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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$15.8M
Cap. Flow
+$8.97M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.26%
Holding
159
New
5
Increased
75
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$938K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$787K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$716K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$691K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.83M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$591K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$589K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$338K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 10.89%
3 Financials 8.85%
4 Consumer Discretionary 8.65%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$30M 7.11%
112,033
+4,824
+4% +$1.25M
AAPL icon
2
Apple
AAPL
$4.57T
$20M 4.73%
94,727
+735
+0.8% +$137K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$13.9M 3.3%
112,591
-18,109
-14% -$1.83M
COST icon
4
Costco
COST
$420B
$13.8M 3.26%
16,190
-114
-0.7% -$89K
INTU icon
5
Intuit
INTU
$89B
$13.7M 3.24%
20,815
-35
-0.2% -$21.7K
AMZN icon
6
Amazon
AMZN
$2.96T
$12.1M 2.88%
62,817
+311
+0.5% +$57.1K
MSFT icon
7
Microsoft
MSFT
$3.71T
$11.6M 2.76%
26,012
+536
+2% +$226K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 2.63%
60,934
-122
-0.2% -$20.6K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$9.19M 2.18%
16,618
-17
-0.1% -$9.74K
V icon
10
Visa
V
$677B
$9.12M 2.16%
34,748
-207
-0.6% -$56.7K
CTAS icon
11
Cintas
CTAS
$81.3B
$8.68M 2.06%
49,584
-460
-0.9% -$78.5K
DHR icon
12
Danaher
DHR
$144B
$8.5M 2.02%
34,003
+284
+0.8% +$71.8K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$8.14M 1.93%
388,389
+46,278
+14% +$938K
FISV
14
Fiserv Inc
FISV
$27.9B
$7.76M 1.84%
52,034
-368
-0.7% -$55.7K
HD icon
15
Home Depot
HD
$355B
$7.75M 1.84%
22,499
-68
-0.3% -$23.2K
AFL icon
16
Aflac
AFL
$63.4B
$7.31M 1.73%
81,809
+1,061
+1% +$91.2K
UNH icon
17
UnitedHealth
UNH
$370B
$7.13M 1.69%
13,999
+109
+0.8% +$53.4K
ABBV icon
18
AbbVie
ABBV
$435B
$6.72M 1.59%
39,164
+1,806
+5% +$299K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.19M 1.47%
125,226
+15,813
+14% +$787K
STZ icon
20
Constellation Brands
STZ
$23.2B
$5.7M 1.35%
22,151
-22
-0.1% -$5.66K
ITW icon
21
Illinois Tool Works
ITW
$85.3B
$5.35M 1.27%
22,572
+185
+0.8% +$45.7K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.29M 1.26%
105,606
-3,103
-3% -$155K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$5.28M 1.25%
73,222
+7,762
+12% +$556K
JPM icon
24
JPMorgan Chase
JPM
$950B
$5.21M 1.24%
25,773
+338
+1% +$66.1K
ECL icon
25
Ecolab
ECL
$79.9B
$5.2M 1.23%
21,848
-91
-0.4% -$21K
1
2 3 4 5

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Liberty Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Capital Management held 159 positions worth $422M, up 3.9% from $406M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Liberty Capital Management opened 5 new positions and exited 2, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Liberty Capital Management's largest Q2 2024 buy was Monolithic Power Systems: 415 shares worth $341K.
  • Liberty Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.25M increase.
  • Liberty Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.83M.
  • Liberty Capital Management fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $255K.
  • Liberty Capital Management's ten largest holdings make up 34% of its $422M portfolio in Q2 2024.
  • Liberty Capital Management opened 5 new positions and closed 2 in Q2 2024.
  • Liberty Capital Management's portfolio value rose 3.9% quarter-over-quarter to $422M.

Based on Liberty Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.