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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$1.08M 0.31%
6,076
– –
WMT icon
77
Walmart Inc
WMT
$890B
$1.05M 0.31%
21,186
+222
+1% +$10.4K
CARR icon
78
Carrier Global
CARR
$52.8B
$1M 0.29%
21,887
-267
-1% -$12.6K
CSCO icon
79
Cisco
CSCO
$479B
$955K 0.28%
17,134
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$844K 0.25%
10,838
-750
-6% -$59.5K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$835K 0.24%
1,848
+259
+16% +$115K
UPS icon
82
United Parcel Service
UPS
$88.9B
$826K 0.24%
3,850
– –
EL icon
83
Estee Lauder
EL
$32B
$817K 0.24%
2,999
– –
LOW icon
84
Lowe's Companies
LOW
$125B
$801K 0.23%
3,964
– –
ILCB icon
85
iShares Morningstar US Equity ETF
ILCB
$1.32B
$771K 0.23%
12,260
– –
IMCB icon
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$686K 0.2%
10,200
– –
PG icon
87
Procter & Gamble
PG
$339B
$674K 0.2%
4,412
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$673K 0.2%
2,350
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.78B
$648K 0.19%
+47,725
New +$665K
BUI icon
90
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$647K 0.19%
25,480
+12,000
+89% +$296K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$636K 0.19%
+24,654
New +$599K
EMR icon
92
Emerson Electric
EMR
$88.3B
$625K 0.18%
6,379
– –
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$625K 0.18%
5,045
+133
+3% +$16.7K
EW icon
94
Edwards Lifesciences
EW
$51.7B
$593K 0.17%
5,040
– –
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.4B
$548K 0.16%
22,006
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$537K 0.16%
6,237
-2,422
-28% -$215K
AEP icon
97
American Electric Power
AEP
$68.4B
$521K 0.15%
5,225
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$509K 0.15%
4,070
+307
+8% +$38.7K
NTRS icon
99
Northern Trust
NTRS
$33.9B
$501K 0.15%
4,298
– –
IT icon
100
Gartner
IT
$11.7B
$480K 0.14%
1,614
– –
2 3
4
5 6

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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.