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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$456K 0.13%
4,536
-40
-0.9% -$3.98K
LMT icon
102
Lockheed Martin
LMT
$136B
$407K 0.12%
921
– –
PPG icon
103
PPG Industries
PPG
$26.6B
$402K 0.12%
3,067
-70
-2% -$10.2K
CERN
104
DELISTED
Cerner Corp
CERN
$400K 0.12%
4,279
– –
PFE icon
105
Pfizer
PFE
$153B
$398K 0.12%
7,690
– –
SYY icon
106
Sysco
SYY
$40.3B
$384K 0.11%
4,706
– –
MRK icon
107
Merck
MRK
$318B
$377K 0.11%
4,598
– –
TROW icon
108
T. Rowe Price
TROW
$24.3B
$352K 0.1%
2,329
– –
T icon
109
AT&T
T
$163B
$343K 0.1%
19,243
+5,255
+38% +$97.2K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$335K 0.1%
4,824
– –
KO icon
111
Coca-Cola
KO
$375B
$320K 0.09%
5,164
– –
F icon
112
Ford
F
$55.7B
$313K 0.09%
18,518
– –
MCHP icon
113
Microchip Technology
MCHP
$46B
$298K 0.09%
3,962
– –
MMM icon
114
3M
MMM
$94.3B
$296K 0.09%
2,375
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$292K 0.09%
806
+56
+7% +$19.9K
COP icon
116
ConocoPhillips
COP
$141B
$279K 0.08%
2,792
– –
CMA
117
DELISTED
Comerica
CMA
$273K 0.08%
3,024
– –
CVX icon
118
Chevron
CVX
$366B
$267K 0.08%
+1,640
New +$235K
PAA icon
119
Plains All American Pipeline
PAA
$16.1B
$263K 0.08%
+24,400
New +$261K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$261K 0.08%
1,045
– –
XOM icon
121
ExxonMobil
XOM
$634B
$257K 0.08%
+3,115
New +$242K
BKNG icon
122
Booking.com
BKNG
$161B
$256K 0.07%
2,725
– –
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$253K 0.07%
10,004
-1,680
-14% -$43.6K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$250K 0.07%
4,800
– –
NSC icon
125
Norfolk Southern
NSC
$75.1B
$247K 0.07%
865
– –
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.