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LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-13.83%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$73.9M
Cap. Flow
-$3.39M
Cap. Flow %
-0.87%
Top 10 Hldgs %
37.35%
Holding
119
New
2
Increased
57
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.24M
2
SYY icon
Sysco
SYY
+$1.97M
3
PFE icon
Pfizer
PFE
+$1.12M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.06M
5
CAH icon
Cardinal Health
CAH
+$930K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.86M
2
SO icon
Southern Company
SO
+$1.33M
3
LNT icon
Alliant Energy
LNT
+$1.3M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
WM icon
Waste Management
WM
+$984K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.22%
2 Healthcare 15.81%
3 Utilities 12.86%
4 Industrials 10.09%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$4.78M 1.23%
72,666
+1,939
+3% +$157K
AAPL icon
27
Apple
AAPL
$4.41T
$2.24M 0.58%
35,192
-3,188
-8% -$234K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.13M 0.55%
24,102
+254
+1% +$24.7K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.11M 0.54%
70,538
-110
-0.2% -$3.81K
RSPU icon
30
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.07M 0.53%
46,878
-50
-0.1% -$2.6K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.01M 0.52%
42,933
+107
+0.2% +$5.99K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.93M 0.5%
66,956
+596
+0.9% +$20.8K
AMZN icon
33
Amazon
AMZN
$2.88T
$1.91M 0.49%
19,600
-640
-3% -$61.9K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.88M 0.48%
42,157
+625
+2% +$35.8K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.84M 0.47%
23,071
+512
+2% +$50.5K
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.84M 0.47%
46,105
+1,226
+3% +$60.9K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$1.78M 0.46%
26,871
-143
-0.5% -$10.1K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.49M 0.38%
10,786
-478
-4% -$73.7K
MSFT icon
39
Microsoft
MSFT
$3.66T
$1.32M 0.34%
8,404
-547
-6% -$90K
PLD icon
40
Prologis
PLD
$134B
$1.22M 0.31%
15,155
-154
-1% -$13.5K
COST icon
41
Costco
COST
$421B
$1.19M 0.31%
4,184
-132
-3% -$40.1K
WMT icon
42
Walmart Inc
WMT
$923B
$1.18M 0.3%
31,221
-156
-0.5% -$6K
AMGN icon
43
Amgen
AMGN
$225B
$1.15M 0.3%
5,681
+8
+0.1% +$1.75K
BAX icon
44
Baxter International
BAX
$13.9B
$1.14M 0.29%
14,083
+32
+0.2% +$2.76K
HSY icon
45
Hershey
HSY
$37B
$1.14M 0.29%
8,590
-160
-2% -$23.6K
INTC icon
46
Intel
INTC
$509B
$1.13M 0.29%
20,884
-3
-0% -$177
UNH icon
47
UnitedHealth
UNH
$364B
$1.1M 0.28%
4,414
+15
+0.3% +$4.13K
BLK icon
48
Blackrock
BLK
$180B
$1.08M 0.28%
2,460
+23
+0.9% +$11.3K
MRK icon
49
Merck
MRK
$328B
$1.06M 0.27%
14,472
+309
+2% +$24.3K
HD icon
50
Home Depot
HD
$342B
$1.04M 0.27%
5,548
+19
+0.3% +$4.17K
1
2
3 4 5

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Liberty One Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Liberty One Investment Management held 119 positions worth $388M, down 16% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.5%. Liberty One Investment Management opened 2 new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q1 2020 buy was ENVESTNET, INC.: 9,304 shares worth $500K.
  • Liberty One Investment Management added most to 3M in Q1 2020, an estimated $2.24M increase.
  • Liberty One Investment Management's biggest Q1 2020 reduction was Eli Lilly, cutting an estimated $1.86M.
  • Liberty One Investment Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $439K.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $388M portfolio in Q1 2020.
  • Liberty One Investment Management opened 2 new positions and closed 1 in Q1 2020.
  • Liberty One Investment Management's portfolio value fell 16% quarter-over-quarter to $388M.

Based on Liberty One Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.