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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
32.47%
Holding
147
New
14
Increased
64
Reduced
22
Closed
2
Avg Time Held
5.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.86M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.41M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$610K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.75M
2
GS icon
Goldman Sachs
GS
+$797K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$542K
4
WELL icon
Welltower
WELL
+$252K
5
MMM icon
3M
MMM
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.24%
2 Technology 20.83%
3 Healthcare 11.66%
4 Financials 9.35%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$19.7M 5.92%
101,797
+370
+0.4% +$64.5K
2016 Q3
27 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$17.8M 5.33%
80,639
+10,373
+15% +$2.16M
2018 Q4
18 quarters
INTU icon
3
Intuit
INTU
$88.2B
$10.5M 3.14%
22,824
+136
+0.6% +$59.6K
2013 Q2
40 quarters
COST icon
4
Costco
COST
$433B
$9.28M 2.78%
17,228
-8
-0% -$4.05K
2013 Q2
40 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$9.03M 2.71%
26,520
+289
+1% +$90.6K
2013 Q2
40 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$258B
$8.95M 2.68%
17,152
+66
+0.4% +$35.6K
2014 Q2
36 quarters
V icon
7
Visa
V
$750B
$8.61M 2.58%
36,239
+123
+0.3% +$28.2K
2013 Q2
40 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$8.32M 2.49%
63,811
+1,109
+2% +$127K
2021 Q1
9 quarters
DHR icon
9
Danaher
DHR
$163B
$8.26M 2.48%
38,836
-125
-0.3% -$26.5K
2013 Q2
40 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$7.89M 2.37%
65,919
+156
+0.2% +$18K
2016 Q3
27 quarters
HD icon
11
Home Depot
HD
$308B
$7.11M 2.13%
22,875
-102
-0.4% -$30.1K
2013 Q2
40 quarters
UNH icon
12
UnitedHealth
UNH
$365B
$7.09M 2.13%
14,749
+145
+1% +$70.9K
2015 Q1
33 quarters
FISV icon
13
Fiserv Inc
FISV
$25.1B
$6.77M 2.03%
53,678
+163
+0.3% +$19.2K
2013 Q2
40 quarters
CTAS icon
14
Cintas
CTAS
$84.6B
$6.63M 1.99%
53,316
+88
+0.2% +$10.3K
2016 Q4
26 quarters
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$12.1B
$6.1M 1.83%
197,368
-275
-0.1% -$8.41K
2020 Q1
13 quarters
NVDA icon
16
NVIDIA
NVDA
$5.25T
$5.94M 1.78%
140,410
+2,220
+2% +$73.7K
2019 Q1
17 quarters
AFL icon
17
Aflac
AFL
$59.2B
$5.88M 1.76%
84,176
+210
+0.3% +$14.1K
2013 Q2
40 quarters
ITW icon
18
Illinois Tool Works
ITW
$77.2B
$5.76M 1.73%
23,017
+130
+0.6% +$30.4K
2013 Q2
40 quarters
STZ icon
19
Constellation Brands
STZ
$21.9B
$5.5M 1.65%
22,352
+260
+1% +$60.8K
2013 Q2
40 quarters
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$5.18M 1.55%
300,639
+4,005
+1% +$65.3K
2017 Q2
24 quarters
CHD icon
21
Church & Dwight Co
CHD
$24.5B
$4.79M 1.44%
47,795
+480
+1% +$45.2K
2013 Q2
40 quarters
MCD icon
22
McDonald's
MCD
$172B
$4.68M 1.4%
15,698
+274
+2% +$79.6K
2013 Q2
40 quarters
FTNT icon
23
Fortinet
FTNT
$133B
$4.51M 1.35%
59,714
+3,257
+6% +$221K
2021 Q2
8 quarters
ABBV icon
24
AbbVie
ABBV
$501B
$4.42M 1.33%
32,822
+932
+3% +$137K
2013 Q2
40 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.16M 1.25%
90,153
+9,926
+12% +$457K
2019 Q1
17 quarters
1
2 3 4 5

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MIP
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CA
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1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Liberty Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Capital Management held 147 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Liberty Capital Management deployed $11.6M of net new capital in Q2 2023, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 72,322 shares worth $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $1.75M trimmed.

  • Liberty Capital Management's largest Q2 2023 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 72,322 shares worth $1.96M.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $2.16M increase.
  • Liberty Capital Management's biggest Q2 2023 reduction was US Bancorp, cutting an estimated $1.75M.
  • Liberty Capital Management fully exited 3M in Q2 2023, selling an estimated $209K.
  • Liberty Capital Management's ten largest holdings make up 32% of its $334M portfolio in Q2 2023.
  • Liberty Capital Management opened 14 new positions and closed 2 in Q2 2023.
  • Liberty Capital Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on Liberty Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.