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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
BNY
126
Bank of New York Mellon
BNY
$108B
$309K 0.08%
5,941
-1,546
-21% -$71.2K
HSIC icon
127
Henry Schein
HSIC
$9.98B
$294K 0.08%
3,883
-639
-14% -$44.7K
DHR icon
128
Danaher
DHR
$140B
$277K 0.07%
1,197
-352
-23% -$74.9K
EA icon
129
Electronic Arts
EA
$52.9B
$273K 0.07%
1,992
-343
-15% -$45.3K
LMT icon
130
Lockheed Martin
LMT
$133B
$272K 0.07%
600
-121
-17% -$53.6K
STZ icon
131
Constellation Brands
STZ
$22.3B
$258K 0.07%
1,069
-117
-10% -$27.8K
IBKR icon
132
Interactive Brokers
IBKR
$40B
$256K 0.07%
12,376
-2,436
-16% -$49.9K
SCHW
133
Charles Schwab
SCHW
$188B
$239K 0.06%
3,478
-709
-17% -$40.9K
INTC icon
134
Intel
INTC
$510B
$235K 0.06%
4,680
-721
-13% -$29.3K
AZPN
135
DELISTED
Aspen Technology Inc
AZPN
$225K 0.06%
1,024
-163
-14% -$31.4K
MCD icon
136
McDonald's
MCD
$195B
$208K 0.05%
701
+201
+40% +$54.7K
BAH icon
137
Booz Allen Hamilton
BAH
$8.65B
$202K 0.05%
1,576
-315
-17% -$39.3K
COF icon
138
Capital One
COF
$136B
$202K 0.05%
1,537
-408
-21% -$44K
MSI icon
139
Motorola Solutions
MSI
$72.7B
$197K 0.05%
628
-95
-13% -$28.8K
KO icon
140
Coca-Cola
KO
$374B
$184K 0.05%
3,122
-36
-1% -$2.04K
IEX icon
141
IDEX
IEX
$17.5B
$182K 0.05%
837
-140
-14% -$28.2K
EMR icon
142
Emerson Electric
EMR
$90.6B
$179K 0.05%
1,834
-254
-12% -$23.3K
IFF icon
143
International Flavors & Fragrances
IFF
$22.5B
$177K 0.05%
2,192
-426
-16% -$30.8K
NFLX icon
144
Netflix
NFLX
$309B
$175K 0.04%
3,600
-50
-1% -$2.18K
KVUE icon
145
Kenvue
KVUE
$37.8B
$173K 0.04%
8,031
-1,459
-15% -$29.2K
JBHT icon
146
JB Hunt Transport Services
JBHT
$25.6B
$171K 0.04%
856
-154
-15% -$28.5K
AAP icon
147
Advance Auto Parts
AAP
$3.59B
$166K 0.04%
2,725
+34
+1% +$1.86K
LUV icon
148
Southwest Airlines
LUV
$23.9B
$166K 0.04%
5,750
-1,056
-16% -$27.5K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$164K 0.04%
1,518
+1,435
+1,729% +$138K
COST icon
150
Costco
COST
$418B
$161K 0.04%
244
– –
4 5
6
7 8

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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.