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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$15.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.15%
Holding
144
New
3
Increased
29
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$340K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$332K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$327K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.05M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$455K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$302K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 12.95%
3 Financials 10.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$16.7M 5.5%
101,427
-953
-0.9% -$141K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.3M 4.72%
70,266
+2,451
+4% +$491K
INTU icon
3
Intuit
INTU
$89B
$10.1M 3.33%
22,688
-173
-0.8% -$71K
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$9.85M 3.24%
17,086
-49
-0.3% -$27.6K
DHR icon
5
Danaher
DHR
$144B
$8.71M 2.86%
38,961
-812
-2% -$185K
COST icon
6
Costco
COST
$420B
$8.56M 2.82%
17,236
-24
-0.1% -$11.8K
V icon
7
Visa
V
$677B
$8.14M 2.68%
36,116
-171
-0.5% -$38.1K
MSFT icon
8
Microsoft
MSFT
$3.71T
$7.56M 2.49%
26,231
+49
+0.2% +$12.5K
UNH icon
9
UnitedHealth
UNH
$370B
$6.9M 2.27%
14,604
-18
-0.1% -$8.69K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$6.82M 2.24%
65,763
-1,514
-2% -$145K
HD icon
11
Home Depot
HD
$355B
$6.78M 2.23%
22,977
-457
-2% -$140K
AMZN icon
12
Amazon
AMZN
$2.96T
$6.48M 2.13%
62,702
-300
-0.5% -$29K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.17M 2.03%
197,643
-3,250
-2% -$104K
CTAS icon
14
Cintas
CTAS
$81.3B
$6.16M 2.03%
53,228
-232
-0.4% -$25.6K
FISV
15
Fiserv Inc
FISV
$27.9B
$6.05M 1.99%
53,515
-512
-0.9% -$56.3K
ITW icon
16
Illinois Tool Works
ITW
$85.3B
$5.57M 1.83%
22,887
-72
-0.3% -$16.8K
AFL icon
17
Aflac
AFL
$63.4B
$5.42M 1.78%
83,966
-194
-0.2% -$13.3K
ABBV icon
18
AbbVie
ABBV
$435B
$5.08M 1.67%
31,890
-212
-0.7% -$32.4K
STZ icon
19
Constellation Brands
STZ
$23.2B
$4.99M 1.64%
22,092
+809
+4% +$180K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$4.73M 1.56%
296,634
+20,892
+8% +$327K
MCD icon
21
McDonald's
MCD
$195B
$4.31M 1.42%
15,424
+58
+0.4% +$15.5K
AMT icon
22
American Tower
AMT
$80.4B
$4.21M 1.39%
20,618
– –
CHD icon
23
Church & Dwight Co
CHD
$24.5B
$4.18M 1.38%
47,315
-120
-0.3% -$10K
ULTA icon
24
Ulta Beauty
ULTA
$24.3B
$3.9M 1.28%
7,144
-34
-0.5% -$17.5K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$3.84M 1.26%
138,190
-320
-0.2% -$6.92K
1
2 3 4 5

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Liberty Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Liberty Capital Management held 144 positions worth $304M, up 5.4% from $288M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management's Q1 2023 filing shows 3 new, 29 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,800 shares worth $231K. The largest sale was Baxter International, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q1 2023 buy was Vanguard Information Technology ETF: 4,800 shares worth $231K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $491K increase.
  • Liberty Capital Management's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $427K.
  • Liberty Capital Management fully exited Baxter International in Q1 2023, selling an estimated $1.05M.
  • Liberty Capital Management's ten largest holdings make up 32% of its $304M portfolio in Q1 2023.
  • Liberty Capital Management opened 3 new positions and closed 11 in Q1 2023.
  • Liberty Capital Management's portfolio value rose 5.4% quarter-over-quarter to $304M.

Based on Liberty Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.