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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$39.3M
Cap. Flow
+$18.5M
Cap. Flow %
5.64%
Top 10 Hldgs %
32.8%
Holding
127
New
4
Increased
26
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
2
BND icon
Vanguard Total Bond Market
BND
+$2.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.97M
5
FTNT icon
Fortinet
FTNT
+$1.74M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.95M
2
BAX icon
Baxter International
BAX
+$454K
3
PEP icon
PepsiCo
PEP
+$414K
4
AAPL icon
Apple
AAPL
+$152K
5
INTU icon
Intuit
INTU
+$106K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 13.86%
3 Financials 10.09%
4 Consumer Discretionary 9.52%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$15.5M 4.71%
113,150
-1,172
-1% -$152K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14M 4.27%
62,967
+9,979
+19% +$2.17M
INTU icon
3
Intuit
INTU
$89B
$12.5M 3.8%
25,526
-244
-0.9% -$106K
AMZN icon
4
Amazon
AMZN
$2.96T
$12M 3.66%
70,000
+80
+0.1% +$13.3K
DHR icon
5
Danaher
DHR
$144B
$10.3M 3.14%
43,436
+308
+0.7% +$68.3K
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$9.52M 2.89%
18,866
-76
-0.4% -$35.9K
V icon
7
Visa
V
$677B
$9.32M 2.83%
39,865
-462
-1% -$106K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$8.73M 2.65%
71,500
-680
-0.9% -$79.4K
HD icon
9
Home Depot
HD
$355B
$8.18M 2.49%
25,638
-201
-0.8% -$63.9K
COST icon
10
Costco
COST
$420B
$7.73M 2.35%
19,529
+248
+1% +$93.8K
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.61M 2.31%
28,079
-316
-1% -$80.3K
FISV
12
Fiserv Inc
FISV
$27.9B
$6.53M 1.99%
61,128
-408
-0.7% -$47.4K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$6.52M 1.98%
375,372
+101,832
+37% +$1.72M
UNH icon
14
UnitedHealth
UNH
$370B
$6.46M 1.96%
16,123
-190
-1% -$75.8K
AMT icon
15
American Tower
AMT
$80.4B
$6.15M 1.87%
22,758
– –
ITW icon
16
Illinois Tool Works
ITW
$85.3B
$5.64M 1.71%
25,222
-163
-0.6% -$37.3K
CTAS icon
17
Cintas
CTAS
$81.3B
$5.62M 1.71%
58,852
+720
+1% +$63.8K
STZ icon
18
Constellation Brands
STZ
$23.2B
$5.61M 1.71%
23,996
-134
-0.6% -$31.5K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.16M 1.57%
131,132
+50,859
+63% +$1.97M
DIS icon
20
Walt Disney
DIS
$181B
$5.11M 1.55%
29,079
+72
+0.2% +$12.9K
ECL icon
21
Ecolab
ECL
$79.9B
$4.83M 1.47%
23,434
-178
-0.8% -$38.7K
AFL icon
22
Aflac
AFL
$63.4B
$4.8M 1.46%
89,465
-398
-0.4% -$21.7K
CHD icon
23
Church & Dwight Co
CHD
$24.5B
$4.58M 1.39%
53,759
-953
-2% -$82.4K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$4.54M 1.38%
52,817
+34,041
+181% +$2.9M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.45M 1.35%
80,449
+22,321
+38% +$1.23M
1
2 3 4 5

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Liberty Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Liberty Capital Management held 127 positions worth $329M, up 14% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management deployed $18.5M of net new capital in Q2 2021, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Fortinet: 40,705 shares worth $1.94M.

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

On the sell side, the largest reduction was Baxter International, an estimated $454K trimmed.

  • Liberty Capital Management's largest Q2 2021 buy was Fortinet: 40,705 shares worth $1.94M.
  • Liberty Capital Management added most to iShares National Muni Bond ETF in Q2 2021, an estimated $3.19M increase.
  • Liberty Capital Management's biggest Q2 2021 reduction was Baxter International, cutting an estimated $454K.
  • Liberty Capital Management fully exited Clorox in Q2 2021, selling an estimated $1.95M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $329M portfolio in Q2 2021.
  • Liberty Capital Management opened 4 new positions and closed 1 in Q2 2021.
  • Liberty Capital Management's portfolio value rose 14% quarter-over-quarter to $329M.

Based on Liberty Capital Management's 13F filing for Q2 2021, filed 16 Jul 2021.