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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$847K 0.29%
10,303
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$821K 0.28%
3,213
– –
LOW icon
78
Lowe's Companies
LOW
$125B
$761K 0.26%
4,004
-34
-0.8% -$5.83K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$749K 0.26%
27,782
-602
-2% -$16.5K
PG icon
80
Procter & Gamble
PG
$339B
$746K 0.26%
5,512
-75
-1% -$9.79K
ILCB icon
81
iShares Morningstar US Equity ETF
ILCB
$1.32B
$687K 0.24%
12,260
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$685K 0.24%
4,030
-57
-1% -$9.22K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$670K 0.23%
1,690
– –
IMCB icon
84
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$641K 0.22%
10,200
– –
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$615K 0.21%
4,787
– –
EMR icon
86
Emerson Electric
EMR
$88.3B
$579K 0.2%
6,420
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$549K 0.19%
10,557
– –
SYY icon
88
Sysco
SYY
$40.3B
$508K 0.18%
6,456
+200
+3% +$15.5K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$492K 0.17%
3,839
-5
-0.1% -$635
T icon
90
AT&T
T
$163B
$486K 0.17%
21,270
– –
PPG icon
91
PPG Industries
PPG
$26.6B
$479K 0.17%
3,187
-102
-3% -$14.6K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$467K 0.16%
4,576
– –
NTRS icon
93
Northern Trust
NTRS
$33.9B
$456K 0.16%
4,340
-427
-9% -$41.9K
LLY icon
94
Eli Lilly
LLY
$1.06T
$430K 0.15%
2,300
– –
AEP icon
95
American Electric Power
AEP
$68.4B
$428K 0.15%
5,050
– –
MMM icon
96
3M
MMM
$94.3B
$428K 0.15%
2,658
– –
EW icon
97
Edwards Lifesciences
EW
$51.7B
$422K 0.15%
5,040
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$81.3B
$406K 0.14%
4,169
-81
-2% -$7.79K
TROW icon
99
T. Rowe Price
TROW
$24.3B
$400K 0.14%
2,329
– –
MRK icon
100
Merck
MRK
$318B
$398K 0.14%
5,409
-93
-2% -$6.86K
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.