Portfolios- Investment Styles
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Large Cap – a portfolio strategy consisting of high quality, large-capitalization companies with solid financial and capital structures and strong management. Based on intensive market and security research, our firm will identify companies that have proven track records, while providing significant growth potential in the future. Portfolio holdings are companies with market capitalizations exceeding $10 billion market capitalization and will focus on solid dividend income and companies with anticipated price appreciation.
Number of portfolio holdings: 15-30 securities.
Target percentage of equity portfolio: 40%-70%
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Mid Cap – targets growth companies with market capitalizations between $2 billion and $10 billion. Primary focus is identifying companies with extraordinary growth potential, with earnings growth targets exceeding that of S&P 400 Index.
Number of portfolio holdings: 20-40 securities.
Target percentage of equity portfolio: 10%-20%
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Small Cap – a strategy for aggressive growth that will focus on companies whose market capitalization is below $2 billion. A fundamental, disciplined approach to focus on emerging companies with strong earnings growth and attractive valuation.
Number of portfolio holdings: 30-50 holdings
Target percentage of equity portfolio: 5%-15%
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International – portfolio of large capitalization International companies, consisting of American Depository Receipts (ADR’s) and U.S. dollar denominated securities. This strategy will have similar discipline to Large Cap strategy, focusing on superior management, financial strength, and growth potential. Certain exchange-traded funds will be used in order to increase growth opportunities while reducing market and security risk.
Number of portfolio holdings: 20-45 holdings
Target percentage of equity portfolio: 15%-35%
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Income Portfolio – primary goal is capital preservation, with income a secondary objective. Portfolio holdings will include government backed instruments, corporate bonds, preferred securities, closed-end funds, and money markets. Dividends and interest can be paid out, or reinvested, depending on individual needs.
Number of portfolio holdings: 10-30 holdings
Target income yield/return: 2%-3% above Lehman Aggregate Bond Index.
