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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
+8.06%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$37.1M
(+6.7%)
Cap. Flow
+$8.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
192
New
8
Increased
72
Reduced
95
Closed
11
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
13.3
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$2.21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.68M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$851K |
| 4 |
Nike
NKE
|
+$687K |
| 5 |
Genuine Parts
GPC
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.32M |
| 2 |
ExxonMobil
XOM
|
+$1.31M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$962K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$959K |
| 5 |
Caterpillar
CAT
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.74% |
| 2 | Industrials | 8.1% |
| 3 | Technology | 7.34% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $245K | 0.04% |
+4,612
| New | +$264K |
2026 Q2
0 quarters
|
|
177
Emerson Electric
EMR
$90.6B
| $231K | 0.04% |
1,617
-8
| -0.5% | -$1.13K |
2021 Q3
19 quarters
|
|
178
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $224K | 0.04% |
+5,364
| New | +$225K |
2026 Q2
0 quarters
|
|
179
General Mills
GIS
$17.1B
| $223K | 0.04% |
6,399
-5,805
| -48% | -$200K |
2021 Q3
19 quarters
|
|
180
Intuit
INTU
$81.8B
| $207K | 0.04% |
794
+303
| +62% | +$106K |
2022 Q2
16 quarters
|
|
181
Constellation Brands
STZ
$21.6B
| $202K | 0.03% |
1,450
+18
| +1% | +$2.68K |
2026 Q1
1 quarter
|
|
182
Booz Allen Hamilton
BAH
$8.72B
| – | – |
-11,162
| Closed | -$871K | – |
|
183
McDonald's
MCD
$167B
| – | – |
-702
| Closed | -$218K | – |
|
184
Netflix
NFLX
$295B
| – | – |
-2,317
| Closed | -$223K | – |
|
185
Waters Corp
WAT
$42.3B
| – | – |
-855
| Closed | -$255K | – |
|
|
186
ExxonMobil
XOM
$715B
| – | – |
-7,694
| Closed | -$1.31M | – |
|
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Studio Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Studio Investment Management held 192 positions worth $592M, up 6.7% from $555M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Studio Investment Management's Q2 2026 filing shows 8 new, 72 increased, 95 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 10,022 shares worth $2.22M. The largest sale was Honeywell, an estimated $2.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.
- Studio Investment Management's largest Q2 2026 buy was Honeywell Aerospace: 10,022 shares worth $2.22M.
- Studio Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.68M increase.
- Studio Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.32M.
- Studio Investment Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.31M.
- Studio Investment Management's ten largest holdings make up 48% of its $592M portfolio in Q2 2026.
- Studio Investment Management opened 8 new positions and closed 11 in Q2 2026.
- Studio Investment Management's portfolio value rose 6.7% quarter-over-quarter to $592M.
Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.