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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
+11.22%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$58.2M
Cap. Flow
+$18.4M
Cap. Flow %
4.12%
Top 10 Hldgs %
37.25%
Holding
154
New
36
Increased
62
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.4M
2
PFE icon
Pfizer
PFE
+$1.24M
3
SYY icon
Sysco
SYY
+$1.12M
4
T icon
AT&T
T
+$1.09M
5
LNT icon
Alliant Energy
LNT
+$1.03M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$859K
2
VER
VEREIT, Inc.
VER
+$788K
3
XOM icon
ExxonMobil
XOM
+$706K
4
LULU icon
lululemon athletica
LULU
+$604K
5
RTN
Raytheon Company
RTN
+$509K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.76%
2 Healthcare 15.67%
3 Utilities 11.65%
4 Industrials 10.62%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$4.35B
$5.3M 1.19%
97,136
+8,753
+10% +$507K
AAPL icon
27
Apple
AAPL
$4.45T
$2.62M 0.59%
28,668
-6,524
-19% -$506K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.37M 0.53%
67,012
-3,526
-5% -$119K
AMZN icon
29
Amazon
AMZN
$2.94T
$2.35M 0.53%
17,020
-2,580
-13% -$312K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.33M 0.52%
23,305
-797
-3% -$78.7K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.25M 0.51%
41,020
-1,137
-3% -$59.1K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.22M 0.5%
65,978
-978
-1% -$31.5K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.13M 0.48%
42,844
-89
-0.2% -$4.37K
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$2.12M 0.48%
46,712
-166
-0.4% -$7.67K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.1M 0.47%
23,031
-40
-0.2% -$3.52K
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$1.96M 0.44%
47,449
+1,344
+3% +$55.5K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$1.94M 0.43%
26,455
-416
-2% -$29.6K
MSFT icon
38
Microsoft
MSFT
$3.74T
$1.68M 0.38%
8,264
-140
-2% -$25.4K
RTX icon
39
RTX Corp
RTX
$302B
$1.6M 0.36%
25,940
+12,364
+91% +$772K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.58M 0.35%
10,544
-242
-2% -$35.9K
PLD icon
41
Prologis
PLD
$133B
$1.41M 0.32%
15,079
-76
-0.5% -$6.78K
HD icon
42
Home Depot
HD
$353B
$1.38M 0.31%
5,492
-56
-1% -$12.8K
AMGN icon
43
Amgen
AMGN
$224B
$1.35M 0.3%
5,713
+32
+0.6% +$7.3K
BLK icon
44
Blackrock
BLK
$178B
$1.34M 0.3%
2,470
+10
+0.4% +$5.05K
UNH icon
45
UnitedHealth
UNH
$365B
$1.31M 0.29%
4,454
+40
+0.9% +$11.5K
COST icon
46
Costco
COST
$419B
$1.27M 0.28%
4,179
-5
-0.1% -$1.52K
TXN icon
47
Texas Instruments
TXN
$257B
$1.26M 0.28%
9,961
+169
+2% +$19.7K
INTC icon
48
Intel
INTC
$493B
$1.26M 0.28%
21,039
+155
+0.7% +$9.27K
WMT icon
49
Walmart Inc
WMT
$901B
$1.25M 0.28%
31,437
+216
+0.7% +$8.88K
BAX icon
50
Baxter International
BAX
$14.3B
$1.23M 0.28%
14,319
+236
+2% +$20.6K
1
2
3 4 5

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Liberty One Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Liberty One Investment Management held 154 positions worth $446M, up 15% from $388M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Liberty One Investment Management deployed $18.4M of net new capital in Q2 2020, opening 36 new positions and adding to 62 existing holdings. Its largest new stake was Duke Realty Corp.: 26,715 shares worth $945K.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was lululemon athletica, an estimated $604K trimmed.

  • Liberty One Investment Management's largest Q2 2020 buy was Duke Realty Corp.: 26,715 shares worth $945K.
  • Liberty One Investment Management added most to 3M in Q2 2020, an estimated $1.4M increase.
  • Liberty One Investment Management's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $604K.
  • Liberty One Investment Management fully exited GE Aerospace in Q2 2020, selling an estimated $859K.
  • Liberty One Investment Management's ten largest holdings make up 37% of its $446M portfolio in Q2 2020.
  • Liberty One Investment Management opened 36 new positions and closed 19 in Q2 2020.
  • Liberty One Investment Management's portfolio value rose 15% quarter-over-quarter to $446M.

Based on Liberty One Investment Management's 13F filing for Q2 2020, filed 22 Jul 2020.