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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-15.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$51.4M
Cap. Flow
-$10.7M
Cap. Flow %
-5.6%
Top 10 Hldgs %
34.71%
Holding
126
New
2
Increased
35
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$565K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$427K
4
NEE icon
NextEra Energy
NEE
+$353K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.55M
2
CBRL icon
Cracker Barrel
CBRL
+$2.1M
3
CVX icon
Chevron
CVX
+$1.49M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 15.97%
3 Financials 11.88%
4 Consumer Staples 9.48%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.44M 4.93%
73,251
+18,919
+35% +$2.93M
AAPL icon
2
Apple
AAPL
$4.57T
$8.19M 4.27%
128,848
-1,100
-0.8% -$80.9K
AMZN icon
3
Amazon
AMZN
$2.96T
$7.14M 3.73%
73,220
+740
+1% +$71.6K
V icon
4
Visa
V
$677B
$6.88M 3.59%
42,669
-313
-0.7% -$59K
INTU icon
5
Intuit
INTU
$89B
$6.25M 3.26%
27,171
-114
-0.4% -$30.9K
FISV
6
Fiserv Inc
FISV
$27.9B
$6.13M 3.2%
64,420
-264
-0.4% -$29.3K
DHR icon
7
Danaher
DHR
$144B
$5.9M 3.08%
48,058
-189
-0.4% -$25.5K
COST icon
8
Costco
COST
$420B
$5.78M 3.02%
20,286
-63
-0.3% -$19.1K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$5.76M 3.01%
20,312
-83
-0.4% -$26.2K
AMT icon
10
American Tower
AMT
$80.4B
$5.04M 2.63%
23,144
+190
+0.8% +$44.2K
HD icon
11
Home Depot
HD
$355B
$4.92M 2.57%
26,330
-39
-0.1% -$8.56K
MSFT icon
12
Microsoft
MSFT
$3.71T
$4.87M 2.54%
30,891
+2
+0% +$329
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$4.2M 2.19%
72,340
+280
+0.4% +$19K
CHD icon
14
Church & Dwight Co
CHD
$24.5B
$4.12M 2.15%
64,250
-127
-0.2% -$9.02K
UNH icon
15
UnitedHealth
UNH
$370B
$4.11M 2.14%
16,474
-11
-0.1% -$3.03K
ITW icon
16
Illinois Tool Works
ITW
$85.3B
$4.04M 2.11%
28,410
-65
-0.2% -$11K
ECL icon
17
Ecolab
ECL
$79.9B
$3.61M 1.88%
23,162
-102
-0.4% -$19.2K
STZ icon
18
Constellation Brands
STZ
$23.2B
$3.52M 1.84%
24,572
+15
+0.1% +$2.65K
NEOG icon
19
Neogen
NEOG
$2.5B
$3.26M 1.7%
97,460
-170
-0.2% -$5.58K
BAX icon
20
Baxter International
BAX
$14.2B
$3.22M 1.68%
39,647
+509
+1% +$43.9K
AFL icon
21
Aflac
AFL
$63.4B
$3.11M 1.62%
90,611
+314
+0.3% +$14.4K
ABT icon
22
Abbott
ABT
$187B
$2.86M 1.49%
36,234
+298
+0.8% +$24.9K
DIS icon
23
Walt Disney
DIS
$181B
$2.83M 1.48%
29,266
+116
+0.4% +$14.7K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.9B
$2.82M 1.47%
279,714
-104,730
-27% -$1.27M
CB icon
25
Chubb
CB
$135B
$2.62M 1.37%
23,424
-271
-1% -$38.9K
1
2 3 4 5

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Liberty Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Liberty Capital Management held 126 positions worth $192M, down 21% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management withdrew a net $10.7M in Q1 2020, closing 19 positions and reducing 39 holdings. Its most notable exit was RTX Corp, an estimated $3.55M position sold in full.

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

Against the trend, Liberty Capital Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $414K.

  • Liberty Capital Management's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 4,660 shares worth $414K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.93M increase.
  • Liberty Capital Management's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.27M.
  • Liberty Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.55M.
  • Liberty Capital Management's ten largest holdings make up 35% of its $192M portfolio in Q1 2020.
  • Liberty Capital Management opened 2 new positions and closed 19 in Q1 2020.
  • Liberty Capital Management's portfolio value fell 21% quarter-over-quarter to $192M.

Based on Liberty Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.