Latest Liberty Capital Management, Inc. Stock Portfolio

Liberty Capital Management, Inc. Performance:

2024 Q3: -1.46%YTD: 6.81%2023: 14.77%

Performance for 2024 Q3 is -1.46%, and YTD is 6.81%, and 2023 is 14.77%.

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 $452 Millions as of 30 Sep, 2024.

The top stock holdings of Liberty Capital Management, Inc. are VB, AAPL, COST. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), TESLA INC (TSLA) and PARKER-HANNIFIN CORP (PH) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), INTEL CORP (INTC) and VANGUARD SCOTTSDALE FDS (BNDW). Liberty Capital Management, Inc. opened new stock positions in ISHARES TR (AMPS), WEC ENERGY GROUP INC (WEC) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SCHWAB STRATEGIC TR (FNDA) and VANGUARD STAR FDS (VXUS).

Liberty Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Liberty Capital Management, Inc. made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.

New Buys

Ticker	$ Bought
ishares tr	255,225
wec energy group inc	239,103
southern co	219,137
schwab strategic tr	218,471
allstate corp	210,891
gabelli util tr	275

New stocks bought by Liberty Capital Management, Inc.

Additions

Ticker	% Inc.
cintas corp	298
schwab strategic tr	21.7
vanguard star fds	14.95
intuitive surgical inc	12.56
accenture plc ireland	11.01
starbucks corp	10.41
meta platforms inc	10.31
vanguard bd index fds	6.96

Additions to existing portfolio by Liberty Capital Management, Inc.

Reductions

Ticker	% Reduced
chevron corp new	-13.55
intel corp	-12.13
vanguard scottsdale fds	-9.98
duke energy corp new	-9.31
landstar sys inc	-7.28
air prods & chems inc	-6.2
nextera energy inc	-5.98
coca cola co	-4.98

Liberty Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock inc	-1,827,370
tesla inc	-223,209
parker-hannifin corp	-203,336

Liberty Capital Management, Inc. got rid off the above stocks

Sector Distribution

Liberty Capital Management, Inc. has about 30.3% of it's holdings in Others sector.

Sector	%
Others	30.3
Technology	18.1
Healthcare	11.4
Consumer Cyclical	8.9
Financial Services	8.6
Industrials	7.8
Consumer Defensive	6.8
Communication Services	3.7
Real Estate	1.6
Basic Materials	1.4

Market Cap. Distribution

Liberty Capital Management, Inc. has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	35.2
LARGE-CAP	34
UNALLOCATED	30.3

Stocks belong to which Index?

About 68.7% of the stocks held by Liberty Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.7
Others	30.9

Top 5 Winners (%)		%
MMM	3m co	33.8 %
FTNT	fortinet inc	28.5 %
IBM	international business machs	27.8 %
CARR	carrier global corporation	27.5 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
AFL	aflac inc	1.8 M
HD	home depot inc	1.4 M
FTNT	fortinet inc	1.2 M
TMO	thermo fisher scientific inc	1.1 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
EW	edwards lifesciences corp	-28.6 %
INTC	intel corp	-24.8 %
F	ford mtr co	-15.8 %
MCHP	microchip technology inc.	-12.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-26.5 M
GOOG	alphabet inc	-1.0 M
INTU	intuit	-0.8 M
AMZN	amazon com inc	-0.4 M
MSFT	microsoft corp	-0.4 M

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 159 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Liberty Capital Management, Inc. last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.79	92,891	21,643,600	reduced	-1.94

AAXJ	ishares tr	0.82	111,161	3,693,880	reduced	-2.85

AAXJ	ishares tr	0.42	17,474	1,898,200	added	0.65

AAXJ	ishares tr	0.17	10,200	775,404	unchanged	0.00

ABBV	abbvie inc	1.71	39,148	7,730,950	reduced	-0.04

ABT	abbott labs	1.10	43,663	4,978,020	added	0.12

ACN	accenture plc ireland	0.29	3,710	1,311,410	added	11.01

ACWF	ishares tr	0.06	4,178	254,566	unchanged	0.00

ADBE	adobe inc	0.64	5,571	2,884,550	added	0.22

ADP	automatic data processing in	0.32	5,193	1,437,060	unchanged	0.00

AEMB	american centy etf tr	0.99	46,562	4,467,620	added	4.5

AEP	american elec pwr co inc	0.13	5,700	584,820	unchanged	0.00

AFL	aflac inc	2.01	81,221	9,080,510	reduced	-0.72

ALL	allstate corp	0.05	1,112	210,891	new

AMPS	ishares tr	0.06	2,519	255,225	new

AMT	american tower corp new	1.15	22,423	5,214,690	reduced	-0.45

AMZN	amazon com inc	2.60	63,166	11,769,700	added	0.56

APD	air prods & chems inc	0.07	1,120	333,469	reduced	-6.2

BIL	spdr ser tr	0.27	14,000	1,215,480	unchanged	0.00

BIV	vanguard bd index fds	1.30	78,317	5,882,390	added	6.96