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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
+4.89%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$29.3M
Cap. Flow
+$9.66M
Cap. Flow %
1.72%
Top 10 Hldgs %
34.75%
Holding
146
New
10
Increased
91
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
BCE icon
BCE
BCE
+$10.4M
3
INGR icon
Ingredion
INGR
+$9.71M
4
DOX icon
Amdocs
DOX
+$7.09M
5
MSFT icon
Microsoft
MSFT
+$6.78M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.3M
3
K
Kellanova
K
+$10.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.94M
5
LLY icon
Eli Lilly
LLY
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.99%
2 Healthcare 17.07%
3 Utilities 13.49%
4 Industrials 11.87%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$8.96M 1.6%
81,953
-3,520
-4% -$370K
MSFT icon
27
Microsoft
MSFT
$3.74T
$8.82M 1.57%
37,393
+29,233
+358% +$6.78M
DOX icon
28
Amdocs
DOX
$6.1B
$6.58M 1.17%
+93,794
New +$7.09M
AAPL icon
29
Apple
AAPL
$4.45T
$2.88M 0.51%
23,607
-1,173
-5% -$151K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.81M 0.5%
34,492
-2,608
-7% -$203K
RTX icon
31
RTX Corp
RTX
$302B
$2.63M 0.47%
34,040
+1,955
+6% +$143K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.56M 0.46%
59,446
-2,424
-4% -$99.7K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.54M 0.45%
21,532
-822
-4% -$92.2K
DE icon
34
Deere & Co
DE
$167B
$2.52M 0.45%
6,739
-473
-7% -$155K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.51M 0.45%
56,616
-2,542
-4% -$110K
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.45M 0.44%
46,715
-1,486
-3% -$74.8K
AMZN icon
37
Amazon
AMZN
$2.94T
$2.44M 0.43%
15,760
+60
+0.4% +$9.51K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.37M 0.42%
20,326
-790
-4% -$91.2K
CL icon
39
Colgate-Palmolive
CL
$73.6B
$2.36M 0.42%
29,950
+1,668
+6% +$131K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.32M 0.41%
39,906
-896
-2% -$50.4K
RSPU icon
41
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$2.3M 0.41%
44,390
-560
-1% -$27.8K
CAT icon
42
Caterpillar
CAT
$388B
$2.14M 0.38%
9,235
-199
-2% -$41.2K
GS icon
43
Goldman Sachs
GS
$301B
$2M 0.36%
6,129
-168
-3% -$52.3K
JPM icon
44
JPMorgan Chase
JPM
$962B
$1.89M 0.34%
12,437
+165
+1% +$23.7K
TXN icon
45
Texas Instruments
TXN
$257B
$1.89M 0.34%
9,990
-102
-1% -$17.7K
BLK icon
46
Blackrock
BLK
$178B
$1.81M 0.32%
2,400
-58
-2% -$42.1K
ELV icon
47
Elevance Health
ELV
$84.7B
$1.74M 0.31%
4,851
+208
+4% +$66.9K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.73M 0.31%
9,679
-246
-2% -$42.2K
HD icon
49
Home Depot
HD
$353B
$1.72M 0.31%
5,638
+160
+3% +$44.1K
AFL icon
50
Aflac
AFL
$60.7B
$1.72M 0.31%
33,537
+2,034
+6% +$97.6K
1
2
3 4 5

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Liberty One Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Liberty One Investment Management held 146 positions worth $561M, up 5.5% from $532M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management's Q1 2021 filing shows 10 new, 91 increased, 41 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 162,671 shares worth $10.5M. The largest sale was AT&T, an estimated $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q1 2021 buy was Gilead Sciences: 162,671 shares worth $10.5M.
  • Liberty One Investment Management added most to BCE in Q1 2021, an estimated $10.4M increase.
  • Liberty One Investment Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $17.2M.
  • Liberty One Investment Management fully exited Arrowhead Research in Q1 2021, selling an estimated $145K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $561M portfolio in Q1 2021.
  • Liberty One Investment Management opened 10 new positions and closed 4 in Q1 2021.
  • Liberty One Investment Management's portfolio value rose 5.5% quarter-over-quarter to $561M.

Based on Liberty One Investment Management's 13F filing for Q1 2021, filed 6 Apr 2021.