Investment Approach
We believe that excellent long–term investment results can be achieved in all market environments by employing a disciplined and opportunistic investment strategy. The most important investment decision is how assets are allocated among different asset classes. Once the asset allocation decision is made‚ rigorous fundamental analysis is done to select the individual securities of our clients’ portfolios.
We take a long term approach with our investment strategies and focus not only on producing competitive long term return’ but on controlling risk and avoiding loss.
Asset Allocation
We spend a great deal of time getting to know our client and their investment objectives in order to ensure that our investment strategy will meet their needs. We work with our clients to determine their initial asset allocation’ and revisit it periodically to determine if there have been any significant changes which would require modification in the long term goals or investment strategy.
Tax Advantaged Investing
We invest primarily in individual stocks and bonds’ which allows us to control both tax consequences and transaction costs. In addition’ we use non-proprietary mutual funds to achieve exposure to certain asset classes such as international or small/mid cap stocks and to take advantage of specialty niches or opportunities.
Some of our clients have portfolio with concentrations in one security. We work with those clients to formulate a rational diversification plan’ taking into consideration both tax consequences and each client’s risk tolerance.
Quick LInks
- Investment Approach
- Trust & Estate
- Retirement & IRA
- Community Trust Financial Services Brokerage and Insurance Services
Investing for Retirement
For IRA’s and managed retirement accounts’ we follow the same principles of careful asset allocation and individual security selection without capital gain considerations in portfolio management. This allows us’ if appropriate to our clients’ goals’ to be more flexible and opportunistic in portfolio management.
We offer a diverse and comprehensive selection of non-propriety mutual funds to our participant-directed 401(k) account clients. These fund choices offer exposure to a wide range of asset classes and investment styles. Rather than relying on a static list of fund choices’ we continuously and proactively monitor these funds and managers to deliver the best available funds to our clients.
