We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10M
Cap. Flow
+$2.19M
Cap. Flow %
1.74%
Top 10 Hldgs %
24.63%
Holding
95
New
4
Increased
47
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$314K
2
PFE icon
Pfizer
PFE
+$272K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$239K
4
AN icon
AutoNation
AN
+$234K
5
MCD icon
McDonald's
MCD
+$156K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$83K
2
DLR icon
Digital Realty Trust
DLR
+$66.8K
3
WBA
Walgreens Boots Alliance
WBA
+$60.3K
4
CAT icon
Caterpillar
CAT
+$52.9K
5
BKNG icon
Booking.com
BKNG
+$45.8K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Technology 15.03%
3 Consumer Staples 10.97%
4 Financials 10.87%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.01M 0.8%
21,581
-1,700
-7% -$83K
LUMN icon
52
Lumen
LUMN
$6.44B
$926K 0.73%
29,508
– –
HD icon
53
Home Depot
HD
$355B
$898K 0.71%
11,840
+1,755
+17% +$135K
XRAY icon
54
Dentsply Sirona
XRAY
$2.43B
$877K 0.69%
20,190
+400
+2% +$17.1K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$862K 0.68%
16,025
-1,200
-7% -$60.3K
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$848K 0.67%
15,965
-1,175
-7% -$66.8K
UPS icon
57
United Parcel Service
UPS
$88.9B
$833K 0.66%
9,115
+250
+3% +$22K
PM icon
58
Philip Morris
PM
$295B
$825K 0.65%
9,525
-50
-0.5% -$4.37K
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.76B
$745K 0.59%
19,460
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$681K 0.54%
7,858
+762
+11% +$68.4K
INTC icon
61
Intel
INTC
$513B
$631K 0.5%
27,525
+125
+0.5% +$2.88K
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.31B
$624K 0.49%
16,818
-150
-0.9% -$5.33K
SYK icon
63
Stryker
SYK
$130B
$616K 0.49%
9,120
-25
-0.3% -$1.73K
MA icon
64
Mastercard
MA
$493B
$582K 0.46%
8,650
-300
-3% -$18.8K
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$580K 0.46%
19,000
+250
+1% +$7.64K
JPM icon
66
JPMorgan Chase
JPM
$950B
$569K 0.45%
11,008
-96
-0.9% -$5.15K
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$550K 0.44%
5,710
+185
+3% +$15K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$526K 0.42%
26,892
+628
+2% +$12K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$525K 0.42%
8,970
-190
-2% -$10.5K
CMA
70
DELISTED
Comerica
CMA
$523K 0.41%
13,310
– –
EMR icon
71
Emerson Electric
EMR
$88.3B
$498K 0.39%
7,700
+2,000
+35% +$122K
AXP icon
72
American Express
AXP
$230B
$453K 0.36%
6,000
+300
+5% +$22.6K
STZ icon
73
Constellation Brands
STZ
$23.2B
$452K 0.36%
7,875
-275
-3% -$15K
ADP icon
74
Automatic Data Processing
ADP
$108B
$451K 0.36%
7,090
+205
+3% +$13K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$352K 0.28%
6,498
+258
+4% +$13.5K
1 2
3
4

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Liberty Capital Management held 95 positions worth $126M, up 8.6% from $116M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. Liberty Capital Management opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • Liberty Capital Management's largest Q3 2013 buy was 3M: 3,229 shares worth $322K.
  • Liberty Capital Management added most to McDonald's in Q3 2013, an estimated $156K increase.
  • Liberty Capital Management's biggest Q3 2013 reduction was Verizon, cutting an estimated $83K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $126M portfolio in Q3 2013.
  • Liberty Capital Management opened 4 new positions and closed 0 in Q3 2013.
  • Liberty Capital Management's portfolio value rose 8.6% quarter-over-quarter to $126M.

Based on Liberty Capital Management's 13F filing for Q3 2013, filed 10 Oct 2013.