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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$39.3M
Cap. Flow
+$18.5M
Cap. Flow %
5.64%
Top 10 Hldgs %
32.8%
Holding
127
New
4
Increased
26
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
2
BND icon
Vanguard Total Bond Market
BND
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M
5
FTNT icon
Fortinet
FTNT
+$1.74M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.95M
2
BAX icon
Baxter International
BAX
+$454K
3
PEP icon
PepsiCo
PEP
+$414K
4
AAPL icon
Apple
AAPL
+$152K
5
INTU icon
Intuit
INTU
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 13.86%
3 Financials 10.09%
4 Consumer Discretionary 9.52%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$1.01M 0.31%
6,161
– –
WMT icon
77
Walmart Inc
WMT
$890B
$985K 0.3%
20,964
– –
EL icon
78
Estee Lauder
EL
$32B
$964K 0.29%
3,030
– –
CSCO icon
79
Cisco
CSCO
$479B
$908K 0.28%
17,134
– –
TSCO icon
80
Tractor Supply
TSCO
$18B
$902K 0.27%
24,250
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$893K 0.27%
3,213
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$817K 0.25%
3,930
-100
-2% -$20K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$758K 0.23%
27,776
-6
-0% -$163
LOW icon
84
Lowe's Companies
LOW
$125B
$756K 0.23%
3,900
-104
-3% -$20.3K
ILCB icon
85
iShares Morningstar US Equity ETF
ILCB
$1.32B
$745K 0.23%
12,260
– –
PG icon
86
Procter & Gamble
PG
$339B
$744K 0.23%
5,512
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$723K 0.22%
1,690
– –
IMCB icon
88
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$684K 0.21%
10,200
– –
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$653K 0.2%
4,787
– –
EMR icon
90
Emerson Electric
EMR
$88.3B
$614K 0.19%
6,379
-41
-0.6% -$3.85K
PPG icon
91
PPG Industries
PPG
$26.6B
$535K 0.16%
3,151
-36
-1% -$6.17K
LLY icon
92
Eli Lilly
LLY
$1.06T
$528K 0.16%
2,300
– –
EW icon
93
Edwards Lifesciences
EW
$51.7B
$522K 0.16%
5,040
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$518K 0.16%
4,576
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$509K 0.15%
3,839
– –
SYY icon
96
Sysco
SYY
$40.3B
$502K 0.15%
6,456
– –
NTRS icon
97
Northern Trust
NTRS
$33.9B
$499K 0.15%
4,318
-22
-0.5% -$2.52K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.4B
$491K 0.15%
21,436
+9,014
+73% +$200K
T icon
99
AT&T
T
$163B
$462K 0.14%
21,270
– –
TROW icon
100
T. Rowe Price
TROW
$24.3B
$461K 0.14%
2,329
– –
2 3
4
5 6

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Liberty Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Liberty Capital Management held 127 positions worth $329M, up 14% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management deployed $18.5M of net new capital in Q2 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Fortinet: 40,705 shares worth $1.94M.

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

On the sell side, the largest reduction was Baxter International, an estimated $454K trimmed.

  • Liberty Capital Management's largest Q2 2021 buy was Fortinet: 40,705 shares worth $1.94M.
  • Liberty Capital Management added most to iShares National Muni Bond ETF in Q2 2021, an estimated $3.19M increase.
  • Liberty Capital Management's biggest Q2 2021 reduction was Baxter International, cutting an estimated $454K.
  • Liberty Capital Management fully exited Clorox in Q2 2021, selling an estimated $1.95M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $329M portfolio in Q2 2021.
  • Liberty Capital Management opened 4 new positions and closed 1 in Q2 2021.
  • Liberty Capital Management's portfolio value rose 14% quarter-over-quarter to $329M.

Based on Liberty Capital Management's 13F filing for Q2 2021, filed 16 Jul 2021.