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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$13.9M
Cap. Flow
+$1.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
33.8%
Holding
135
New
2
Increased
41
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$623K
2
ASML icon
ASML
ASML
+$455K
3
ADBE icon
Adobe
ADBE
+$434K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$391K
5
NEE icon
NextEra Energy
NEE
+$347K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$456K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$438K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$425K
4
VZ icon
Verizon
VZ
+$339K
5
DUK icon
Duke Energy
DUK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 14.63%
3 Financials 10.14%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$14.5M 5.44%
105,240
-689
-0.7% -$108K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$12.3M 4.62%
68,752
+1,964
+3% +$391K
DHR icon
3
Danaher
DHR
$144B
$9.2M 3.44%
40,171
-430
-1% -$105K
INTU icon
4
Intuit
INTU
$89B
$8.9M 3.33%
22,967
-175
-0.8% -$75.6K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$8.87M 3.32%
17,496
-123
-0.7% -$68.8K
COST icon
6
Costco
COST
$420B
$8.5M 3.18%
18,003
-141
-0.8% -$73.3K
UNH icon
7
UnitedHealth
UNH
$370B
$7.37M 2.76%
14,600
-52
-0.4% -$27.3K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.09M 2.65%
223,764
-2,779
-1% -$93.2K
AMZN icon
9
Amazon
AMZN
$2.96T
$7.04M 2.63%
62,293
+175
+0.3% +$22.1K
HD icon
10
Home Depot
HD
$355B
$6.46M 2.42%
23,415
-72
-0.3% -$21.3K
V icon
11
Visa
V
$677B
$6.44M 2.41%
36,228
-629
-2% -$128K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$6.35M 2.38%
66,345
-495
-0.7% -$54.9K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.21M 2.32%
26,657
-322
-1% -$85K
CTAS icon
14
Cintas
CTAS
$81.3B
$5.18M 1.94%
53,412
+180
+0.3% +$18.4K
STZ icon
15
Constellation Brands
STZ
$23.2B
$5.05M 1.89%
22,005
+39
+0.2% +$9.51K
FISV
16
Fiserv Inc
FISV
$27.9B
$5.04M 1.88%
53,814
-934
-2% -$95.2K
AFL icon
17
Aflac
AFL
$63.4B
$4.61M 1.72%
81,983
+385
+0.5% +$22.7K
AMT icon
18
American Tower
AMT
$80.4B
$4.28M 1.6%
19,925
+42
+0.2% +$10.8K
ABBV icon
19
AbbVie
ABBV
$435B
$4.25M 1.59%
31,649
+46
+0.1% +$6.6K
ITW icon
20
Illinois Tool Works
ITW
$85.3B
$4.15M 1.55%
22,959
-813
-3% -$160K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.9B
$3.73M 1.4%
266,412
+2,865
+1% +$44.6K
CHD icon
22
Church & Dwight Co
CHD
$24.5B
$3.58M 1.34%
50,074
-1,088
-2% -$93.9K
ABT icon
23
Abbott
ABT
$187B
$3.54M 1.32%
36,542
-370
-1% -$39.4K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.36M 1.26%
40,791
+209
+0.5% +$19.3K
MCD icon
25
McDonald's
MCD
$195B
$3.35M 1.26%
14,536
+203
+1% +$51.9K
1
2 3 4 5

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Liberty Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty Capital Management held 135 positions worth $267M, down 5% from $281M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Liberty Capital Management's Q3 2022 filing shows 2 new, 41 increased, 43 reduced and 5 closed positions. Its largest new stake was ASML: 908 shares worth $377K. The largest sale was Invesco Preferred ETF, an estimated $456K.

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

  • Liberty Capital Management's largest Q3 2022 buy was ASML: 908 shares worth $377K.
  • Liberty Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $623K increase.
  • Liberty Capital Management's biggest Q3 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $438K.
  • Liberty Capital Management fully exited Invesco Preferred ETF in Q3 2022, selling an estimated $456K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $267M portfolio in Q3 2022.
  • Liberty Capital Management opened 2 new positions and closed 5 in Q3 2022.
  • Liberty Capital Management's portfolio value fell 5% quarter-over-quarter to $267M.

Based on Liberty Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.