Robert Stimson - Portfolio Manager - 
James Moise - Analyst - 
David Mullen - Analyst - 
Hampton Boyd - Investment Associate - 35 Braintree Hill Park
Suite #100
Braintree, MA 02184
Little House Capital, LLC
71 Elm Street
Worcester, MA 0160915 Constitution Drive
Suite 1A
Bedford, NH 03110
Strategy Overview
Investment Objective
- Seeks to provide a predictable stream of dividend and interest income while preserving the long-term purchasing power of the account’s assets through capital appreciation and balanced risk-adjusted returns.
- Deliver a globally diversified, institutional-quality portfolio construction for custom-tailored individual application.Blends a comprehensive set of securities, active strategies, alternative instruments, and proprietary Little House products.
Typical Investor
Large institutional investors or ultra-high net worth individuals including, but not limited to; pension funds, banks, trusts, endowments, and insurance companies seeking well-diversified, high-level portfolio management.
How this Strategy is Managed
This strategy comprehensively blends multiple Little House proprietary equity products (Core+, Absolute Opportunity+ , Dividend Income+), along with Alternative instruments, International markets, and Fixed Income securities. When building multi-asset class strategies, every decision is derived from detailed analysis of each asset class’s fundamental prospects and valuation in relation to the overall risk profile of global capital markets. The investment team performs detailed, bottom-up and top-down fundamental research identifying driving macroeconomic and secular themes oftentimes not yet reflected into the consensus view. The well-structured Fixed Income allocation is blended across various maturities and sectors to generate a consistent income stream for optimal capital preservation. Our dynamic modeling portfolio management systems allow for investment models to automatically update across all client accounts to capture daily pricing actions.
Portfolio
Holdings
For Accounts with assets over $5M you would expect to have the following holdings:
- 70-100 Individual Equities (Multiple LHC Equity Products)
- 20-40 Individual Bonds
- 10-15 Passive and Active ETFs or Mutual Funds to supplement in-house research
- Cash
Facts
| Inception Date | 12-31-17 |
| Equity Benchmark | MSCI World Index |
| Bond Benchmark | 45% Corporates 45% Barclays Aggregate 10% Municipals |
| Total Holdings Range | 63-90 |
| Top 10 Holdings % | 25-40% |
| Initial Position Size | 0-5% |
Risk Profiles
Depending on a client’s investment objectives and attitudes toward risk, this strategy can be applied across a range of risk profiles to ensure the strategy helps a client reach his or her goals. Click to learn more about Risk Tolerance.
Strategic Weightings
| Risk Profiles | Most Conservative | Conservative | Moderate | Balanced | Growth w/Income | Growth | Aggressive-Growth | Most-Aggressive | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Equity | 0% | 20% | 40% | 46% | 56% | 75% | 85% | 93% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Bond | 96% | 76% | 56% | 46% | 36% | 18% | 8% | 0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Alternatives | 0% | 0% | 0% | 4% | 4% | 3% | 3% | 3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Cash | 4% | 4% | 4% | 4% | 4% | 4% | 4% | 4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Contact Us for Detailed Performance Report
Investment products and strategies are not guaranteed by Little House Capital LLC, are not insured by the FDIC or by any other government agency and may lose value. The information throughout this presentation is for illustrative purposes and is subject to change at any time. Holdings and sector weightings are subject to change and should not be considered investment advice or a recommendation to buy or sell a particular security. Actual holdings may vary by client. This information is supplemental to the GIPS Report. This managed account strategy involves risk, may not be profitable, may not achieve its objective, and may not be suitable or appropriate for all investors. Investors should consider the investment objectives, risks, and fees of this strategy carefully with their financial professional before investing. All material is believed to be reliable, but accuracy is not guaranteed. This is not a warranty for liability on decisions based on such information. This is not a solicitation for any order to buy or sell securities.