We are live on ! Find out more
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
MCD icon
1
McDonald's
MCD
$195B
$20.3M 4.16%
92,631
+3,003
+3% +$617K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$18.5M 3.78%
124,078
+4,792
+4% +$709K
KMB icon
3
Kimberly-Clark
KMB
$36.5B
$18.5M 3.77%
124,963
+3,625
+3% +$544K
HRL icon
4
Hormel Foods
HRL
$13.8B
$18.4M 3.76%
375,671
+8,650
+2% +$434K
MMM icon
5
3M
MMM
$94.3B
$17.8M 3.64%
132,897
+7,343
+6% +$988K
LNT icon
6
Alliant Energy
LNT
$18B
$17.6M 3.61%
341,393
+15,564
+5% +$813K
PEP icon
7
PepsiCo
PEP
$190B
$17.1M 3.49%
123,107
+5,571
+5% +$758K
SO icon
8
Southern Company
SO
$107B
$16.8M 3.44%
310,654
+21,863
+8% +$1.17M
KDP icon
9
Keurig Dr Pepper
KDP
$40.8B
$16.8M 3.43%
608,425
+17,644
+3% +$517K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.2B
$16.7M 3.42%
172,110
-16
-0% -$1.57K
PG icon
11
Procter & Gamble
PG
$339B
$16.5M 3.38%
118,848
+2,864
+2% +$380K
CLX icon
12
Clorox
CLX
$12.7B
$16.2M 3.31%
76,896
-823
-1% -$183K
T icon
13
AT&T
T
$163B
$15.5M 3.18%
720,966
+60,719
+9% +$1.36M
LLY icon
14
Eli Lilly
LLY
$1.06T
$15.2M 3.1%
102,442
+575
+0.6% +$89K
DUK icon
15
Duke Energy
DUK
$97.3B
$14.7M 3.01%
166,048
+12,156
+8% +$1M
PFE icon
16
Pfizer
PFE
$153B
$14.6M 3%
420,700
+24,786
+6% +$869K
KO icon
17
Coca-Cola
KO
$375B
$14.4M 2.94%
290,725
+19,336
+7% +$930K
SYY icon
18
Sysco
SYY
$40.3B
$14.3M 2.93%
230,109
+14,970
+7% +$871K
RSG icon
19
Republic Services
RSG
$65.7B
$14.3M 2.92%
152,821
+6,571
+4% +$588K
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$14.2M 2.91%
247,640
+10,453
+4% +$582K
WM icon
21
Waste Management
WM
$91B
$13.5M 2.77%
119,603
+6,328
+6% +$699K
CAH icon
22
Cardinal Health
CAH
$55.4B
$13.2M 2.71%
281,927
+17,056
+6% +$875K
K
23
DELISTED
Kellanova
K
$10.9M 2.24%
180,384
+2,555
+1% +$162K
VZ icon
24
Verizon
VZ
$196B
$10.5M 2.15%
176,993
+4,252
+2% +$247K
SBUX icon
25
Starbucks
SBUX
$120B
$7.27M 1.49%
84,562
+6,805
+9% +$543K
1
2 3 4 5

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

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.