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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
-2.14%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$5.84M
Cap. Flow
+$14.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
35.62%
Holding
172
New
30
Increased
83
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.55M
2
MMM icon
3M
MMM
+$1.52M
3
CAH icon
Cardinal Health
CAH
+$1.07M
4
KMB icon
Kimberly-Clark
KMB
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$911K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.23M
2
PFE icon
Pfizer
PFE
+$646K
3
PNC icon
PNC Financial Services
PNC
+$267K
4
MTZ icon
MasTec
MTZ
+$251K
5
SPG icon
Simon Property Group
SPG
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.92%
2 Healthcare 18.24%
3 Utilities 14.22%
4 Industrials 10.9%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$10.5M 1.59%
176,206
+4,126
+2% +$264K
DOX icon
27
Amdocs
DOX
$6.09B
$10.1M 1.54%
123,126
+9,702
+9% +$760K
SBUX icon
28
Starbucks
SBUX
$123B
$8.18M 1.24%
89,890
+9,650
+12% +$911K
AAPL icon
29
Apple
AAPL
$4.4T
$3.99M 0.61%
22,831
-270
-1% -$45.4K
RTX icon
30
RTX Corp
RTX
$300B
$3.5M 0.53%
35,369
+196
+0.6% +$18.6K
AMZN icon
31
Amazon
AMZN
$2.9T
$3.06M 0.47%
18,800
+1,100
+6% +$170K
CVX icon
32
Chevron
CVX
$386B
$2.97M 0.45%
18,265
-185
-1% -$26.5K
CL icon
33
Colgate-Palmolive
CL
$73.8B
$2.9M 0.44%
38,235
+1,338
+4% +$106K
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$2.78M 0.42%
45,908
-182
-0.4% -$10.2K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.66M 0.4%
19,416
-176
-0.9% -$23.3K
COST icon
36
Costco
COST
$421B
$2.65M 0.4%
4,593
+43
+0.9% +$22.6K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.64M 0.4%
39,289
-116
-0.3% -$7.55K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.62M 0.4%
20,448
-179
-0.9% -$22.6K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.61M 0.4%
54,936
-822
-1% -$38.6K
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$2.59M 0.39%
28,371
-376
-1% -$34.1K
PLD icon
41
Prologis
PLD
$133B
$2.58M 0.39%
15,951
+193
+1% +$29.5K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.55M 0.39%
51,142
-696
-1% -$35.1K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.55M 0.39%
45,654
+32
+0.1% +$1.76K
ELV icon
44
Elevance Health
ELV
$86B
$2.51M 0.38%
5,113
+54
+1% +$24.7K
HSY icon
45
Hershey
HSY
$37B
$2.47M 0.38%
11,418
+286
+3% +$58.1K
UNH icon
46
UnitedHealth
UNH
$364B
$2.47M 0.38%
4,843
+88
+2% +$42.4K
DE icon
47
Deere & Co
DE
$168B
$2.44M 0.37%
5,876
+65
+1% +$24.9K
AVGO icon
48
Broadcom
AVGO
$1.98T
$2.42M 0.37%
38,490
+950
+3% +$56.4K
AFL icon
49
Aflac
AFL
$60.5B
$2.37M 0.36%
36,769
+420
+1% +$26.3K
TRV icon
50
Travelers Companies
TRV
$77.5B
$2.36M 0.36%
12,905
+480
+4% +$82.3K
1
2
3 4 5

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Liberty One Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty One Investment Management held 172 positions worth $658M, down 0.88% from $664M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management's Q1 2022 filing shows 30 new, 83 increased, 54 reduced and 1 closed positions. Its largest new stake was Enphase Energy: 1,574 shares worth $318K. The largest sale was CyrusOne Inc Common Stock, an estimated $1.23M.

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

  • Liberty One Investment Management's largest Q1 2022 buy was Enphase Energy: 1,574 shares worth $318K.
  • Liberty One Investment Management added most to Clorox in Q1 2022, an estimated $1.55M increase.
  • Liberty One Investment Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $646K.
  • Liberty One Investment Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.23M.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $658M portfolio in Q1 2022.
  • Liberty One Investment Management opened 30 new positions and closed 1 in Q1 2022.
  • Liberty One Investment Management's portfolio value fell 0.88% quarter-over-quarter to $658M.

Based on Liberty One Investment Management's 13F filing for Q1 2022, filed 3 May 2022.