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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$13.6M
Cap. Flow
+$3.58M
Cap. Flow %
1.24%
Top 10 Hldgs %
32.47%
Holding
124
New
2
Increased
34
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$667K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$378K
4
BND icon
Vanguard Total Bond Market
BND
+$373K
5
PEP icon
PepsiCo
PEP
+$316K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
ITW icon
Illinois Tool Works
ITW
+$494K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 14.78%
3 Financials 10.51%
4 Consumer Discretionary 10.16%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$14M 4.82%
114,322
-829
-0.7% -$106K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11M 3.78%
52,988
-17,420
-25% -$3.52M
AMZN icon
3
Amazon
AMZN
$2.96T
$10.8M 3.73%
+69,920
New +$11.1M
INTU icon
4
Intuit
INTU
$89B
$9.87M 3.41%
25,770
-335
-1% -$129K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$8.64M 2.98%
18,942
-239
-1% -$114K
DHR icon
6
Danaher
DHR
$144B
$8.61M 2.97%
43,128
-849
-2% -$172K
V icon
7
Visa
V
$677B
$8.54M 2.95%
40,327
-127
-0.3% -$26.7K
HD icon
8
Home Depot
HD
$355B
$7.89M 2.72%
25,839
-15
-0.1% -$4.13K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$7.44M 2.57%
72,180
-140
-0.2% -$13.8K
FISV
10
Fiserv Inc
FISV
$27.9B
$7.33M 2.53%
61,536
-930
-1% -$107K
COST icon
11
Costco
COST
$420B
$6.8M 2.35%
19,281
-74
-0.4% -$25.8K
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.7M 2.31%
28,395
+168
+0.6% +$39K
UNH icon
13
UnitedHealth
UNH
$370B
$6.07M 2.1%
16,313
+88
+0.5% +$30.5K
ITW icon
14
Illinois Tool Works
ITW
$85.3B
$5.62M 1.94%
25,385
-2,381
-9% -$494K
STZ icon
15
Constellation Brands
STZ
$23.2B
$5.5M 1.9%
24,130
+343
+1% +$77.3K
AMT icon
16
American Tower
AMT
$80.4B
$5.44M 1.88%
22,758
+132
+0.6% +$29.4K
DIS icon
17
Walt Disney
DIS
$181B
$5.35M 1.85%
29,007
-237
-0.8% -$43.7K
ECL icon
18
Ecolab
ECL
$79.9B
$5.05M 1.75%
23,612
+35
+0.1% +$7.45K
CTAS icon
19
Cintas
CTAS
$81.3B
$4.96M 1.71%
58,132
+572
+1% +$48.4K
CHD icon
20
Church & Dwight Co
CHD
$24.5B
$4.78M 1.65%
54,712
-5,831
-10% -$487K
AFL icon
21
Aflac
AFL
$63.4B
$4.6M 1.59%
89,863
-344
-0.4% -$16.5K
ABT icon
22
Abbott
ABT
$187B
$4.53M 1.56%
37,781
+204
+0.5% +$24.2K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.9B
$4.41M 1.52%
273,540
-6,606
-2% -$104K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.15M 1.43%
41,235
-1,967
-5% -$186K
NEOG icon
25
Neogen
NEOG
$2.5B
$3.57M 1.23%
80,376
-8,946
-10% -$375K
1
2 3 4 5

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Liberty Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Liberty Capital Management held 124 positions worth $290M, up 4.9% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.4%. Liberty Capital Management opened 2 new positions and exited 1, leaving the 124-position portfolio largely intact.

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 Q1 2021 buy was Amazon: 69,920 shares worth $10.8M.
  • Liberty Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $667K increase.
  • Liberty Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.52M.
  • Liberty Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2021, selling an estimated $1.04M.
  • Liberty Capital Management's ten largest holdings make up 32% of its $290M portfolio in Q1 2021.
  • Liberty Capital Management opened 2 new positions and closed 1 in Q1 2021.
  • Liberty Capital Management's portfolio value rose 4.9% quarter-over-quarter to $290M.

Based on Liberty Capital Management's 13F filing for Q1 2021, filed 19 Apr 2021.