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Studio Investment Management Portfolio holdings

AUM $592M Turnover 9.9%
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 %
101.97%
Top 10 Hldgs %
45.97%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
5
GOOGL icon
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 Held Since
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$20.1M 8.59%
+382,423
New +$20.1M
2021 Q3
0 quarters
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$16.4M 6.99%
+498,050
New +$16.5M
2021 Q3
0 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.8M 6.34%
+96,590
New +$15.4M
2021 Q3
0 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.6M 4.51%
+38,714
New +$10.9M
2021 Q3
0 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$9.82M 4.19%
+73,440
New +$9.99M
2021 Q3
0 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$8.9M 3.8%
+62,929
New +$9.26M
2021 Q3
0 quarters
MSFT icon
7
Microsoft
MSFT
$4T
$8.28M 3.54%
+29,385
New +$8.55M
2021 Q3
0 quarters
NEE icon
8
NextEra Energy
NEE
$165B
$7.06M 3.02%
+89,882
New +$7.25M
2021 Q3
0 quarters
PG icon
9
Procter & Gamble
PG
$365B
$6.91M 2.95%
+49,417
New +$7M
2021 Q3
0 quarters
MRK icon
10
Merck
MRK
$359B
$4.75M 2.03%
+63,235
New +$4.81M
2021 Q3
0 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$611B
$4.55M 1.94%
+28,153
New +$4.8M
2021 Q3
0 quarters
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.42M 1.89%
+178,581
New +$4.42M
2021 Q3
0 quarters
GD icon
13
General Dynamics
GD
$91.2B
$4.29M 1.84%
+21,908
New +$4.29M
2021 Q3
0 quarters
HON icon
14
Honeywell
HON
$66.7B
$4.21M 1.8%
+21,023
New +$4.48M
2021 Q3
0 quarters
PFE icon
15
Pfizer
PFE
$168B
$3.6M 1.54%
+83,575
New +$3.7M
2021 Q3
0 quarters
NOC icon
16
Northrop Grumman
NOC
$71B
$3.58M 1.53%
+9,955
New +$3.6M
2021 Q3
0 quarters
GIS icon
17
General Mills
GIS
$17.6B
$3.54M 1.51%
+59,175
New +$3.5M
2021 Q3
0 quarters
AMGN icon
18
Amgen
AMGN
$235B
$3.54M 1.51%
+16,641
New +$3.83M
2021 Q3
0 quarters
UNH icon
19
UnitedHealth
UNH
$365B
$3.53M 1.51%
+9,045
New +$3.75M
2021 Q3
0 quarters
BLK icon
20
Blackrock
BLK
$174B
$3.53M 1.51%
+4,205
New +$3.77M
2021 Q3
0 quarters
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$3.48M 1.49%
+45,294
New +$3.4M
2021 Q3
0 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$3.38M 1.44%
+20,648
New +$3.24M
2021 Q3
0 quarters
CVS icon
23
CVS Health
CVS
$118B
$2.95M 1.26%
+34,765
New +$2.91M
2021 Q3
0 quarters
RTX icon
24
RTX Corp
RTX
$252B
$2.89M 1.23%
+33,613
New +$2.87M
2021 Q3
0 quarters
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.81M 1.2%
+87,076
New +$2.77M
2021 Q3
0 quarters
1
2 3 4 5

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APA
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STP
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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.