SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
1-Year Return
10.82%
This Quarter Return
+7.72%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$544M
AUM Growth
+$50.7M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
585
New
148
Increased
124
Reduced
110
Closed
66
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 6.39% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.1B
| $73.8K | 0.01% |
751
+5
| +0.7% | +$491 |
|
127
M&T Bank
MTB
$31.6B
| $73.1K | 0.01% |
377
+10
| +3% | +$1.94K |
|
|
EXE
128
Expand Energy Corporation Common Stock
EXE
$22.9B
| $73.1K | 0.01% |
625
+2
| +0.3% | +$234 |
|
129
Citizens Financial Services
CZFS
$297M
| $69K | 0.01% |
1,176
+524
| +80% | +$30.8K |
|
130
Cigna
CI
$81.7B
| $68.4K | 0.01% |
207
+7
| +4% | +$2.31K |
|
131
iShares Short Treasury Bond ETF
SHV
$20.8B
| $68.1K | 0.01% |
617
+1
| +0.2% | +$110 |
|
132
iShares Russell 2000 ETF
IWM
$68B
| $66.1K | 0.01% |
307
+1
| +0.3% | +$215 |
|
133
Intercontinental Exchange
ICE
$99.7B
| $65.1K | 0.01% |
355
-137
| -28% | -$25.1K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.1K | 0.01% |
134
+11
| +9% | +$5.34K |
|
135
Amgen
AMGN
$153B
| $64.7K | 0.01% |
232
+15
| +7% | +$4.18K |
|
136
Lightbridge
LTBR
$360M
| $63.3K | 0.01% |
4,732
| – | – |
|
137
Chipotle Mexican Grill
CMG
$56B
| $61.8K | 0.01% |
1,100
-600
| -35% | -$33.7K |
|
138
Constellation Energy
CEG
$93.4B
| $60.7K | 0.01% |
188
| – | – |
|
139
Becton Dickinson
BDX
$55.1B
| $60.3K | 0.01% |
350
+341
| +3,789% | +$58.7K |
|
140
Analog Devices
ADI
$123B
| $60.2K | 0.01% |
253
-105
| -29% | -$25K |
|
141
Dutch Bros
BROS
$9.05B
| $59.7K | 0.01% |
873
| – | – |
|
142
Mondelez International
MDLZ
$80.6B
| $58.2K | 0.01% |
863
| – | – |
|
143
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $57.7K | 0.01% |
+1,450
| New | +$57.7K |
|
144
Cencora
COR
$56.5B
| $57.3K | 0.01% |
191
-77
| -29% | -$23.1K |
|
145
American Tower
AMT
$92.7B
| $56.6K | 0.01% |
256
+2
| +0.8% | +$442 |
|
146
Valero Energy
VLO
$48.7B
| $54.7K | 0.01% |
407
+25
| +7% | +$3.36K |
|
147
Enovix
ENVX
$1.8B
| $52.4K | 0.01% |
5,789
| – | – |
|
|
NNE
148
Nano Nuclear Energy
NNE
$1.29B
| $52.4K | 0.01% |
1,518
| – | – |
|
149
Freeport-McMoran
FCX
$66.9B
| $52.2K | 0.01% |
1,204
+1,097
| +1,025% | +$47.6K |
|
150
Comfort Systems
FIX
$24.3B
| $51.5K | 0.01% |
96
| – | – |
|