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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$61.2M
Cap. Flow
-$15.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
33.05%
Holding
146
New
4
Increased
26
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$966K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$344K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$326K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
2
NEOG icon
Neogen
NEOG
+$2.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 14.78%
3 Financials 10.31%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.8B
$757K 0.27%
21,237
-650
-3% -$25.5K
CSCO icon
77
Cisco
CSCO
$479B
$731K 0.26%
17,134
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.7B
$709K 0.25%
45,074
-13,874
-24% -$236K
UPS icon
79
United Parcel Service
UPS
$88.9B
$703K 0.25%
3,850
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$697K 0.25%
1,848
– –
LOW icon
81
Lowe's Companies
LOW
$125B
$692K 0.25%
3,964
– –
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.32B
$637K 0.23%
12,260
– –
PG icon
83
Procter & Gamble
PG
$339B
$634K 0.23%
4,412
– –
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$601K 0.21%
24,654
– –
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$575K 0.2%
10,200
– –
ADBE icon
86
Adobe
ADBE
$105B
$574K 0.2%
1,568
-955
-38% -$389K
MMS icon
87
Maximus
MMS
$3.1B
$568K 0.2%
9,081
-9,646
-52% -$652K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$562K 0.2%
23,460
+13,456
+135% +$326K
BUI icon
89
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$558K 0.2%
25,480
– –
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$521K 0.19%
5,045
– –
EMR icon
91
Emerson Electric
EMR
$88.3B
$507K 0.18%
6,379
– –
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.4B
$503K 0.18%
23,830
+1,824
+8% +$42K
AEP icon
93
American Electric Power
AEP
$68.4B
$501K 0.18%
5,225
– –
EW icon
94
Edwards Lifesciences
EW
$51.7B
$479K 0.17%
5,040
– –
SYY icon
95
Sysco
SYY
$40.3B
$476K 0.17%
5,616
+910
+19% +$76.2K
PGX icon
96
Invesco Preferred ETF
PGX
$3.79B
$456K 0.16%
36,925
-10,800
-23% -$136K
NTRS icon
97
Northern Trust
NTRS
$33.9B
$415K 0.15%
4,298
– –
MRK icon
98
Merck
MRK
$318B
$409K 0.15%
4,483
-115
-3% -$10.2K
PFE icon
99
Pfizer
PFE
$153B
$403K 0.14%
7,690
– –
LMT icon
100
Lockheed Martin
LMT
$136B
$396K 0.14%
921
– –
2 3
4
5 6

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Liberty Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Capital Management held 146 positions worth $281M, down 18% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management withdrew a net $15.1M in Q2 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Neogen, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Dimensional National Municipal Bond ETF worth $2.28M.

  • Liberty Capital Management's largest Q2 2022 buy was Dimensional National Municipal Bond ETF: 47,396 shares worth $2.28M.
  • Liberty Capital Management added most to Vanguard Real Estate ETF in Q2 2022, an estimated $966K increase.
  • Liberty Capital Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.54M.
  • Liberty Capital Management fully exited Neogen in Q2 2022, selling an estimated $2.15M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $281M portfolio in Q2 2022.
  • Liberty Capital Management opened 4 new positions and closed 13 in Q2 2022.
  • Liberty Capital Management's portfolio value fell 18% quarter-over-quarter to $281M.

Based on Liberty Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.