We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.64M
Cap. Flow
+$104K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.66%
Holding
111
New
4
Increased
46
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$401K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$282K
3
ABT icon
Abbott
ABT
+$271K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$261K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.93M
2
XRAY icon
Dentsply Sirona
XRAY
+$352K
3
MO icon
Altria Group
MO
+$252K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K
5
V icon
Visa
V
+$166K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 17.04%
3 Financials 13.83%
4 Consumer Staples 10.25%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$1M 0.59%
11,024
-60
-0.5% -$5.75K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$1M 0.59%
60,951
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$920K 0.54%
97,176
+8,896
+10% +$82.8K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$914K 0.53%
7,534
+442
+6% +$55.1K
ADP icon
55
Automatic Data Processing
ADP
$108B
$912K 0.53%
6,802
+900
+15% +$114K
SCHW
56
Charles Schwab
SCHW
$187B
$884K 0.52%
17,298
+2,684
+18% +$149K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$785K 0.46%
42,668
+5,876
+16% +$106K
CSCO icon
58
Cisco
CSCO
$479B
$763K 0.45%
17,729
+442
+3% +$19.3K
WFC icon
59
Wells Fargo
WFC
$264B
$755K 0.44%
13,620
– –
LOW icon
60
Lowe's Companies
LOW
$125B
$707K 0.41%
7,397
– –
SYY icon
61
Sysco
SYY
$40.3B
$687K 0.4%
10,055
– –
NTRS icon
62
Northern Trust
NTRS
$33.9B
$668K 0.39%
6,496
– –
TROW icon
63
T. Rowe Price
TROW
$24.3B
$658K 0.38%
5,664
– –
WMT icon
64
Walmart Inc
WMT
$890B
$609K 0.36%
21,342
+60
+0.3% +$1.71K
UPS icon
65
United Parcel Service
UPS
$88.9B
$601K 0.35%
5,655
-25
-0.4% -$2.81K
PG icon
66
Procter & Gamble
PG
$339B
$587K 0.34%
7,516
-263
-3% -$19.8K
EMR icon
67
Emerson Electric
EMR
$88.3B
$550K 0.32%
7,953
+50
+0.6% +$3.51K
MMS icon
68
Maximus
MMS
$3.11B
$549K 0.32%
8,835
+97
+1% +$6.29K
MMM icon
69
3M
MMM
$94.3B
$541K 0.32%
3,288
+412
+14% +$70.3K
EL icon
70
Estee Lauder
EL
$32B
$520K 0.3%
3,643
– –
IBM icon
71
IBM
IBM
$224B
$516K 0.3%
3,865
-523
-12% -$72.9K
PPG icon
72
PPG Industries
PPG
$26.6B
$500K 0.29%
4,817
-143
-3% -$15.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$488K 0.29%
2,613
-100
-4% -$19.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$485K 0.28%
1,787
– –
ILCB icon
75
iShares Morningstar US Equity ETF
ILCB
$1.32B
$472K 0.28%
12,260
– –
1 2
3
4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, Liberty Capital Management held 111 positions worth $171M, up 3.4% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management's Q2 2018 filing shows 4 new, 46 increased, 31 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 25,450 shares worth $403K. The largest sale was CVS Health, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 25,450 shares worth $403K.
  • Liberty Capital Management added most to Abbott in Q2 2018, an estimated $271K increase.
  • Liberty Capital Management's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $251K.
  • Liberty Capital Management fully exited CVS Health in Q2 2018, selling an estimated $1.93M.
  • Liberty Capital Management's ten largest holdings make up 30% of its $171M portfolio in Q2 2018.
  • Liberty Capital Management opened 4 new positions and closed 3 in Q2 2018.
  • Liberty Capital Management's portfolio value rose 3.4% quarter-over-quarter to $171M.

Based on Liberty Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.