
FTV
$18.6B
$2.07M 0.78%
47,164
-803
-2% -$37.5K
DG icon
45
Dollar General
DG
$27.9B
$1.93M 0.72%
8,028
+780
+11% +$192K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.75M 0.66%
24,534
+3,282
+15% +$246K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.68M 0.63%
120,260
+5,772
+5% +$90.4K
VZ icon
48
Verizon
VZ
$196B
$1.61M 0.6%
42,537
-7,613
-15% -$339K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$1.56M 0.58%
70,443
+9,492
+16% +$231K
SYK icon
50
Stryker
SYK
$130B
$1.56M 0.58%
7,693
-89
-1% -$18.7K
1
2
3 4 5

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Liberty Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty Capital Management held 135 positions worth $267M, down 5% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management's Q3 2022 filing shows 2 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was ASML: 908 shares worth $377K. The largest sale was Invesco Preferred ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q3 2022 buy was ASML: 908 shares worth $377K.
  • Liberty Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $623K increase.
  • Liberty Capital Management's biggest Q3 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $438K.
  • Liberty Capital Management fully exited Invesco Preferred ETF in Q3 2022, selling an estimated $456K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $267M portfolio in Q3 2022.
  • Liberty Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Liberty Capital Management's portfolio value fell 5% quarter-over-quarter to $267M.

Based on Liberty Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.