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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$28.2M
Cap. Flow
-$3.37M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.77%
Holding
146
New
11
Increased
34
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$665K
2
EPD icon
Enterprise Products Partners
EPD
+$599K
3
NVDA icon
NVIDIA
NVDA
+$401K
4
BLK icon
Blackrock
BLK
+$302K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$296K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.5M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$895K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$575K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 14.15%
3 Financials 10.17%
4 Consumer Discretionary 8.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$19.1M 5.57%
109,139
-855
-0.8% -$144K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.9M 4.34%
65,309
+538
+0.8% +$121K
INTU icon
3
Intuit
INTU
$89B
$11.4M 3.34%
23,779
-829
-3% -$424K
AMZN icon
4
Amazon
AMZN
$2.96T
$11.1M 3.23%
67,820
-200
-0.3% -$30.9K
DHR icon
5
Danaher
DHR
$144B
$10.9M 3.18%
41,821
-331
-0.8% -$82.9K
COST icon
6
Costco
COST
$420B
$10.7M 3.12%
18,570
+58
+0.3% +$30.4K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$10.7M 3.11%
18,050
-210
-1% -$121K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$9.52M 2.78%
68,420
+60
+0.1% +$8.15K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9M 2.63%
247,135
-15,640
-6% -$575K
MSFT icon
10
Microsoft
MSFT
$3.71T
$8.46M 2.47%
27,423
+154
+0.6% +$46.3K
V icon
11
Visa
V
$677B
$8.37M 2.45%
37,746
-279
-0.7% -$60.3K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.24M 2.41%
159,782
+2,145
+1% +$114K
UNH icon
13
UnitedHealth
UNH
$370B
$7.66M 2.24%
15,029
-84
-0.6% -$40.5K
HD icon
14
Home Depot
HD
$355B
$7.13M 2.08%
23,806
-521
-2% -$181K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$5.96M 1.74%
334,887
-50,961
-13% -$895K
FISV
16
Fiserv Inc
FISV
$27.9B
$5.84M 1.71%
57,572
-480
-0.8% -$48.6K
CTAS icon
17
Cintas
CTAS
$81.3B
$5.81M 1.7%
54,648
-584
-1% -$56.8K
AFL icon
18
Aflac
AFL
$63.4B
$5.37M 1.57%
83,405
-420
-0.5% -$26.3K
CHD icon
19
Church & Dwight Co
CHD
$24.5B
$5.27M 1.54%
53,065
-140
-0.3% -$13.9K
ABBV icon
20
AbbVie
ABBV
$435B
$5.25M 1.53%
32,363
+1,707
+6% +$248K
STZ icon
21
Constellation Brands
STZ
$23.2B
$5.21M 1.52%
22,605
-87
-0.4% -$20.1K
ITW icon
22
Illinois Tool Works
ITW
$85.3B
$5.2M 1.52%
24,813
-230
-0.9% -$51.5K
AMT icon
23
American Tower
AMT
$80.4B
$5.14M 1.5%
20,471
-1,011
-5% -$247K
ABT icon
24
Abbott
ABT
$187B
$4.35M 1.27%
36,782
+132
+0.4% +$16.4K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.27M 1.25%
41,734
+806
+2% +$82.2K
1
2 3 4 5

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Liberty Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty Capital Management held 146 positions worth $342M, down 7.6% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management's Q1 2022 filing shows 11 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was Invesco Preferred ETF: 47,725 shares worth $648K. The largest sale was Vanguard Total Bond Market, 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 Q1 2022 buy was Invesco Preferred ETF: 47,725 shares worth $648K.
  • Liberty Capital Management added most to NVIDIA in Q1 2022, an estimated $401K increase.
  • Liberty Capital Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.5M.
  • Liberty Capital Management fully exited Skyworks Solutions in Q1 2022, selling an estimated $1.19M.
  • Liberty Capital Management's ten largest holdings make up 34% of its $342M portfolio in Q1 2022.
  • Liberty Capital Management opened 11 new positions and closed 4 in Q1 2022.
  • Liberty Capital Management's portfolio value fell 7.6% quarter-over-quarter to $342M.

Based on Liberty Capital Management's 13F filing for Q1 2022, filed 4 May 2022.