Latest Liberty Capital Management, Inc. Stock Portfolio
$405Million– No. of Holdings #153
Liberty Capital Management, Inc. Performance:
2024 Q1: 6.75%YTD: 6.75%2023: 14.78%
Performance for 2024 Q1 is 6.75%, and YTD is 6.75%, and 2023 is 14.78%.
About Liberty Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Liberty Capital Management, Inc. is a hedge fund based in BIRMINGHAM, MI. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $467.1 Millions. In it's latest 13F Holdings report, Liberty Capital Management, Inc. reported an equity portfolio of $405.7 Millions as of 31 Mar, 2024.
The top stock holdings of Liberty Capital Management, Inc. are VOO, AAPL, INTU. The fund has invested 6.9% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in APPLE INC.
The fund managers got completely rid off TESLA INC (TSLA), LAUDER ESTEE COS INC (EL) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VERALTO CORP and VANGUARD INTL EQUITY INDEX F (VEU). Liberty Capital Management, Inc. opened new stock positions in PARKER-HANNIFIN CORP (PH) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), AMERICAN CENTY ETF TR (AEMB) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Liberty Capital Management, Inc. are VOO, AAPL, INTU. The fund has invested 6.9% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in APPLE INC.
The fund managers got completely rid off TESLA INC (TSLA), LAUDER ESTEE COS INC (EL) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VERALTO CORP and VANGUARD INTL EQUITY INDEX F (VEU). Liberty Capital Management, Inc. opened new stock positions in PARKER-HANNIFIN CORP (PH) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), AMERICAN CENTY ETF TR (AEMB) and PALO ALTO NETWORKS INC (PANW).
Liberty Capital Management, Inc. Equity Portfolio Value
Last Reported on: 11 Apr, 2024
Liberty Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Liberty Capital Management, Inc. made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 16.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| parker-hannifin corp | 239,545 |
| ishares tr | 212,063 |
New stocks bought by Liberty Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| intuitive surgical inc | 104 |
| american centy etf tr | 37.24 |
| palo alto networks inc | 31.37 |
| vanguard scottsdale fds | 19.86 |
| dimensional etf trust | 19.52 |
| meta platforms inc | 19.21 |
| accenture plc ireland | 17.37 |
| schwab strategic tr | 13.58 |
Additions to existing portfolio by Liberty Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -25.98 |
| ishares tr | -25.12 |
| veralto corp | -24.00 |
| vanguard intl equity index f | -22.06 |
| spdr ser tr | -17.95 |
| schwab strategic tr | -15.38 |
| dimensional etf trust | -14.44 |
| ishares tr | -14.28 |
Liberty Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lauder estee cos inc | -261,641 |
| vanguard index fds | -232,881 |
| tesla inc | -280,285 |
Liberty Capital Management, Inc. got rid off the above stocks
Sector Distribution
Liberty Capital Management, Inc. has about 29.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.4 |
| Technology | 18.2 |
| Healthcare | 11.4 |
| Consumer Cyclical | 9.4 |
| Financial Services | 9 |
| Industrials | 7.8 |
| Consumer Defensive | 6.9 |
| Communication Services | 3.8 |
| Real Estate | 1.5 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Liberty Capital Management, Inc. has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.2 |
| MEGA-CAP | 34 |
| UNALLOCATED | 29.4 |
Stocks belong to which Index?
About 0% of the stocks held by Liberty Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Liberty Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Liberty Capital Management, Inc.
Liberty Capital Management, Inc. has 153 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Liberty Capital Management, Inc. last quarter.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.97 | 93,992 | 16,117,700 | reduced | -2.49 | ||
| AAXJ | ishares tr | 0.99 | 125,148 | 4,033,520 | reduced | -25.12 | ||
| AAXJ | ishares tr | 0.46 | 17,362 | 1,868,150 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.18 | 10,200 | 742,866 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.68 | 37,358 | 6,802,890 | reduced | -1.14 | ||
| ABT | abbott labs | 1.14 | 40,705 | 4,626,530 | reduced | -0.72 | ||
| ACN | accenture plc ireland | 0.22 | 2,548 | 883,162 | added | 17.37 | ||
| ACWF | ishares tr | 0.06 | 4,178 | 241,697 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.63 | 5,048 | 2,547,220 | added | 3.74 | ||
| ADP | automatic data processing in | 0.32 | 5,143 | 1,284,410 | reduced | -5.51 | ||
| AEMB | american centy etf tr | 0.85 | 36,650 | 3,434,470 | added | 37.24 | ||
| AEP | american elec pwr co inc | 0.12 | 5,800 | 499,380 | unchanged | 0.00 | ||
| AFL | aflac inc | 1.71 | 80,748 | 6,933,020 | reduced | -1.95 | ||
| AGG | ishares tr | 0.77 | 30,527 | 3,136,960 | reduced | -25.98 | ||
| AGG | ishares tr | 0.58 | 4,497 | 2,364,210 | reduced | -14.28 | ||
| AGG | ishares tr | 0.22 | 12,260 | 888,482 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.13 | 1,525 | 514,001 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.12 | 4,299 | 490,688 | reduced | -1.13 | ||
| AGG | ishares tr | 0.09 | 2,830 | 369,981 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.07 | 21,883 | 4,323,860 | added | 1.87 | ||