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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
32.47%
Holding
147
New
14
Increased
64
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.41M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$610K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.75M
2
GS icon
Goldman Sachs
GS
+$797K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K
4
WELL icon
Welltower
WELL
+$252K
5
MMM icon
3M
MMM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Healthcare 11.66%
3 Financials 9.35%
4 Consumer Discretionary 8.84%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$4.14M 1.24%
21,345
+727
+4% +$142K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.12M 1.23%
43,298
+3,136
+8% +$287K
ABT icon
28
Abbott
ABT
$187B
$4.05M 1.21%
37,129
+522
+1% +$55.6K
ECL icon
29
Ecolab
ECL
$79.9B
$3.89M 1.16%
20,811
+245
+1% +$42.2K
FAST icon
30
Fastenal
FAST
$59.5B
$3.74M 1.12%
126,804
+700
+0.6% +$19.2K
JPM icon
31
JPMorgan Chase
JPM
$950B
$3.69M 1.11%
25,358
+234
+0.9% +$32.2K
ULTA icon
32
Ulta Beauty
ULTA
$24.3B
$3.55M 1.07%
7,550
+406
+6% +$199K
CB icon
33
Chubb
CB
$135B
$3.38M 1.01%
17,557
+116
+0.7% +$22.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$3.27M 0.98%
27,041
+161
+0.6% +$18.6K
RTX icon
35
RTX Corp
RTX
$301B
$3.09M 0.92%
31,493
+460
+1% +$45K
NEE icon
36
NextEra Energy
NEE
$177B
$2.95M 0.88%
39,770
+204
+0.5% +$15.4K
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$2.79M 0.84%
21,109
+220
+1% +$29.4K
FTV icon
38
Fortive
FTV
$18.6B
$2.77M 0.83%
49,143
+632
+1% +$31.9K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$2.75M 0.83%
32,933
+1,072
+3% +$87.8K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$2.7M 0.81%
6,050
+250
+4% +$105K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$2.64M 0.79%
36,281
+8,332
+30% +$610K
PEP icon
42
PepsiCo
PEP
$190B
$2.53M 0.76%
13,659
-361
-3% -$67.4K
SYK icon
43
Stryker
SYK
$130B
$2.48M 0.74%
8,141
+496
+6% +$143K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.48M 0.74%
49,340
+1,681
+4% +$84.5K
DFNM icon
45
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.36M 0.71%
49,524
+2,653
+6% +$127K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.31M 0.69%
123,448
+1,380
+1% +$23.7K
DIS icon
47
Walt Disney
DIS
$181B
$2.22M 0.66%
24,826
+370
+2% +$35.1K
OTIS icon
48
Otis Worldwide
OTIS
$28.2B
$2.2M 0.66%
24,739
+120
+0.5% +$10.1K
ADBE icon
49
Adobe
ADBE
$105B
$2.08M 0.63%
4,263
+502
+13% +$202K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.96M 0.59%
+72,322
New +$1.86M
1
2
3 4 5

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Liberty Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Capital Management held 147 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management deployed $11.6M of net new capital in Q2 2023, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 72,322 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $1.75M trimmed.

  • Liberty Capital Management's largest Q2 2023 buy was Dimensional US Core Equity 2 ETF: 72,322 shares worth $1.96M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.16M increase.
  • Liberty Capital Management's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $1.75M.
  • Liberty Capital Management fully exited 3M in Q2 2023, selling an estimated $209K.
  • Liberty Capital Management's ten largest holdings make up 32% of its $334M portfolio in Q2 2023.
  • Liberty Capital Management opened 14 new positions and closed 2 in Q2 2023.
  • Liberty Capital Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on Liberty Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.