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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+21.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$39.1M
Cap. Flow
-$237K
Cap. Flow %
-0.1%
Top 10 Hldgs %
34.96%
Holding
119
New
12
Increased
29
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$743K
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$2.5M
2
DAL icon
Delta Air Lines
DAL
+$930K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$576K
4
AMZN icon
Amazon
AMZN
+$512K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Healthcare 15.28%
3 Financials 10.48%
4 Consumer Discretionary 10.23%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.8M 5.12%
75,440
+2,189
+3% +$323K
AAPL icon
2
Apple
AAPL
$4.57T
$11.3M 4.91%
124,112
-4,736
-4% -$367K
AMZN icon
3
Amazon
AMZN
$2.96T
$9.52M 4.12%
68,980
-4,240
-6% -$512K
V icon
4
Visa
V
$677B
$7.78M 3.37%
40,262
-2,407
-6% -$440K
INTU icon
5
Intuit
INTU
$89B
$7.6M 3.29%
25,655
-1,516
-6% -$416K
DHR icon
6
Danaher
DHR
$144B
$7.18M 3.11%
45,799
-2,259
-5% -$324K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$6.97M 3.02%
19,248
-1,064
-5% -$357K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.29M 2.73%
30,896
+5
+0% +$908
HD icon
9
Home Depot
HD
$355B
$6.27M 2.72%
25,045
-1,285
-5% -$294K
FISV
10
Fiserv Inc
FISV
$27.9B
$5.92M 2.56%
60,467
-3,953
-6% -$398K
COST icon
11
Costco
COST
$420B
$5.87M 2.54%
19,345
-941
-5% -$286K
AMT icon
12
American Tower
AMT
$80.4B
$5.68M 2.46%
21,986
-1,158
-5% -$286K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$5.05M 2.19%
71,300
-1,040
-1% -$70.1K
CHD icon
14
Church & Dwight Co
CHD
$24.5B
$4.72M 2.05%
61,059
-3,191
-5% -$232K
ITW icon
15
Illinois Tool Works
ITW
$85.3B
$4.71M 2.04%
26,945
-1,465
-5% -$239K
UNH icon
16
UnitedHealth
UNH
$370B
$4.58M 1.98%
15,523
-951
-6% -$272K
ECL icon
17
Ecolab
ECL
$79.9B
$4.51M 1.96%
22,676
-486
-2% -$94.1K
STZ icon
18
Constellation Brands
STZ
$23.2B
$4.02M 1.74%
22,969
-1,603
-7% -$267K
CTAS icon
19
Cintas
CTAS
$81.3B
$3.79M 1.64%
56,976
-1,652
-3% -$95.5K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$3.46M 1.5%
282,708
+2,994
+1% +$34.5K
NEOG icon
21
Neogen
NEOG
$2.5B
$3.44M 1.49%
88,754
-8,706
-9% -$294K
ABT icon
22
Abbott
ABT
$187B
$3.37M 1.46%
36,848
+614
+2% +$55.5K
BAX icon
23
Baxter International
BAX
$14.2B
$3.34M 1.45%
38,784
-863
-2% -$75.2K
FAST icon
24
Fastenal
FAST
$59.5B
$3.21M 1.39%
149,958
-2,800
-2% -$53.5K
AFL icon
25
Aflac
AFL
$63.4B
$3.2M 1.39%
88,443
-2,168
-2% -$78.3K
1
2 3 4 5

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Liberty Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty Capital Management held 119 positions worth $231M, up 20% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty Capital Management's Q2 2020 filing shows 12 new, 29 increased, 51 reduced and 3 closed positions. Its largest new stake was Clorox: 8,952 shares worth $1.96M. The largest sale was Gartner, 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 Q2 2020 buy was Clorox: 8,952 shares worth $1.96M.
  • Liberty Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $743K increase.
  • Liberty Capital Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $576K.
  • Liberty Capital Management fully exited Gartner in Q2 2020, selling an estimated $2.5M.
  • Liberty Capital Management's ten largest holdings make up 35% of its $231M portfolio in Q2 2020.
  • Liberty Capital Management opened 12 new positions and closed 3 in Q2 2020.
  • Liberty Capital Management's portfolio value rose 20% quarter-over-quarter to $231M.

Based on Liberty Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.