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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
MMM icon
1
3M
MMM
$93.9B
$22.3M 3.77%
134,470
+123
+0.1% +$20.5K
LNT icon
2
Alliant Energy
LNT
$18.2B
$22M 3.71%
394,196
+4,558
+1% +$258K
MCD icon
3
McDonald's
MCD
$195B
$21.5M 3.63%
92,942
+693
+0.8% +$161K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$20.8M 3.51%
126,145
+2,783
+2% +$461K
SO icon
5
Southern Company
SO
$107B
$20.5M 3.46%
338,369
+5,923
+2% +$379K
LLY icon
6
Eli Lilly
LLY
$1.04T
$20.3M 3.42%
88,257
+52
+0.1% +$10.4K
PEP icon
7
PepsiCo
PEP
$189B
$20M 3.39%
135,282
+2,590
+2% +$377K
KMB icon
8
Kimberly-Clark
KMB
$37.3B
$19.9M 3.37%
148,988
+6,728
+5% +$898K
PFE icon
9
Pfizer
PFE
$147B
$18.2M 3.08%
464,928
+7,031
+2% +$273K
DUK icon
10
Duke Energy
DUK
$96.2B
$17.8M 3.01%
180,211
+1,958
+1% +$197K
KO icon
11
Coca-Cola
KO
$374B
$17.7M 2.99%
326,537
+8,177
+3% +$445K
WM icon
12
Waste Management
WM
$89.7B
$17.5M 2.96%
125,051
-2,241
-2% -$310K
CAH icon
13
Cardinal Health
CAH
$56B
$17.3M 2.92%
302,453
+3,993
+1% +$233K
RSG icon
14
Republic Services
RSG
$63.7B
$17.3M 2.92%
156,819
-1,291
-0.8% -$139K
PG icon
15
Procter & Gamble
PG
$342B
$17.2M 2.91%
127,797
+4,079
+3% +$552K
HRL icon
16
Hormel Foods
HRL
$13.9B
$16.6M 2.8%
347,341
+13,706
+4% +$653K
MDLZ icon
17
Mondelez International
MDLZ
$79.9B
$16.4M 2.76%
261,959
+2,765
+1% +$170K
KDP icon
18
Keurig Dr Pepper
KDP
$41.8B
$16.3M 2.76%
463,155
-4,513
-1% -$161K
CLX icon
19
Clorox
CLX
$12.8B
$15.5M 2.62%
86,014
+4,808
+6% +$878K
SYY icon
20
Sysco
SYY
$40.3B
$15.5M 2.61%
198,820
-1,883
-0.9% -$152K
BCE icon
21
BCE
BCE
$20.6B
$13.2M 2.22%
266,686
+8,430
+3% +$408K
INGR icon
22
Ingredion
INGR
$6.51B
$11.7M 1.97%
128,855
+5,215
+4% +$487K
GILD icon
23
Gilead Sciences
GILD
$164B
$11.6M 1.97%
168,977
+6,306
+4% +$421K
NWE icon
24
NorthWestern Energy
NWE
$4.25B
$10.8M 1.83%
179,653
+4,423
+3% +$288K
VZ icon
25
Verizon
VZ
$193B
$10.8M 1.82%
191,986
+6,007
+3% +$345K
1
2 3 4 5

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MGCM
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SFO
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PWPS
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JWM
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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.