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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$61.2M
Cap. Flow
-$15.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
33.05%
Holding
146
New
4
Increased
26
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$966K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$344K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$326K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.54M
2
NEOG icon
Neogen
NEOG
+$2.15M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 14.78%
3 Financials 10.31%
4 Consumer Staples 9.17%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$14.5M 5.15%
105,929
-3,210
-3% -$486K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.6M 4.48%
66,788
+1,479
+2% +$304K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$9.57M 3.41%
17,619
-431
-2% -$237K
DHR icon
4
Danaher
DHR
$144B
$9.13M 3.25%
40,601
-1,220
-3% -$281K
INTU icon
5
Intuit
INTU
$89B
$8.92M 3.17%
23,142
-637
-3% -$264K
COST icon
6
Costco
COST
$420B
$8.7M 3.09%
18,144
-426
-2% -$216K
UNH icon
7
UnitedHealth
UNH
$370B
$7.53M 2.68%
14,652
-377
-3% -$189K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.45M 2.65%
226,543
-20,592
-8% -$697K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$7.28M 2.59%
66,840
-1,580
-2% -$186K
V icon
10
Visa
V
$677B
$7.26M 2.58%
36,857
-889
-2% -$184K
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.93M 2.46%
26,979
-444
-2% -$121K
AMZN icon
12
Amazon
AMZN
$2.96T
$6.6M 2.35%
62,118
-5,702
-8% -$714K
HD icon
13
Home Depot
HD
$355B
$6.44M 2.29%
23,487
-319
-1% -$94.2K
STZ icon
14
Constellation Brands
STZ
$23.2B
$5.12M 1.82%
21,966
-639
-3% -$156K
AMT icon
15
American Tower
AMT
$80.4B
$5.08M 1.81%
19,883
-588
-3% -$148K
CTAS icon
16
Cintas
CTAS
$81.3B
$4.97M 1.77%
53,232
-1,416
-3% -$138K
FISV
17
Fiserv Inc
FISV
$27.9B
$4.87M 1.73%
54,748
-2,824
-5% -$274K
ABBV icon
18
AbbVie
ABBV
$435B
$4.84M 1.72%
31,603
-760
-2% -$116K
CHD icon
19
Church & Dwight Co
CHD
$24.5B
$4.74M 1.69%
51,162
-1,903
-4% -$180K
AFL icon
20
Aflac
AFL
$63.4B
$4.51M 1.61%
81,598
-1,807
-2% -$107K
ITW icon
21
Illinois Tool Works
ITW
$85.3B
$4.33M 1.54%
23,772
-1,041
-4% -$208K
ABT icon
22
Abbott
ABT
$187B
$4.01M 1.43%
36,912
+130
+0.4% +$14.8K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.9B
$3.88M 1.38%
263,547
-71,340
-21% -$1.15M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.61M 1.29%
40,582
-1,152
-3% -$110K
MCD icon
25
McDonald's
MCD
$195B
$3.54M 1.26%
14,333
+38
+0.3% +$9.36K
1
2 3 4 5

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Liberty Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Capital Management held 146 positions worth $281M, down 18% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Liberty Capital Management withdrew a net $15.1M in Q2 2022, closing 13 positions and reducing 56 holdings. Its most notable exit was Neogen, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liberty Capital Management opened a new position in Dimensional National Municipal Bond ETF worth $2.28M.

  • Liberty Capital Management's largest Q2 2022 buy was Dimensional National Municipal Bond ETF: 47,396 shares worth $2.28M.
  • Liberty Capital Management added most to Vanguard Real Estate ETF in Q2 2022, an estimated $966K increase.
  • Liberty Capital Management's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.54M.
  • Liberty Capital Management fully exited Neogen in Q2 2022, selling an estimated $2.15M.
  • Liberty Capital Management's ten largest holdings make up 33% of its $281M portfolio in Q2 2022.
  • Liberty Capital Management opened 4 new positions and closed 13 in Q2 2022.
  • Liberty Capital Management's portfolio value fell 18% quarter-over-quarter to $281M.

Based on Liberty Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.