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 and favorable risk-adjusted returns. The investment portfolio aims to invest in companies with sustainable competitive advantages, durable growth prospects, improving earnings, and strong free cash flow.
Typical Investor
Risk-neutral individuals seeking broader market exposure through blended US large-caps with the safeguard of active management to capitalize on market movements.
Investment Process
LHC’s dedicated investment team assures all securities held within Core+ align with our disciplined long-term approach focused on diversified exposure to fundamentally strengthening business models. When analyzing potential investment opportunities, precedence is awarded to companies offering the strongest returns on capital, downside protection, economic moats, and earnings quality. Idea generation is generally sourced via our multidimensional equity screening process accompanied by top-down macroeconomic analysis. 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 | 3-28-2018 |
| Category | US Large Cap Blend |
| Benchmark | S&P 500 |
| 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 | 11.4% | 9.2% |
| Consumer Discretionary | 9.8% | 9.8% |
| Consumer Staples | 5.6% | 5.8% |
| Energy | 3.9% | 3.5% |
| Financials | 12.6% | 12.2% |
| Health Care | 9.4% | 11.7% |
| Industrials | 6.6% | 8.1% |
| Information Technology | 32.8% | 32.9% |
| Materials | 0.9% | 2.2% |
| Real Estate | 1.6% | 2.1% |
| Utilities | 2.5% | 2.3% |
Top 10 Holdings
| Security | Weighting |
|---|---|
| Microsoft | 8.5% |
| NVIDIA | 6.9% |
| Amazon | 6.7% |
| Apple | 6.2% |
| Alphabet | 6.0% |
| Meta Platforms | 4.2% |
| Walmart | 3.6% |
| Berkshire Hathaway | 3.1% |
| Cash/Money Market | 3.1% |
| JPMorgan Chase | 3.0% |
Portfolio Characteristics
| Characteristics | Portfolio | Benchmark |
|---|---|---|
| P/E – Forward 12M | 26.54x | 23.15x |
| Dividend Yield | 1.34 | 1.37 |
| Avg. Market Cap ($B) | $1,210 | $969 |
| Beta | 0.94 | 1.00 |
| Standard Deviation | 17.01% | 17.61% |
Performance
As of 09/30/2023
| Returns | 2018* | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Core+ (Gross) | -2.0% | 29.3% | 15.2% | 25.8% | -18.5% | 13.3% |
| Core+ (Net) | -3.0% | 28.3% | 14.2% | 24.8% | -19.5% | 12.5% |
| S&P 500 | -2.3% | 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 is 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.