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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$13.6M
Cap. Flow
+$3.58M
Cap. Flow %
1.24%
Top 10 Hldgs %
32.47%
Holding
124
New
2
Increased
34
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$667K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$378K
4
BND icon
Vanguard Total Bond Market
BND
+$373K
5
PEP icon
PepsiCo
PEP
+$316K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
ITW icon
Illinois Tool Works
ITW
+$494K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 14.78%
3 Financials 10.51%
4 Consumer Discretionary 10.16%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.6M 0.55%
4,492
-139
-3% -$48.5K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$1.59M 0.55%
18,776
+4,328
+30% +$373K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.55M 0.53%
24,556
+1,593
+7% +$99.1K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$106B
$1.52M 0.53%
62,715
-17,700
-22% -$403K
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
$1.52M 0.53%
8,290
+484
+6% +$84.1K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.51M 0.52%
18,450
+555
+3% +$45.6K
INTC icon
57
Intel
INTC
$513B
$1.45M 0.5%
22,632
– –
TEX icon
58
Terex
TEX
$7.74B
$1.43M 0.5%
31,131
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.43M 0.49%
11,009
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.35M 0.46%
16,314
-530
-3% -$43.9K
PGR icon
61
Progressive
PGR
$125B
$1.25M 0.43%
13,118
-3,883
-23% -$353K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.19M 0.41%
47,556
+1,528
+3% +$37.6K
DG icon
63
Dollar General
DG
$27.9B
$1.18M 0.41%
5,800
+805
+16% +$160K
ADBE icon
64
Adobe
ADBE
$105B
$1.17M 0.4%
2,463
+315
+15% +$147K
WELL icon
65
Welltower
WELL
$171B
$1.09M 0.38%
15,218
-433
-3% -$29.1K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$1.08M 0.37%
9,341
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.07M 0.37%
21,865
-25,386
-54% -$1.24M
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.7B
$1.06M 0.37%
56,504
+1,586
+3% +$29.6K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$1.01M 0.35%
6,161
-2
-0% -$324
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$968K 0.33%
10,404
-857
-8% -$81.4K
WMT icon
71
Walmart Inc
WMT
$890B
$949K 0.33%
20,964
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$944K 0.33%
5,008
-285
-5% -$49.5K
CSCO icon
73
Cisco
CSCO
$479B
$886K 0.31%
17,134
– –
EL icon
74
Estee Lauder
EL
$32B
$881K 0.3%
3,030
-118
-4% -$32.3K
TSCO icon
75
Tractor Supply
TSCO
$18B
$859K 0.3%
24,250
+500
+2% +$16K
1 2
3
4 5

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Liberty Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Liberty Capital Management held 124 positions worth $290M, up 4.9% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Liberty Capital Management opened 2 new positions and exited 1, leaving the 124-position portfolio largely intact.

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

  • Liberty Capital Management's largest Q1 2021 buy was Amazon: 69,920 shares worth $10.8M.
  • Liberty Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $667K increase.
  • Liberty Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
  • Liberty Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2021, selling an estimated $1.04M.
  • Liberty Capital Management's ten largest holdings make up 32% of its $290M portfolio in Q1 2021.
  • Liberty Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Liberty Capital Management's portfolio value rose 4.9% quarter-over-quarter to $290M.

Based on Liberty Capital Management's 13F filing for Q1 2021, filed 19 Apr 2021.