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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$15.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.15%
Holding
144
New
3
Increased
29
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$332K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.05M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$455K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 12.95%
3 Financials 10.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.76M 1.24%
40,162
+1,510
+4% +$148K
FTNT icon
27
Fortinet
FTNT
$117B
$3.75M 1.23%
56,457
+1,450
+3% +$82.4K
ABT icon
28
Abbott
ABT
$187B
$3.71M 1.22%
36,607
-182
-0.5% -$19.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.62M 1.19%
80,227
-245
-0.3% -$10.9K
ECL icon
30
Ecolab
ECL
$79.9B
$3.4M 1.12%
20,566
-74
-0.4% -$11.5K
FAST icon
31
Fastenal
FAST
$59.5B
$3.4M 1.12%
126,104
– –
CB icon
32
Chubb
CB
$135B
$3.39M 1.11%
17,441
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$3.27M 1.08%
25,124
+18
+0.1% +$2.47K
NEE icon
34
NextEra Energy
NEE
$177B
$3.05M 1%
39,566
+838
+2% +$64.4K
RTX icon
35
RTX Corp
RTX
$301B
$3.04M 1%
31,033
+910
+3% +$89.6K
PKG icon
36
Packaging Corp of America
PKG
$22.8B
$2.9M 0.95%
20,889
-140
-0.7% -$19K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$2.8M 0.92%
26,880
-600
-2% -$57.9K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$2.65M 0.87%
31,861
+1,912
+6% +$164K
PEP icon
39
PepsiCo
PEP
$190B
$2.56M 0.84%
14,020
-74
-0.5% -$12.9K
FTV icon
40
Fortive
FTV
$18.6B
$2.49M 0.82%
48,511
+1,105
+2% +$55.6K
DIS icon
41
Walt Disney
DIS
$181B
$2.45M 0.81%
24,456
+126
+0.5% +$12.7K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.41M 0.79%
47,659
-8,505
-15% -$427K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$2.38M 0.78%
5,800
+29
+0.5% +$11.6K
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.26M 0.75%
46,871
– –
USB icon
45
US Bancorp
USB
$99.6B
$2.22M 0.73%
61,590
-159
-0.3% -$7.08K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$2.18M 0.72%
89,577
+10,755
+14% +$269K
SYK icon
47
Stryker
SYK
$130B
$2.18M 0.72%
7,645
-46
-0.6% -$12.2K
OTIS icon
48
Otis Worldwide
OTIS
$28.2B
$2.08M 0.68%
24,619
-65
-0.3% -$5.38K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$2.06M 0.68%
27,949
+3,983
+17% +$291K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.99M 0.65%
122,068
+460
+0.4% +$6.98K
1
2
3 4 5

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Liberty Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty Capital Management held 144 positions worth $304M, up 5.4% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management's Q1 2023 filing shows 3 new, 29 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,800 shares worth $231K. The largest sale was Baxter International, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q1 2023 buy was Vanguard Information Technology ETF: 4,800 shares worth $231K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $491K increase.
  • Liberty Capital Management's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $427K.
  • Liberty Capital Management fully exited Baxter International in Q1 2023, selling an estimated $1.05M.
  • Liberty Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q1 2023.
  • Liberty Capital Management opened 3 new positions and closed 11 in Q1 2023.
  • Liberty Capital Management's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Liberty Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.