Balanced

We create a customized Balanced portfolio based on your risk tolerance and liquidity needs.  The portfolio contains a combination of the equity positions within our All-Cap Core strategy and Corporate, Government and Municipal bonds, depending on the tax status of your account.  Given our 3-5 year time horizon and resulting low portfolio turnover, this strategy is ideal for both non-taxable and taxable accounts.

Performance Report

Fourth Quarter 2020

Performance

 
  Balanced Composite Balanced Benchmark
1 Year 14.4 15.1
3 Year 9.5 10.6
5 Year 12.0 10.7
10 Year 9.5 9.5
15 Year 8.5 7.6
20 Year 7.9 6.4

Trailing year performance annualized for periods ending 12/31/2020. All performance shown net of fees in US $. The Balanced Benchmark is a 60/40 blend of our Russell 3000 Index benchmark and the Barclays Intermediate Gov’t/Corporate Bond Index. Past performance is not indicative of future results.

Top Ten Holdings

APPLE COMPUTER 7.1%
LULULEMON ATHLETICA 5.8%
TERADYNE INC 4.8%
AEROJET ROCKETDYNE HOLDINGS 4.1%
PULTE GROUP INC 3.5%
NORDSON CORP 3.2%
SKYWORKS SOLUTIONS INC 3.1%
ESTEE LAUDER COS 3.1%
SCHWAB CHARLES CORP 2.9%
COMCAST CORP COM 2.8%

Sector Allocation

 
  Allocation
Utilities 1.0
Comm. Services 4.2
Materials 1.1
Tech 17.8
Industrials 11.9
Real Estate 2.3
Health Care 10.5
Financials 12.5
Energy 1.0
Consumer Staples 2.8
Consumer Discretionary 11.8