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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$21.2M
Cap. Flow
+$3.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.49%
Holding
141
New
11
Increased
43
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$476K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$452K
3
DG icon
Dollar General
DG
+$315K
4
BLK icon
Blackrock
BLK
+$311K
5
JPM icon
JPMorgan Chase
JPM
+$305K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$711K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K
3
AAPL icon
Apple
AAPL
+$409K
4
VZ icon
Verizon
VZ
+$397K
5
COST icon
Costco
COST
+$363K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Healthcare 14.6%
3 Financials 11.59%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$232K 0.08%
4,340
-284
-6% -$15.6K
TRV icon
127
Travelers Companies
TRV
$80.2B
$231K 0.08%
+1,230
New +$221K
BKNG icon
128
Booking.com
BKNG
$161B
$220K 0.08%
+2,725
New +$207K
F icon
129
Ford
F
$55.7B
$215K 0.07%
18,518
– –
FNDC icon
130
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$214K 0.07%
+6,834
New +$203K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$213K 0.07%
+865
New +$205K
T icon
132
AT&T
T
$163B
$213K 0.07%
11,565
-485
-4% -$8.68K
DUK icon
133
Duke Energy
DUK
$97.3B
$211K 0.07%
+2,050
New +$197K
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
$211K 0.07%
792
– –
CVS icon
135
CVS Health
CVS
$122B
$207K 0.07%
2,220
– –
CMA
136
DELISTED
Comerica
CMA
$201K 0.07%
3,000
– –
NS
137
DELISTED
NuStar Energy L.P.
NS
$175K 0.06%
10,962
– –
ETJ
138
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$175K 0.06%
23,340
– –
SIRI icon
139
SiriusXM
SIRI
$10.1B
$147K 0.05%
2,509
– –
MIY icon
140
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$142K 0.05%
12,832
– –
GUT
141
Gabelli Utility Trust
GUT
$559M
$75.1K 0.03%
10,260
– –
2 3 4 5
6

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Liberty Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Liberty Capital Management held 141 positions worth $288M, up 7.9% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Liberty Capital Management's Q4 2022 filing shows 11 new, 43 increased and 43 reduced positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 25,548 shares worth $455K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $711K.

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

  • Liberty Capital Management's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 25,548 shares worth $455K.
  • Liberty Capital Management added most to Schwab International Equity ETF in Q4 2022, an estimated $476K increase.
  • Liberty Capital Management's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $711K.
  • Liberty Capital Management's ten largest holdings make up 31% of its $288M portfolio in Q4 2022.
  • Liberty Capital Management opened 11 new positions and closed 0 in Q4 2022.
  • Liberty Capital Management's portfolio value rose 7.9% quarter-over-quarter to $288M.

Based on Liberty Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.