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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$31.2M
Cap. Flow
-$5.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
34.46%
Holding
136
New
10
Increased
20
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4M
2
RTX icon
RTX Corp
RTX
+$2.41M
3
OTIS icon
Otis Worldwide
OTIS
+$1.97M
4
CARR icon
Carrier Global
CARR
+$1.2M
5
BLK icon
Blackrock
BLK
+$953K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.18M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$915K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
4
COST icon
Costco
COST
+$519K
5
INTU icon
Intuit
INTU
+$518K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 14.15%
3 Financials 9.22%
4 Consumer Discretionary 9.06%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$24.3B
$2.22M 0.6%
5,373
-972
-15% -$378K
SYK icon
52
Stryker
SYK
$130B
$2.06M 0.56%
7,702
-576
-7% -$151K
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$2.05M 0.55%
+23,579
New +$1.97M
GS icon
54
Goldman Sachs
GS
$303B
$1.72M 0.46%
4,489
+772
+21% +$306K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.67M 0.45%
24,523
+412
+2% +$27.9K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$1.63M 0.44%
60,510
-1,725
-3% -$44.8K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$1.62M 0.44%
51,420
-140
-0.3% -$4.41K
WELL icon
58
Welltower
WELL
$171B
$1.53M 0.41%
17,887
-230
-1% -$19.2K
MA icon
59
Mastercard
MA
$493B
$1.5M 0.4%
4,175
– –
MMS icon
60
Maximus
MMS
$3.1B
$1.5M 0.4%
18,797
-2,334
-11% -$191K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.48M 0.4%
18,918
+362
+2% +$28.9K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.45M 0.39%
17,062
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.38%
17,372
-9,777
-36% -$799K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.38M 0.37%
5,584
– –
TEX icon
65
Terex
TEX
$7.74B
$1.37M 0.37%
31,131
– –
PGR icon
66
Progressive
PGR
$125B
$1.3M 0.35%
12,672
-446
-3% -$42.6K
DG icon
67
Dollar General
DG
$27.9B
$1.26M 0.34%
5,343
-772
-13% -$170K
ADBE icon
68
Adobe
ADBE
$105B
$1.25M 0.34%
2,196
-378
-15% -$236K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.34%
48,540
+280
+0.6% +$7.25K
CARR icon
70
Carrier Global
CARR
$52.8B
$1.2M 0.32%
+22,154
New +$1.2M
SWKS icon
71
Skyworks Solutions
SWKS
$10.6B
$1.19M 0.32%
7,681
-1,003
-12% -$160K
TSCO icon
72
Tractor Supply
TSCO
$18B
$1.17M 0.32%
24,525
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$1.17M 0.32%
60,080
+2,776
+5% +$54.5K
INTC icon
74
Intel
INTC
$513B
$1.16M 0.31%
22,509
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.14M 0.31%
23,007
-200
-0.9% -$10.1K
1 2
3
4 5

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Liberty Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Liberty Capital Management held 136 positions worth $371M, up 9.2% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management's Q4 2021 filing shows 10 new, 20 increased, 70 reduced and 1 closed positions. Its largest new stake was RTX Corp: 27,676 shares worth $2.38M. The largest sale was iShares National Muni Bond ETF, an estimated $3.18M.

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

  • Liberty Capital Management's largest Q4 2021 buy was RTX Corp: 27,676 shares worth $2.38M.
  • Liberty Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $4M increase.
  • Liberty Capital Management's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $3.18M.
  • Liberty Capital Management fully exited Vanguard Total World Stock ETF in Q4 2021, selling an estimated $425K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $371M portfolio in Q4 2021.
  • Liberty Capital Management opened 10 new positions and closed 1 in Q4 2021.
  • Liberty Capital Management's portfolio value rose 9.2% quarter-over-quarter to $371M.

Based on Liberty Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.