Robert Stimson - Portfolio Manager - 
James Moise - Analyst - 
David Mullen - Analyst - 
Hampton Boyd - Investment Associate - Contact Us
Little House Capital
35 Braintree Hill Park
Suite 100
Braintree, MA 02184
Product Overview
Investment Objective
Seeks to achieve long-term capital appreciation. The investment portfolio invests opportunistically and selects companies with compelling upside potential, pricing inefficiencies, and/or event driven opportunities.
Typical Investor
Risk-tolerant individuals seeking to derive strong long-term capital appreciation by taking advantage of broader secular themes with a portfolio tilt toward growth stocks.
Investment Process
Leveraging the decades of industry experience of our investment team, security selection and allocation decisions are made with the goal of achieving opportunistic, growth-oriented capital appreciation for our clients. Our team integrates bottom-up and top-down investment approaches when formulating investment decisions. This process requires an in-depth analysis of industry innovation, secular trends, intrinsic value ranges, and growth drivers at the sector and security level. Equities included within this product provide exposure to well-capitalized, disruptive business models with upside potential. Use of dynamic portfolio reporting systems, proprietary data bases, and Bloomberg Terminal Access allows our team to actively monitor and manage holdings with a high level of conviction.
Product Facts
| Structure | Separately Managed Account |
| Inception | 12-31-17 |
| Category | US Large Cap Growth |
| Benchmark | 50/50 S&P 500 Russell 1000 Growth |
| Holdings | 40-60 |
| Target Tracking Error | 3%-6% |
| Sector Deviation | +/- 7% |
| Annual Turnover | 25%-50% |
| Initial Position Size | 0-5% |
For Advisors
Portfolio *Representative Account*
As of 06/30/2024
Sector Weightings
| Sector | Portfolio | Benchmark |
|---|---|---|
| Communication Services | 12.6% | 10.8% |
| Consumer Discretionary | 10.7% | 11.8% |
| Consumer Staples | 4.3% | 4.8% |
| Energy | 1.9% | 2.0% |
| Financials | 8.3% | 8.9% |
| Health Care | 10.4% | 10.8% |
| Industrials | 6.4% | 6.6% |
| Information Technology | 38.9% | 40.3% |
| Materials | 1.2% | 1.4% |
| Real Estate | 1.6% | 1.4% |
| Utilities | 0.8% | 1.2% |
Top 10 Holdings
| Security | Weighting |
|---|---|
| Microsoft | 9.9% |
| Apple | 9.6% |
| NVIDIA | 8.7% |
| Amazon | 6.7% |
| Alphabet | 6.2% |
| Meta Platforms | 5.3% |
| Berkshire Hathaway | 3.8% |
| UnitedHealth Group | 3.2% |
| Walmart | 3.1% |
| Cash/Money Market | 3.0% |
Portfolio Characteristics
| Characteristics | Portfolio | Benchmark |
|---|---|---|
| P/E – Forward 12M | 29.84x | 27.5x |
| Dividend Yield | 0.75 | 0.99 |
| Avg. Market Cap ($B) | $1,418 | $927 |
| Beta | 0.97 | 1.00 |
| Standard Deviation | 18.98% | 19.09% |
Performance
As of 06/30/2024
| Returns | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Absolute Opportunity+ (Gross) | -0.4% | 33.0% | 34.0% | 27.5% | -25.0% | 19.8% |
| Absolute Opportunity+ (Net) | -1.4% | 32.0% | 33.0% | 26.5% | -26.0% | 19.1% |
| R1000G SPX 50/50 | -3.4% | 33.9% | 28.4% | 28.1% | -23.6% | 19.0% |
| S&P 500 | -4.4% | 31.5% | 18.4% | 28.7% | -18.1% | 13.1% |
Growth of $1 Million Since Inception
Documents
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 performance quoted represents past performance and does not guarantee future results. Performance is net-of-fees based on a standard fee of 1.0%/yr. Holdings and allocation may not reflect our current investment views and should not be used as the basis for an investment decision. Determining the suitability of this product will depend on feedback and risk tolerance of individual clients. For legal and tax matters, legal and tax advisors should be consulted. 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. The S&P 500 and Russell 1000 Growth are designed to be leading indicators of U.S. Equities and is meant to reflect the risk/return characteristics of the large cap universe. This is not a solicitation for any order to buy or sell securities. Performance, risk/reward characteristics, and charts provided by Bloomberg. Copyright by Little House Capital.