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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
NTRS icon
101
Northern Trust
NTRS
$33.9B
$514K 0.14%
4,298
-20
-0.5% -$2.4K
AEP icon
102
American Electric Power
AEP
$68.4B
$465K 0.13%
5,225
+175
+3% +$14.8K
TROW icon
103
T. Rowe Price
TROW
$24.3B
$458K 0.12%
2,329
– –
PFE icon
104
Pfizer
PFE
$153B
$454K 0.12%
7,690
– –
CERN
105
DELISTED
Cerner Corp
CERN
$397K 0.11%
4,279
– –
F icon
106
Ford
F
$55.7B
$385K 0.1%
18,518
– –
SYY icon
107
Sysco
SYY
$40.3B
$370K 0.1%
4,706
-1,750
-27% -$135K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$369K 0.1%
4,824
-60
-1% -$4.45K
BUI icon
109
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$359K 0.1%
13,480
– –
MMM icon
110
3M
MMM
$94.3B
$353K 0.1%
2,375
-174
-7% -$25.9K
MRK icon
111
Merck
MRK
$318B
$352K 0.1%
4,598
– –
MCHP icon
112
Microchip Technology
MCHP
$46B
$345K 0.09%
3,962
-20
-0.5% -$1.62K
LMT icon
113
Lockheed Martin
LMT
$136B
$327K 0.09%
921
– –
APD icon
114
Air Products & Chemicals
APD
$67.6B
$318K 0.09%
1,045
– –
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$315K 0.09%
11,684
-15,632
-57% -$423K
SBUX icon
116
Starbucks
SBUX
$120B
$311K 0.08%
2,660
– –
KO icon
117
Coca-Cola
KO
$375B
$306K 0.08%
5,164
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$298K 0.08%
750
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$275K 0.07%
4,800
– –
CMA
120
DELISTED
Comerica
CMA
$263K 0.07%
3,024
– –
BKNG icon
121
Booking.com
BKNG
$161B
$262K 0.07%
2,725
– –
T icon
122
AT&T
T
$163B
$260K 0.07%
13,988
-7,282
-34% -$136K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$258K 0.07%
865
– –
VNT icon
124
Vontier
VNT
$4.74B
$250K 0.07%
+8,138
New +$265K
LSTR icon
125
Landstar System
LSTR
$6.21B
$247K 0.07%
1,378
-89
-6% -$15.3K
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.