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LCM
Liberty Capital Management Portfolio holdings
AUM
$582M
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.11M |
| 2 |
Danaher
DHR
|
+$3.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 4 |
CVS Health
CVS
|
+$2.98M |
| 5 |
Terex
TEX
|
+$2.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.8% |
| 2 | Technology | 14.62% |
| 3 | Consumer Staples | 11.69% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.71T
| $1.03M | 0.89% |
+29,805
| New | +$976K |
|
52
GE Aerospace
GE
$384B
| $979K | 0.84% |
+8,805
| New | +$975K |
|
53
Lowe's Companies
LOW
$125B
| $875K | 0.75% |
+21,405
| New | +$862K |
|
54
Philip Morris
PM
$295B
| $829K | 0.71% |
+9,575
| New | +$890K |
|
55
Dentsply Sirona
XRAY
$2.43B
| $811K | 0.7% |
+19,790
| New | +$825K |
|
56
Home Depot
HD
$355B
| $781K | 0.67% |
+10,085
| New | +$758K |
|
57
United Parcel Service
UPS
$88.9B
| $767K | 0.66% |
+8,865
| New | +$760K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $761K | 0.65% |
+17,225
| New | +$839K |
|
59
iShares Latin America 40 ETF
ILF
$3.76B
| $715K | 0.62% |
+19,460
| New | +$801K |
|
60
Intel
INTC
$513B
| $664K | 0.57% |
+27,400
| New | +$647K |
|
61
Johnson & Johnson
JNJ
$625B
| $609K | 0.52% |
+7,096
| New | +$602K |
|
62
Stryker
SYK
$130B
| $591K | 0.51% |
+9,145
| New | +$607K |
|
63
JPMorgan Chase
JPM
$950B
| $586K | 0.5% |
+11,104
| New | +$565K |
|
64
Enterprise Products Partners
EPD
$81.7B
| $583K | 0.5% |
+18,750
| New | +$568K |
|
65
iShares China Large-Cap ETF
FXI
$4.31B
| $552K | 0.48% |
+16,968
| New | +$611K |
|
|
CMA
66
DELISTED
Comerica
CMA
| $530K | 0.46% |
+13,310
| New | +$497K |
|
67
Mastercard
MA
$493B
| $514K | 0.44% |
+8,950
| New | +$497K |
|
68
iShares Russell 1000 Growth ETF
IWF
$128B
| $478K | 0.41% |
+26,264
| New | +$481K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $472K | 0.41% |
+9,160
| New | +$442K |
|
70
American Express
AXP
$230B
| $426K | 0.37% |
+5,700
| New | +$406K |
|
71
Constellation Brands
STZ
$23.2B
| $425K | 0.37% |
+8,150
| New | +$411K |
|
72
Automatic Data Processing
ADP
$108B
| $416K | 0.36% |
+6,885
| New | +$411K |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $359K | 0.31% |
+5,525
| New | +$392K |
|
74
AT&T
T
$163B
| $354K | 0.3% |
+13,253
| New | +$368K |
|
75
Sysco
SYY
$40.3B
| $340K | 0.29% |
+9,960
| New | +$343K |
|
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Liberty Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Liberty Capital Management, which disclosed 91 positions worth $116M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is IBM: 15,979 shares worth $2.92M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Staples.
- Liberty Capital Management's largest Q2 2013 buy was IBM: 15,979 shares worth $2.92M.
- Liberty Capital Management's ten largest holdings make up 25% of its $116M portfolio in Q2 2013.
- Liberty Capital Management disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Liberty Capital Management's 13F filing for Q2 2013, filed 15 Jul 2013.