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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
EL icon
76
Estee Lauder
EL
$32B
$1.11M 0.3%
2,999
– –
CSCO icon
77
Cisco
CSCO
$479B
$1.09M 0.29%
17,134
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$1.05M 0.28%
9,017
-27,381
-75% -$3.18M
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$1.04M 0.28%
6,076
-85
-1% -$13.9K
LOW icon
80
Lowe's Companies
LOW
$125B
$1.02M 0.28%
3,964
+64
+2% +$15.2K
WMT icon
81
Walmart Inc
WMT
$890B
$1.01M 0.27%
20,964
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$961K 0.26%
3,213
– –
BLK icon
83
Blackrock
BLK
$176B
$956K 0.26%
+1,044
New +$953K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$937K 0.25%
11,588
-638
-5% -$51.9K
UPS icon
85
United Parcel Service
UPS
$88.9B
$825K 0.22%
3,850
-50
-1% -$10.2K
ILCB icon
86
iShares Morningstar US Equity ETF
ILCB
$1.32B
$814K 0.22%
12,260
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$803K 0.22%
8,659
-5,055
-37% -$473K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$755K 0.2%
1,589
-7
-0.4% -$3.21K
IMCB icon
89
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$725K 0.2%
10,200
– –
PG icon
90
Procter & Gamble
PG
$339B
$722K 0.19%
4,412
-1,100
-20% -$163K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$658K 0.18%
4,912
+125
+3% +$16.9K
EW icon
92
Edwards Lifesciences
EW
$51.7B
$653K 0.18%
5,040
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$649K 0.18%
2,350
+50
+2% +$12.7K
EMR icon
94
Emerson Electric
EMR
$88.3B
$593K 0.16%
6,379
– –
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.4B
$580K 0.16%
22,006
+80
+0.4% +$1.97K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$570K 0.15%
4,305
-6,885
-62% -$915K
PPG icon
97
PPG Industries
PPG
$26.6B
$541K 0.15%
3,137
-14
-0.4% -$2.25K
IT icon
98
Gartner
IT
$11.7B
$540K 0.15%
1,614
+14
+0.9% +$4.5K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$527K 0.14%
4,576
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$522K 0.14%
3,763
-76
-2% -$10.3K
2 3
4
5 6

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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.