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Studio Investment Management Portfolio holdings

AUM $592M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$33.8M
Cap. Flow
+$6.69M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.35%
Holding
257
New
24
Increased
67
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.23M
2
BMO icon
Bank of Montreal
BMO
+$1.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.23M
5
TXT icon
Textron
TXT
+$1.18M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$975K

Sector Composition

Rank Sector Weight
1 Industrials 9.77%
2 Technology 8.38%
3 Financials 8.17%
4 Healthcare 7.15%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$2.39M 0.61%
9,746
+1,310
+16% +$288K
BAC icon
52
Bank of America
BAC
$437B
$2.34M 0.6%
69,645
-7,465
-10% -$217K
DIS icon
53
Walt Disney
DIS
$170B
$2.28M 0.58%
25,280
+2,193
+9% +$193K
NOC icon
54
Northrop Grumman
NOC
$77.9B
$2.07M 0.53%
4,412
-355
-7% -$166K
AMZN icon
55
Amazon
AMZN
$2.99T
$2.01M 0.51%
13,232
-1,854
-12% -$260K
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.91M 0.49%
70,639
+574
+0.8% +$14.4K
USB icon
57
US Bancorp
USB
$100B
$1.86M 0.48%
43,026
-8,594
-17% -$314K
CMCSA icon
58
Comcast
CMCSA
$87.2B
$1.85M 0.47%
42,255
-460
-1% -$19.7K
CTVA icon
59
Corteva
CTVA
$50.7B
$1.84M 0.47%
38,474
+2,182
+6% +$104K
TROW icon
60
T. Rowe Price
TROW
$24.7B
$1.81M 0.46%
16,772
+2,778
+20% +$277K
BMO icon
61
Bank of Montreal
BMO
$126B
$1.68M 0.43%
17,018
+16,888
+12,991% +$1.41M
VIOG icon
62
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.57M 0.4%
14,608
+5,581
+62% +$539K
VIOV icon
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.56M 0.4%
17,574
+6,463
+58% +$508K
CSX icon
64
CSX Corp
CSX
$94.5B
$1.48M 0.38%
42,673
-207
-0.5% -$6.59K
ZBH icon
65
Zimmer Biomet
ZBH
$18.5B
$1.46M 0.37%
12,020
+1,785
+17% +$199K
DUK icon
66
Duke Energy
DUK
$96.9B
$1.41M 0.36%
14,570
-5
-0% -$455
BDX icon
67
Becton Dickinson
BDX
$46.9B
$1.35M 0.35%
5,546
-112
-2% -$27.6K
JCI icon
68
Johnson Controls International
JCI
$88.7B
$1.35M 0.35%
23,460
+402
+2% +$21.1K
TXT icon
69
Textron
TXT
$15.3B
$1.22M 0.31%
+15,205
New +$1.18M
AFL icon
70
Aflac
AFL
$64.5B
$963K 0.25%
11,670
+5,357
+85% +$432K
TDVG icon
71
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$935K 0.24%
26,507
+8,165
+45% +$271K
PAYX icon
72
Paychex
PAYX
$41.9B
$919K 0.23%
7,719
+1,562
+25% +$185K
WFC icon
73
Wells Fargo
WFC
$267B
$852K 0.22%
17,314
+7,068
+69% +$305K
GUNR icon
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$820K 0.21%
20,032
+7,535
+60% +$300K
PDN icon
75
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$815K 0.21%
25,097
-5,309
-17% -$159K
1 2
3
4 5

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Studio Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Studio Investment Management held 257 positions worth $392M, up 9.4% from $358M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Studio Investment Management's Q4 2023 filing shows 24 new, 67 increased, 107 reduced and 12 closed positions. Its largest new stake was Textron: 15,205 shares worth $1.22M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Studio Investment Management's largest Q4 2023 buy was Textron: 15,205 shares worth $1.22M.
  • Studio Investment Management added most to Vanguard International Dividend Appreciation ETF in Q4 2023, an estimated $4.23M increase.
  • Studio Investment Management's biggest Q4 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.5M.
  • Studio Investment Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $830K.
  • Studio Investment Management's ten largest holdings make up 39% of its $392M portfolio in Q4 2023.
  • Studio Investment Management opened 24 new positions and closed 12 in Q4 2023.
  • Studio Investment Management's portfolio value rose 9.4% quarter-over-quarter to $392M.

Based on Studio Investment Management's 13F filing for Q4 2023, filed 16 Feb 2024.