SHIM
Stone House Investment Management Portfolio holdings
AUM
$544M
This Quarter Return
+2.59%
1 Year Return
+10.82%
3 Year Return
+38.87%
5 Year Return
+55.65%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-9.5%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
443
New
43
Increased
101
Reduced
97
Closed
66
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.69M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.25M |
Sector Composition
| 1 | Consumer Staples | 9.73% |
| 2 | Technology | 1.07% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35B
| $33.6K | 0.01% |
259
| – | – |
|
152
Honeywell
HON
$137B
| $32.9K | 0.01% |
154
-27
| -15% | -$5.77K |
|
153
Mercado Libre
MELI
$123B
| $32.9K | 0.01% |
20
| – | – |
|
154
CVS Health
CVS
$94.4B
| $32.6K | 0.01% |
552
-219
| -28% | -$12.9K |
|
155
Philip Morris
PM
$258B
| $32.4K | 0.01% |
320
| – | – |
|
156
Energy Transfer Partners
ET
$61.1B
| $32K | 0.01% |
1,971
+307
| +18% | +$4.98K |
|
157
GE Aerospace
GE
$287B
| $31K | 0.01% |
195
+36
| +23% | +$5.73K |
|
158
Adobe
ADBE
$146B
| $30K | 0.01% |
54
-14
| -21% | -$7.78K |
|
159
Citizens Financial Services
CZFS
$288M
| $29.1K | 0.01% |
647
+6
| +0.9% | +$270 |
|
160
SBA Communications
SBAC
$22B
| $29.1K | 0.01% |
148
+1
| +0.7% | +$196 |
|
161
CRISPR Therapeutics
CRSP
$4.75B
| $28.4K | 0.01% |
526
-43
| -8% | -$2.32K |
|
162
Verizon
VZ
$186B
| $28.2K | 0.01% |
683
+70
| +11% | +$2.89K |
|
163
Wells Fargo
WFC
$262B
| $27.9K | 0.01% |
470
+3
| +0.6% | +$178 |
|
164
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $27.7K | 0.01% |
437
+2
| +0.5% | +$127 |
|
165
Biogen
BIIB
$20.3B
| $26.9K | 0.01% |
116
-29
| -20% | -$6.72K |
|
166
Liberty All-Star Equity Fund
USA
$1.93B
| $26.7K | 0.01% |
3,931
+102
| +3% | +$694 |
|
167
Marathon Petroleum
MPC
$54.2B
| $26.7K | 0.01% |
154
| – | – |
|
168
SPDR Gold Trust
GLD
$109B
| $25.6K | 0.01% |
119
| – | – |
|
|
UMH
169
UMH Properties
UMH
$1.31B
| $25.3K | 0.01% |
1,582
| – | – |
|
170
Myriad Genetics
MYGN
$600M
| $24.5K | 0.01% |
1,000
| – | – |
|
171
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $24.4K | 0.01% |
206
-12
| -6% | -$1.42K |
|
172
Crown Castle
CCI
$43B
| $24.1K | 0.01% |
247
+4
| +2% | +$390 |
|
173
Charles Schwab
SCHW
$174B
| $24K | 0.01% |
326
-27
| -8% | -$1.99K |
|
174
GSK
GSK
$78.7B
| $23.8K | 0.01% |
618
-80
| -11% | -$3.08K |
|
175
Johnson & Johnson
JNJ
$429B
| $23.6K | 0.01% |
161
+31
| +24% | +$4.54K |
|