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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$5.64M
Cap. Flow
+$104K
Cap. Flow %
0.06%
Top 10 Hldgs %
29.66%
Holding
111
New
4
Increased
46
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$401K
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$282K
3
ABT icon
Abbott
ABT
+$271K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$261K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.93M
2
XRAY icon
Dentsply Sirona
XRAY
+$352K
3
MO icon
Altria Group
MO
+$252K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K
5
V icon
Visa
V
+$166K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 17.04%
3 Financials 13.83%
4 Consumer Staples 10.25%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$89B
$6.23M 3.64%
30,484
-445
-1% -$85.3K
AAPL icon
2
Apple
AAPL
$4.57T
$5.9M 3.45%
127,488
+244
+0.2% +$11.1K
V icon
3
Visa
V
$677B
$5.89M 3.45%
44,505
-1,286
-3% -$166K
STZ icon
4
Constellation Brands
STZ
$23.2B
$5.67M 3.32%
25,905
-191
-0.7% -$43.1K
HD icon
5
Home Depot
HD
$355B
$5.23M 3.06%
26,798
+179
+0.7% +$33.4K
FISV
6
Fiserv Inc
FISV
$27.9B
$4.91M 2.87%
66,274
-790
-1% -$57.4K
ITW icon
7
Illinois Tool Works
ITW
$85.3B
$4.39M 2.57%
31,692
-175
-0.5% -$25.9K
DHR icon
8
Danaher
DHR
$144B
$4.26M 2.49%
48,732
-646
-1% -$57.6K
COST icon
9
Costco
COST
$420B
$4.22M 2.47%
20,186
+210
+1% +$41.5K
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$4.01M 2.35%
19,378
+130
+0.7% +$27.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$4.01M 2.34%
71,000
+280
+0.4% +$15.2K
NEOG icon
12
Neogen
NEOG
$2.5B
$3.93M 2.3%
98,000
-806
-0.8% -$29.7K
UNH icon
13
UnitedHealth
UNH
$370B
$3.86M 2.26%
15,739
+209
+1% +$50.2K
AFL icon
14
Aflac
AFL
$63.4B
$3.73M 2.18%
86,816
+1,577
+2% +$70.8K
CHD icon
15
Church & Dwight Co
CHD
$24.5B
$3.6M 2.11%
67,744
+486
+0.7% +$23.5K
IT icon
16
Gartner
IT
$11.7B
$3.32M 1.94%
25,013
+244
+1% +$31.2K
HCSG icon
17
Healthcare Services Group
HCSG
$1.53B
$3.26M 1.91%
75,508
-1,900
-2% -$75.4K
ECL icon
18
Ecolab
ECL
$79.9B
$3.24M 1.89%
23,085
-199
-0.9% -$28.7K
USB icon
19
US Bancorp
USB
$99.6B
$3.06M 1.79%
61,214
+1,599
+3% +$81.1K
DIS icon
20
Walt Disney
DIS
$181B
$2.98M 1.74%
28,465
-221
-0.8% -$22.6K
PKG icon
21
Packaging Corp of America
PKG
$22.8B
$2.97M 1.74%
26,573
+1,314
+5% +$153K
RTX icon
22
RTX Corp
RTX
$301B
$2.96M 1.73%
37,635
+252
+0.7% +$19.7K
AMT icon
23
American Tower
AMT
$80.4B
$2.95M 1.72%
20,457
+63
+0.3% +$8.75K
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.9M 1.69%
29,366
+1,690
+6% +$164K
CB icon
25
Chubb
CB
$135B
$2.7M 1.58%
21,233
+662
+3% +$88K
1
2 3 4 5

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Liberty Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Liberty Capital Management held 111 positions worth $171M, up 3.4% from $165M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management's Q2 2018 filing shows 4 new, 46 increased, 31 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 25,450 shares worth $403K. The largest sale was CVS Health, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 25,450 shares worth $403K.
  • Liberty Capital Management added most to Abbott in Q2 2018, an estimated $271K increase.
  • Liberty Capital Management's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $251K.
  • Liberty Capital Management fully exited CVS Health in Q2 2018, selling an estimated $1.93M.
  • Liberty Capital Management's ten largest holdings make up 30% of its $171M portfolio in Q2 2018.
  • Liberty Capital Management opened 4 new positions and closed 3 in Q2 2018.
  • Liberty Capital Management's portfolio value rose 3.4% quarter-over-quarter to $171M.

Based on Liberty Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.