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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-15.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$51.4M
Cap. Flow
-$10.7M
Cap. Flow %
-5.6%
Top 10 Hldgs %
34.71%
Holding
126
New
2
Increased
35
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$565K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$427K
4
NEE icon
NextEra Energy
NEE
+$353K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.55M
2
CBRL icon
Cracker Barrel
CBRL
+$2.1M
3
CVX icon
Chevron
CVX
+$1.49M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 15.97%
3 Financials 11.88%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1M 0.52%
100,856
+2,584
+3% +$29.5K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.1B
$982K 0.51%
22,686
+1,222
+6% +$64.7K
MMS icon
53
Maximus
MMS
$3.1B
$946K 0.49%
16,249
+600
+4% +$40.7K
DAL icon
54
Delta Air Lines
DAL
$60.1B
$930K 0.49%
32,584
+1,149
+4% +$57K
WELL icon
55
Welltower
WELL
$171B
$858K 0.45%
18,747
+55
+0.3% +$4.06K
ULTA icon
56
Ulta Beauty
ULTA
$24.3B
$850K 0.44%
4,838
+67
+1% +$16.7K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$847K 0.44%
10,303
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$846K 0.44%
25,386
-7,231
-22% -$290K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$836K 0.44%
3,245
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$834K 0.44%
6,359
-44
-0.7% -$6.24K
ADP icon
61
Automatic Data Processing
ADP
$108B
$799K 0.42%
5,843
– –
WMT icon
62
Walmart Inc
WMT
$890B
$794K 0.41%
20,964
-378
-2% -$14.5K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$790K 0.41%
29,098
-450
-2% -$12.2K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$758K 0.4%
115,080
+11,720
+11% +$73.9K
CSCO icon
65
Cisco
CSCO
$479B
$704K 0.37%
17,908
-21
-0.1% -$921
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$652K 0.34%
7,483
– –
PG icon
67
Procter & Gamble
PG
$339B
$626K 0.33%
5,687
-25
-0.4% -$3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$587K 0.31%
3,213
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$532K 0.28%
41,336
+208
+0.5% +$3.54K
MRK icon
70
Merck
MRK
$318B
$523K 0.27%
7,119
-218
-3% -$17.1K
EL icon
71
Estee Lauder
EL
$32B
$518K 0.27%
3,251
-60
-2% -$11.6K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$480K 0.25%
4,914
– –
ILCB icon
73
iShares Morningstar US Equity ETF
ILCB
$1.32B
$449K 0.23%
12,260
– –
AEP icon
74
American Electric Power
AEP
$68.4B
$428K 0.22%
5,350
– –
DG icon
75
Dollar General
DG
$27.9B
$427K 0.22%
2,828
+229
+9% +$35.4K
1 2
3
4 5

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Liberty Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Liberty Capital Management held 126 positions worth $192M, down 21% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management withdrew a net $10.7M in Q1 2020, closing 19 positions and reducing 39 holdings. Its most notable exit was RTX Corp, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $414K.

  • Liberty Capital Management's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 4,660 shares worth $414K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.93M increase.
  • Liberty Capital Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.27M.
  • Liberty Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.55M.
  • Liberty Capital Management's ten largest holdings make up 35% of its $192M portfolio in Q1 2020.
  • Liberty Capital Management opened 2 new positions and closed 19 in Q1 2020.
  • Liberty Capital Management's portfolio value fell 21% quarter-over-quarter to $192M.

Based on Liberty Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.