We are live on ! Find out more
LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$35.7M
Cap. Flow
+$13M
Cap. Flow %
6.53%
Top 10 Hldgs %
29.75%
Holding
113
New
15
Increased
41
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$892K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
5
SCHW
Charles Schwab
SCHW
+$408K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$923K
2
TEX icon
Terex
TEX
+$858K
3
WBA
Walgreens Boots Alliance
WBA
+$205K
4
FAST icon
Fastenal
FAST
+$81.9K
5
WFC icon
Wells Fargo
WFC
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 16.34%
3 Financials 14.1%
4 Consumer Discretionary 11.47%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
1
Intuit
INTU
$89B
$7.45M 3.75%
28,489
+147
+0.5% +$34K
V icon
2
Visa
V
$677B
$7.13M 3.59%
45,615
+51
+0.1% +$7.35K
AMZN icon
3
Amazon
AMZN
$2.96T
$6.47M 3.26%
+72,700
New +$6.05M
AAPL icon
4
Apple
AAPL
$4.57T
$6.08M 3.07%
128,148
+1,656
+1% +$70.2K
FISV
5
Fiserv Inc
FISV
$27.9B
$5.87M 2.96%
66,434
+435
+0.7% +$35.9K
DHR icon
6
Danaher
DHR
$144B
$5.71M 2.88%
48,754
+115
+0.2% +$11.8K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$5.35M 2.7%
19,540
-10
-0.1% -$2.49K
HD icon
8
Home Depot
HD
$355B
$5.12M 2.58%
26,681
+41
+0.2% +$7.52K
COST icon
9
Costco
COST
$420B
$5.08M 2.56%
20,972
+149
+0.7% +$32.6K
CHD icon
10
Church & Dwight Co
CHD
$24.5B
$4.77M 2.41%
67,021
-76
-0.1% -$5K
AFL icon
11
Aflac
AFL
$63.4B
$4.54M 2.29%
90,907
+210
+0.2% +$10.1K
STZ icon
12
Constellation Brands
STZ
$23.2B
$4.53M 2.28%
25,839
+60
+0.2% +$10.1K
ITW icon
13
Illinois Tool Works
ITW
$85.3B
$4.41M 2.22%
30,724
-50
-0.2% -$6.92K
AMT icon
14
American Tower
AMT
$80.4B
$4.35M 2.19%
22,060
+499
+2% +$87.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$4.25M 2.14%
72,280
+100
+0.1% +$5.65K
ECL icon
16
Ecolab
ECL
$79.9B
$4.15M 2.09%
23,500
-8
-0% -$1.3K
UNH icon
17
UnitedHealth
UNH
$370B
$4.03M 2.03%
16,305
+101
+0.6% +$25.8K
MSFT icon
18
Microsoft
MSFT
$3.71T
$3.88M 1.96%
32,894
+754
+2% +$82.3K
IT icon
19
Gartner
IT
$11.7B
$3.82M 1.92%
25,160
-70
-0.3% -$9.71K
CB icon
20
Chubb
CB
$135B
$3.29M 1.66%
23,515
– –
DIS icon
21
Walt Disney
DIS
$181B
$3.27M 1.65%
29,452
+602
+2% +$67.3K
RTX icon
22
RTX Corp
RTX
$301B
$3.14M 1.58%
38,670
+383
+1% +$29.1K
FTV icon
23
Fortive
FTV
$18.6B
$3.02M 1.52%
57,191
+357
+0.6% +$17.4K
USB icon
24
US Bancorp
USB
$99.6B
$3.02M 1.52%
62,720
+350
+0.6% +$17.6K
BAX icon
25
Baxter International
BAX
$14.2B
$3M 1.51%
36,957
+590
+2% +$42.9K
1
2 3 4 5

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Liberty Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Liberty Capital Management held 113 positions worth $198M, up 22% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Capital Management deployed $13M of net new capital in Q1 2019, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Amazon: 72,700 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Verizon, an estimated $923K trimmed.

  • Liberty Capital Management's largest Q1 2019 buy was Amazon: 72,700 shares worth $6.47M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $2.3M increase.
  • Liberty Capital Management's biggest Q1 2019 reduction was Verizon, cutting an estimated $923K.
  • Liberty Capital Management fully exited Terex in Q1 2019, selling an estimated $858K.
  • Liberty Capital Management's ten largest holdings make up 30% of its $198M portfolio in Q1 2019.
  • Liberty Capital Management opened 15 new positions and closed 2 in Q1 2019.
  • Liberty Capital Management's portfolio value rose 22% quarter-over-quarter to $198M.

Based on Liberty Capital Management's 13F filing for Q1 2019, filed 22 Apr 2019.