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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
MDT icon
51
Medtronic
MDT
$116B
$1.02M 0.26%
11,338
-181
-2% -$19.3K
CAT icon
52
Caterpillar
CAT
$393B
$988K 0.25%
8,516
+398
+5% +$50.8K
TJX icon
53
TJX Companies
TJX
$169B
$986K 0.25%
20,616
+200
+1% +$11.5K
TXN icon
54
Texas Instruments
TXN
$253B
$979K 0.25%
9,792
+45
+0.5% +$5.4K
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
$972K 0.25%
34,802
+505
+1% +$17.1K
DE icon
56
Deere & Co
DE
$167B
$966K 0.25%
6,990
+229
+3% +$36.2K
HR icon
57
Healthcare Realty
HR
$6.58B
$956K 0.25%
39,392
+789
+2% +$23.8K
O icon
58
Realty Income
O
$59.2B
$956K 0.25%
19,794
+57
+0.3% +$3.97K
XTL icon
59
State Street SPDR S&P Telecom ETF
XTL
$558M
$955K 0.25%
16,132
+397
+3% +$26.5K
NGG icon
60
National Grid
NGG
$81.1B
$939K 0.24%
18,230
-1,016
-5% -$56.1K
JPM icon
61
JPMorgan Chase
JPM
$971B
$913K 0.24%
10,145
+276
+3% +$33.5K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$907K 0.23%
31,866
+496
+2% +$17.1K
ELV icon
63
Elevance Health
ELV
$86.6B
$898K 0.23%
3,954
+133
+3% +$36.2K
D icon
64
Dominion Energy
D
$59.8B
$884K 0.23%
12,242
-469
-4% -$38.3K
LULU icon
65
lululemon athletica
LULU
$13.7B
$878K 0.23%
4,632
-524
-10% -$117K
GE icon
66
GE Aerospace
GE
$379B
$859K 0.22%
21,708
+888
+4% +$47.3K
UL icon
67
Unilever
UL
$133B
$855K 0.22%
15,027
-660
-4% -$41.4K
GS icon
68
Goldman Sachs
GS
$302B
$849K 0.22%
5,493
+170
+3% +$36.1K
SAM icon
69
Boston Beer
SAM
$1.89B
$849K 0.22%
2,309
-194
-8% -$71.9K
TRV icon
70
Travelers Companies
TRV
$77.2B
$835K 0.22%
8,400
+483
+6% +$60.1K
TMUS icon
71
T-Mobile US
TMUS
$190B
$833K 0.21%
9,924
-736
-7% -$62.3K
CVX icon
72
Chevron
CVX
$386B
$812K 0.21%
11,203
+858
+8% +$84.8K
RTX icon
73
RTX Corp
RTX
$300B
$806K 0.21%
13,576
+387
+3% +$32.8K
VER
74
DELISTED
VEREIT, Inc.
VER
$788K 0.2%
32,245
+845
+3% +$35.7K
AFL icon
75
Aflac
AFL
$60.5B
$785K 0.2%
22,940
+1,286
+6% +$58.8K
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.