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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$28.2M
Cap. Flow
-$3.37M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.77%
Holding
146
New
11
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$665K
2
EPD icon
Enterprise Products Partners
EPD
+$599K
3
NVDA icon
NVIDIA
NVDA
+$401K
4
BLK icon
Blackrock
BLK
+$302K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$296K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.5M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$895K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$575K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 14.15%
3 Financials 10.17%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.2B
$2.02M 0.59%
26,073
-127
-0.5% -$10.6K
OTIS icon
52
Otis Worldwide
OTIS
$28.2B
$1.8M 0.53%
23,383
-196
-0.8% -$15.7K
WELL icon
53
Welltower
WELL
$171B
$1.66M 0.49%
17,283
-604
-3% -$52.5K
GS icon
54
Goldman Sachs
GS
$303B
$1.64M 0.48%
4,970
+481
+11% +$170K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$1.61M 0.47%
20,244
-30,646
-60% -$2.5M
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.58M 0.46%
25,452
+929
+4% +$59.6K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$106B
$1.57M 0.46%
59,601
-909
-2% -$23.8K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.2B
$1.56M 0.46%
51,420
– –
MA icon
59
Mastercard
MA
$493B
$1.49M 0.44%
4,175
– –
PGR icon
60
Progressive
PGR
$125B
$1.43M 0.42%
12,522
-150
-1% -$16.2K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.42M 0.42%
17,062
– –
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.42M 0.41%
19,168
+250
+1% +$18.7K
MMS icon
63
Maximus
MMS
$3.1B
$1.4M 0.41%
18,727
-70
-0.4% -$5.36K
DG icon
64
Dollar General
DG
$27.9B
$1.36M 0.4%
6,091
+748
+14% +$159K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.28M 0.37%
16,390
-982
-6% -$78.1K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.27M 0.37%
5,584
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.34%
3,308
+95
+3% +$30.7K
ADBE icon
68
Adobe
ADBE
$105B
$1.15M 0.34%
2,523
+327
+15% +$157K
TSCO icon
69
Tractor Supply
TSCO
$18B
$1.15M 0.33%
24,525
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.14M 0.33%
48,028
-512
-1% -$12.1K
INTC icon
71
Intel
INTC
$513B
$1.12M 0.33%
22,509
– –
TEX icon
72
Terex
TEX
$7.74B
$1.11M 0.32%
31,131
– –
BLK icon
73
Blackrock
BLK
$176B
$1.09M 0.32%
1,431
+387
+37% +$302K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.32%
23,507
+500
+2% +$24.1K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.7B
$1.08M 0.32%
58,948
-1,132
-2% -$21K
1 2
3
4 5

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Liberty Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty Capital Management held 146 positions worth $342M, down 7.6% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management's Q1 2022 filing shows 11 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was Invesco Preferred ETF: 47,725 shares worth $648K. The largest sale was Vanguard Total Bond Market, an estimated $2.5M.

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 2022 buy was Invesco Preferred ETF: 47,725 shares worth $648K.
  • Liberty Capital Management added most to NVIDIA in Q1 2022, an estimated $401K increase.
  • Liberty Capital Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.5M.
  • Liberty Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $1.19M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $342M portfolio in Q1 2022.
  • Liberty Capital Management opened 11 new positions and closed 4 in Q1 2022.
  • Liberty Capital Management's portfolio value fell 7.6% quarter-over-quarter to $342M.

Based on Liberty Capital Management's 13F filing for Q1 2022, filed 4 May 2022.