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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
+6.73%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$42.6M
Cap. Flow
+$17.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.5%
Holding
136
New
1
Increased
97
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.36M
2
SO icon
Southern Company
SO
+$1.17M
3
DUK icon
Duke Energy
DUK
+$1M
4
MMM icon
3M
MMM
+$988K
5
KO icon
Coca-Cola
KO
+$930K

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.18M
2
SAM icon
Boston Beer
SAM
+$374K
3
AAPL icon
Apple
AAPL
+$340K
4
AMZN icon
Amazon
AMZN
+$186K
5
CLX icon
Clorox
CLX
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.37%
2 Healthcare 14.91%
3 Utilities 12.03%
4 Industrials 11.05%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$37B
$1.28M 0.26%
8,946
+146
+2% +$20.7K
MDT icon
52
Medtronic
MDT
$116B
$1.27M 0.26%
12,239
+476
+4% +$47.8K
O icon
53
Realty Income
O
$59.2B
$1.27M 0.26%
21,581
+878
+4% +$51.9K
MRK icon
54
Merck
MRK
$328B
$1.25M 0.26%
15,793
+601
+4% +$47.1K
TJX icon
55
TJX Companies
TJX
$169B
$1.23M 0.25%
22,106
+845
+4% +$45.5K
GS icon
56
Goldman Sachs
GS
$302B
$1.2M 0.24%
5,944
+223
+4% +$45.4K
BAX icon
57
Baxter International
BAX
$13.9B
$1.19M 0.24%
14,775
+456
+3% +$38.4K
ELV icon
58
Elevance Health
ELV
$86.6B
$1.19M 0.24%
4,423
+262
+6% +$70.5K
HR
59
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.18M 0.24%
39,205
+2,934
+8% +$84.4K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.15M 0.24%
31,473
-394
-1% -$14.4K
INTC icon
61
Intel
INTC
$509B
$1.15M 0.24%
22,192
+1,153
+5% +$59.9K
HR icon
62
Healthcare Realty
HR
$6.58B
$1.14M 0.23%
43,982
+2,713
+7% +$71.2K
HON icon
63
Honeywell
HON
$74.6B
$1.13M 0.23%
7,255
+732
+11% +$109K
NEE icon
64
NextEra Energy
NEE
$179B
$1.12M 0.23%
16,128
+1,528
+10% +$105K
JPM icon
65
JPMorgan Chase
JPM
$971B
$1.09M 0.22%
11,371
+775
+7% +$76.1K
RUN icon
66
Sunrun
RUN
$2.37B
$1.07M 0.22%
13,896
-25,169
-64% -$1.18M
DRE
67
DELISTED
Duke Realty Corp.
DRE
$1.07M 0.22%
29,008
+2,293
+9% +$86.3K
XTL icon
68
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.07M 0.22%
15,790
-94
-0.6% -$6.81K
TRV icon
69
Travelers Companies
TRV
$77.2B
$1.06M 0.22%
9,847
+718
+8% +$82.3K
SEDG icon
70
SolarEdge
SEDG
$1.97B
$1.05M 0.22%
4,422
-657
-13% -$126K
AFL icon
71
Aflac
AFL
$60.5B
$1.04M 0.21%
28,656
+3,125
+12% +$114K
UL icon
72
Unilever
UL
$133B
$954K 0.2%
13,753
-454
-3% -$30.3K
GOOS
73
Canada Goose Holdings
GOOS
$844M
$948K 0.19%
29,458
+509
+2% +$12.5K
D icon
74
Dominion Energy
D
$59.8B
$927K 0.19%
11,746
+1,201
+11% +$94.3K
BCE icon
75
BCE
BCE
$21.6B
$913K 0.19%
22,025
+1,798
+9% +$76K
1 2
3
4 5

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Liberty One Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Liberty One Investment Management held 136 positions worth $489M, up 9.6% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Liberty One Investment Management deployed $17.3M of net new capital in Q3 2020, opening 1 new position and adding to 97 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 1,727 shares worth $44K.

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

On the sell side, the largest reduction was Sunrun, an estimated $1.18M trimmed.

  • Liberty One Investment Management's largest Q3 2020 buy was Intra-Cellular Therapies Inc.: 1,727 shares worth $44K.
  • Liberty One Investment Management added most to AT&T in Q3 2020, an estimated $1.36M increase.
  • Liberty One Investment Management's biggest Q3 2020 reduction was Sunrun, cutting an estimated $1.18M.
  • Liberty One Investment Management fully exited Intercept Pharmaceuticals, Inc. in Q3 2020, selling an estimated $16K.
  • Liberty One Investment Management's ten largest holdings make up 36% of its $489M portfolio in Q3 2020.
  • Liberty One Investment Management opened 1 new position and closed 1 in Q3 2020.
  • Liberty One Investment Management's portfolio value rose 9.6% quarter-over-quarter to $489M.

Based on Liberty One Investment Management's 13F filing for Q3 2020, filed 3 Nov 2020.