Robert Stimson - Portfolio Manager - 
James Moise - Analyst - 
David Mullen - Analyst - 
Hampton Boyd - Investment Associate - 35 Braintree Hill Park
Suite #100
Braintree, MA 02184
Strategy Overview
Investment Objective
To preserve principal and generate current income. This strategy invests primarily in individual fixed income securities such as investment grade short-term corporate, municipal, and government bonds, which are all typically held to maturity, and secondarily in individual stocks that have current dividend yields greater than the S&P 500.
- Minimum Investment: $1,000,000
- Interest Yield: 50% greater than the prevailing 2-year US Treasury
- Dividend Income: 50% greater than the yield of the S&P 500
- Target Bond Duration: 2 Years
Typical Investor
Risk-averse individuals and institutions seeking to protect their purchasing power and generate steady income and modest amount of capital appreciation with an investment timeline shorter than 3 years.
How this Strategy is Managed
Our highly diversified Short-Term Yield+ Strategy is built with individual municipals, corporates, treasuries, CDs, and individual stocks that have paid a dividend. Our investment team’s active management allows us to generate a higher current yield than cash instruments by taking advantage of interest rate volatility and companies with strong free cash flows and durable economic moats. In addition, constant monitoring of short-term yields and underlying macroeconomic environment guides us when determining portfolio positioning.
Portfolio
Holdings
For Accounts with assets over $1 Million you would expect to have the following holdings:
- 25-50 Individual Bonds
- 20-40 Dividend Paying Stocks
- Cash
Facts
| Inception Date | 12-31-21 |
| Equity Benchmark | Russell 1000 Value |
| Bond Benchmark | 2 Year Treasury |
| Total Holdings Range | 40-60 |
| Top 10 Holdings % | 20-40% |
| Initial Position Size | 3-5% |
Risk Profiles
Strategic Weightings
| Asset Class | Weight | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Bonds | 75% | ||||||||
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| Equities | 21% | ||||||||
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| Cash | 4% | ||||||||
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.