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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$15.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.15%
Holding
144
New
3
Increased
29
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$332K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.05M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$455K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 12.95%
3 Financials 10.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.8B
$953K 0.31%
20,827
-219
-1% -$9.8K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.44B
$939K 0.31%
13,851
+1,100
+9% +$73.9K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$936K 0.31%
6,036
-40
-0.7% -$6.46K
CSCO icon
79
Cisco
CSCO
$479B
$907K 0.3%
17,354
– –
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$850K 0.28%
17,779
+7,061
+66% +$332K
LLY icon
81
Eli Lilly
LLY
$1.06T
$807K 0.27%
2,350
– –
DFSV
82
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$789K 0.26%
31,652
– –
LOW icon
83
Lowe's Companies
LOW
$125B
$772K 0.25%
3,860
– –
EL icon
84
Estee Lauder
EL
$32B
$739K 0.24%
2,999
– –
UPS icon
85
United Parcel Service
UPS
$88.9B
$709K 0.23%
3,654
– –
MMS icon
86
Maximus
MMS
$3.1B
$697K 0.23%
8,856
– –
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.32B
$692K 0.23%
12,260
– –
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$639K 0.21%
24,654
– –
IMCB icon
89
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$619K 0.2%
10,200
– –
BUI icon
90
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$611K 0.2%
25,480
– –
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$584K 0.19%
5,346
+91
+2% +$9.89K
PG icon
92
Procter & Gamble
PG
$339B
$576K 0.19%
3,877
-535
-12% -$76.5K
INTC icon
93
Intel
INTC
$513B
$533K 0.18%
16,325
-4,959
-23% -$140K
EMR icon
94
Emerson Electric
EMR
$88.3B
$532K 0.17%
6,102
-165
-3% -$14.4K
IT icon
95
Gartner
IT
$11.7B
$526K 0.17%
1,614
– –
SYY icon
96
Sysco
SYY
$40.3B
$486K 0.16%
6,293
– –
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.4B
$483K 0.16%
24,751
-2,953
-11% -$59.1K
MRK icon
98
Merck
MRK
$318B
$477K 0.16%
4,483
– –
AEP icon
99
American Electric Power
AEP
$68.4B
$475K 0.16%
5,225
– –
LMT icon
100
Lockheed Martin
LMT
$136B
$447K 0.15%
946
+25
+3% +$11.7K
2 3
4
5 6

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Liberty Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty Capital Management held 144 positions worth $304M, up 5.4% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management's Q1 2023 filing shows 3 new, 29 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,800 shares worth $231K. The largest sale was Baxter International, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q1 2023 buy was Vanguard Information Technology ETF: 4,800 shares worth $231K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $491K increase.
  • Liberty Capital Management's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $427K.
  • Liberty Capital Management fully exited Baxter International in Q1 2023, selling an estimated $1.05M.
  • Liberty Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q1 2023.
  • Liberty Capital Management opened 3 new positions and closed 11 in Q1 2023.
  • Liberty Capital Management's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Liberty Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.