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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
+3.69%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$30.5M
Cap. Flow
+$12.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
34.35%
Holding
143
New
1
Increased
109
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$898K
2
CLX icon
Clorox
CLX
+$878K
3
HRL icon
Hormel Foods
HRL
+$653K
4
PG icon
Procter & Gamble
PG
+$552K
5
INGR icon
Ingredion
INGR
+$487K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$525K
2
WM icon
Waste Management
WM
+$310K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$260K
4
DE icon
Deere & Co
DE
+$176K
5
KDP icon
Keurig Dr Pepper
KDP
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.38%
2 Healthcare 17.54%
3 Utilities 12.96%
4 Industrials 11.88%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$1.83M 0.31%
5,745
+107
+2% +$34K
HSY icon
52
Hershey
HSY
$36.6B
$1.81M 0.31%
10,410
+455
+5% +$76.6K
DRE
53
DELISTED
Duke Realty Corp.
DRE
$1.8M 0.3%
38,083
+2,350
+7% +$108K
COST icon
54
Costco
COST
$419B
$1.8M 0.3%
4,551
+174
+4% +$65.8K
O icon
55
Realty Income
O
$58.6B
$1.79M 0.3%
27,700
+1,635
+6% +$107K
HON icon
56
Honeywell
HON
$72.9B
$1.75M 0.3%
8,457
+253
+3% +$53.5K
CVX icon
57
Chevron
CVX
$386B
$1.74M 0.29%
16,640
+987
+6% +$104K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.74M 0.29%
9,536
-143
-1% -$26.1K
TRV icon
59
Travelers Companies
TRV
$78.3B
$1.74M 0.29%
11,589
+443
+4% +$68.7K
MDT icon
60
Medtronic
MDT
$116B
$1.73M 0.29%
13,956
+592
+4% +$74.3K
TJX icon
61
TJX Companies
TJX
$172B
$1.68M 0.28%
24,970
+1,086
+5% +$74K
WMT icon
62
Walmart Inc
WMT
$901B
$1.63M 0.28%
34,722
+2,022
+6% +$94.2K
AMGN icon
63
Amgen
AMGN
$224B
$1.61M 0.27%
6,607
+388
+6% +$95.5K
MRK icon
64
Merck
MRK
$322B
$1.59M 0.27%
20,411
+1,680
+9% +$125K
AVGO icon
65
Broadcom
AVGO
$1.98T
$1.57M 0.27%
33,010
+2,920
+10% +$135K
TSN icon
66
Tyson Foods
TSN
$19.9B
$1.55M 0.26%
20,995
+1,264
+6% +$98.1K
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.54M 0.26%
51,079
+4,173
+9% +$130K
BAX icon
68
Baxter International
BAX
$14.3B
$1.53M 0.26%
19,060
+1,374
+8% +$115K
NEE icon
69
NextEra Energy
NEE
$179B
$1.53M 0.26%
20,902
+1,564
+8% +$117K
INTC icon
70
Intel
INTC
$493B
$1.52M 0.26%
27,012
+1,496
+6% +$87.8K
HR icon
71
Healthcare Realty
HR
$6.56B
$1.5M 0.25%
56,383
+4,463
+9% +$126K
LW icon
72
Lamb Weston
LW
$7.23B
$1.49M 0.25%
18,468
+1,858
+11% +$149K
ALLY icon
73
Ally Financial
ALLY
$13.4B
$1.41M 0.24%
28,306
-2,047
-7% -$105K
XTL icon
74
State Street SPDR S&P Telecom ETF
XTL
$547M
$1.38M 0.23%
13,528
-603
-4% -$59.2K
LNG icon
75
Cheniere Energy
LNG
$54.8B
$1.36M 0.23%
15,668
-268
-2% -$21.8K
1 2
3
4 5

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Liberty One Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Liberty One Investment Management held 143 positions worth $592M, up 5.4% from $561M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Liberty One Investment Management opened 1 new position and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

  • Liberty One Investment Management's largest Q2 2021 buy was ImmunityBio: 12,080 shares worth $173K.
  • Liberty One Investment Management added most to Kimberly-Clark in Q2 2021, an estimated $898K increase.
  • Liberty One Investment Management's biggest Q2 2021 reduction was Starbucks, cutting an estimated $525K.
  • Liberty One Investment Management fully exited Provention Bio, Inc. Common Stock in Q2 2021, selling an estimated $139K.
  • Liberty One Investment Management's ten largest holdings make up 34% of its $592M portfolio in Q2 2021.
  • Liberty One Investment Management opened 1 new position and closed 1 in Q2 2021.
  • Liberty One Investment Management's portfolio value rose 5.4% quarter-over-quarter to $592M.

Based on Liberty One Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.