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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
-0.29%
1 Year Est. Return
+19.22%
3 Year Est. Return
+47.19%
5 Year Est. Return
+58.86%
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
101.97%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$20.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$16.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.14% |
| 2 | Industrials | 12.98% |
| 3 | Technology | 12.75% |
| 4 | Healthcare | 11.84% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $20.1M | 8.59% |
+382,423
| New | +$20.1M |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $16.4M | 6.99% |
+498,050
| New | +$16.5M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.8M | 6.34% |
+96,590
| New | +$15.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 4.51% |
+38,714
| New | +$10.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.82M | 4.19% |
+73,440
| New | +$9.99M |
|
6
Apple
AAPL
$4.67T
| $8.9M | 3.8% |
+62,929
| New | +$9.26M |
|
7
Microsoft
MSFT
$3.81T
| $8.28M | 3.54% |
+29,385
| New | +$8.55M |
|
8
NextEra Energy
NEE
$171B
| $7.06M | 3.02% |
+89,882
| New | +$7.25M |
|
9
Procter & Gamble
PG
$334B
| $6.91M | 2.95% |
+49,417
| New | +$7M |
|
10
Merck
MRK
$366B
| $4.75M | 2.03% |
+63,235
| New | +$4.81M |
|
11
Johnson & Johnson
JNJ
$646B
| $4.55M | 1.94% |
+28,153
| New | +$4.8M |
|
|
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.42M | 1.89% |
+178,581
| New | +$4.42M |
|
13
General Dynamics
GD
$103B
| $4.29M | 1.84% |
+21,908
| New | +$4.29M |
|
14
Honeywell
HON
$68.9B
| $4.21M | 1.8% |
+21,023
| New | +$4.48M |
|
15
Pfizer
PFE
$159B
| $3.6M | 1.54% |
+83,575
| New | +$3.7M |
|
16
Northrop Grumman
NOC
$77.5B
| $3.58M | 1.53% |
+9,955
| New | +$3.6M |
|
17
General Mills
GIS
$22.2B
| $3.54M | 1.51% |
+59,175
| New | +$3.5M |
|
18
Amgen
AMGN
$234B
| $3.54M | 1.51% |
+16,641
| New | +$3.83M |
|
19
UnitedHealth
UNH
$353B
| $3.53M | 1.51% |
+9,045
| New | +$3.75M |
|
20
Blackrock
BLK
$180B
| $3.53M | 1.51% |
+4,205
| New | +$3.77M |
|
21
Microchip Technology
MCHP
$39.6B
| $3.48M | 1.49% |
+45,294
| New | +$3.4M |
|
22
JPMorgan Chase
JPM
$951B
| $3.38M | 1.44% |
+20,648
| New | +$3.24M |
|
23
CVS Health
CVS
$119B
| $2.95M | 1.26% |
+34,765
| New | +$2.91M |
|
24
RTX Corp
RTX
$285B
| $2.89M | 1.23% |
+33,613
| New | +$2.87M |
|
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $2.81M | 1.2% |
+87,076
| New | +$2.77M |
|
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Studio Investment Management's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Studio Investment Management, which disclosed 105 positions worth $234M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 382,423 shares worth $20.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Industrials and Technology.
- Studio Investment Management's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 382,423 shares worth $20.1M.
- Studio Investment Management's ten largest holdings make up 46% of its $234M portfolio in Q3 2021.
- Studio Investment Management disclosed 105 positions in Q3 2021, its first 13F filing on record.
Based on Studio Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.