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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
-1.17%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$25.7M
Cap. Flow
+$30.9M
Cap. Flow %
10.19%
Top 10 Hldgs %
44.29%
Holding
106
New
2
Increased
59
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.08M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.74M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$947K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$890K
4
AAPL icon
Apple
AAPL
+$879K
5
CVS icon
CVS Health
CVS
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 11.7%
2 Healthcare 9.72%
3 Technology 9.52%
4 Financials 8.26%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.2B
$486K 0.16%
3,907
+294
+8% +$39.1K
AAP icon
77
Advance Auto Parts
AAP
$3.49B
$465K 0.15%
2,248
+60
+3% +$13.2K
EMR icon
78
Emerson Electric
EMR
$87.5B
$465K 0.15%
4,745
-141
-3% -$13.3K
GS icon
79
Goldman Sachs
GS
$301B
$446K 0.15%
1,352
+134
+11% +$47.3K
MSI icon
80
Motorola Solutions
MSI
$78.7B
$446K 0.15%
1,842
+18
+1% +$4.18K
SBUX icon
81
Starbucks
SBUX
$120B
$434K 0.14%
4,772
+722
+18% +$68.1K
CMP icon
82
Compass Minerals
CMP
$1.08B
$417K 0.14%
6,634
-734
-10% -$41.7K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$396K 0.13%
1,783
+516
+41% +$129K
EXPD icon
84
Expeditors International
EXPD
$23.2B
$393K 0.13%
3,810
+578
+18% +$63.7K
UBS icon
85
UBS Group
UBS
$173B
$387K 0.13%
19,793
-1,320
-6% -$25K
BKNG icon
86
Booking.com
BKNG
$156B
$383K 0.13%
4,075
+25
+0.6% +$2.34K
CPRT icon
87
Copart
CPRT
$26.9B
$380K 0.13%
12,120
+1,132
+10% +$35.9K
STZ icon
88
Constellation Brands
STZ
$22.6B
$377K 0.12%
1,636
-18
-1% -$4.16K
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$377K 0.12%
2,277
-148
-6% -$24.5K
BNY
90
Bank of New York Mellon
BNY
$108B
$367K 0.12%
7,402
+204
+3% +$11.6K
NTRS icon
91
Northern Trust
NTRS
$33.7B
$350K 0.12%
3,007
-23
-0.8% -$2.73K
BAH icon
92
Booz Allen Hamilton
BAH
$8.89B
$346K 0.11%
3,937
-71
-2% -$5.84K
MCO icon
93
Moody's
MCO
$81.9B
$345K 0.11%
1,023
+82
+9% +$27.6K
NDSN icon
94
Nordson
NDSN
$17.2B
$343K 0.11%
1,510
+68
+5% +$15.6K
CHRW icon
95
C.H. Robinson
CHRW
$17.1B
$330K 0.11%
3,068
-156
-5% -$15.8K
CERN
96
DELISTED
Cerner Corp
CERN
$323K 0.11%
3,456
-3
-0.1% -$278
HHH icon
97
Howard Hughes
HHH
$4.06B
$319K 0.11%
3,230
-287
-8% -$26.5K
KO icon
98
Coca-Cola
KO
$374B
$302K 0.1%
4,863
-220
-4% -$13.4K
COST icon
99
Costco
COST
$421B
$282K 0.09%
489
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$252K 0.08%
426
+18
+4% +$10.3K
1 2 3
4
5

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Studio Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Studio Investment Management held 106 positions worth $303M, up 9.2% from $278M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Studio Investment Management deployed $30.9M of net new capital in Q1 2022, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 69,245 shares worth $2.05M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $895K trimmed.

  • Studio Investment Management's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 69,245 shares worth $2.05M.
  • Studio Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $12.3M increase.
  • Studio Investment Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $895K.
  • Studio Investment Management fully exited iShares Core Dividend Growth ETF in Q1 2022, selling an estimated $947K.
  • Studio Investment Management's ten largest holdings make up 44% of its $303M portfolio in Q1 2022.
  • Studio Investment Management opened 2 new positions and closed 3 in Q1 2022.
  • Studio Investment Management's portfolio value rose 9.2% quarter-over-quarter to $303M.

Based on Studio Investment Management's 13F filing for Q1 2022, filed 16 May 2022.