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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$42.4M
Cap. Flow
+$3.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
32.42%
Holding
156
New
11
Increased
36
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$770K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.05M
2
DHR icon
Danaher
DHR
+$1.03M
3
DG icon
Dollar General
DG
+$666K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 11.11%
3 Financials 9.11%
4 Consumer Discretionary 9.07%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.4B
$4.64M 1.22%
21,482
-324
-1% -$61.2K
ULTA icon
27
Ulta Beauty
ULTA
$24.3B
$4.53M 1.19%
9,243
+195
+2% +$82.3K
ABT icon
28
Abbott
ABT
$187B
$4.51M 1.18%
41,002
-429
-1% -$42.9K
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$4.42M 1.16%
46,715
-1,080
-2% -$98.8K
ECL icon
30
Ecolab
ECL
$79.9B
$4.35M 1.14%
21,942
-451
-2% -$81.1K
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.31M 1.13%
25,349
-311
-1% -$47.1K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.25M 1.12%
41,243
-5,103
-11% -$465K
FAST icon
33
Fastenal
FAST
$59.5B
$4.06M 1.07%
125,364
-1,440
-1% -$43.4K
FTNT icon
34
Fortinet
FTNT
$117B
$3.85M 1.01%
65,826
+59
+0.1% +$3.26K
CB icon
35
Chubb
CB
$135B
$3.85M 1.01%
17,031
-526
-3% -$115K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$3.71M 0.97%
26,321
-720
-3% -$97.7K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$3.5M 0.92%
39,581
+3,780
+11% +$300K
PKG icon
38
Packaging Corp of America
PKG
$22.8B
$3.36M 0.88%
20,609
-500
-2% -$78.7K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.3M 0.87%
158,980
+25,480
+19% +$493K
SYK icon
40
Stryker
SYK
$130B
$3.08M 0.81%
10,271
+398
+4% +$112K
ADBE icon
41
Adobe
ADBE
$105B
$2.9M 0.76%
4,866
+28
+0.6% +$16.1K
FTV icon
42
Fortive
FTV
$18.6B
$2.68M 0.7%
48,380
-1,186
-2% -$62.5K
RTX icon
43
RTX Corp
RTX
$301B
$2.68M 0.7%
31,861
+69
+0.2% +$5.46K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$2.61M 0.69%
141,394
+2,716
+2% +$47.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$2.51M 0.66%
5,246
-1,343
-20% -$601K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.4M 0.63%
26,705
+12,549
+89% +$1M
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.32M 0.61%
47,880
-1,644
-3% -$77.7K
CDNS icon
48
Cadence Design Systems
CDNS
$93.4B
$2.32M 0.61%
8,505
+191
+2% +$49.2K
PEP icon
49
PepsiCo
PEP
$190B
$2.31M 0.61%
13,628
+23
+0.2% +$3.81K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 0.58%
46,899
+14,424
+44% +$683K
1
2
3 4 5

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Liberty Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Capital Management held 156 positions worth $381M, up 13% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management's Q4 2023 filing shows 11 new, 36 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 17,362 shares worth $1.88M. The largest sale was NextEra Energy, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 17,362 shares worth $1.88M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.21M increase.
  • Liberty Capital Management's biggest Q4 2023 reduction was NextEra Energy, cutting an estimated $1.05M.
  • Liberty Capital Management fully exited Dollar General in Q4 2023, selling an estimated $666K.
  • Liberty Capital Management's ten largest holdings make up 32% of its $381M portfolio in Q4 2023.
  • Liberty Capital Management opened 11 new positions and closed 1 in Q4 2023.
  • Liberty Capital Management's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Liberty Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.