Corporate Bond

An actively-managed fixed income strategy, the Sandhill Corporate Bond portfolio is comprised of individual corporate bonds held to maturity to provide added portfolio stability.

We utilize broad diversification to minimize credit risk and shorter maturities to lessen interest rate risk. Our Corporate Bond product is intended to protect capital and generate meaningful income. We invest in corporate bonds that mature within two to ten years.

Strategy Objectives

Goal

Generate income and preserve capital

Time Horizon

Targeted maturities less than 10 years

Approach

We build diversified fixed income portfolios with careful analysis and execution

Risk Mitigation

We reduce these two primary risks inherent in bonds:

  • Interest Rate Risk: Maintain limited maturity risk
  • Credit Risk: Thoughtful diversification

Setting Expectations

We do…

Identify healthy companies and their catalysts

Own individual bonds with the intent to hold to maturity

Perform dedicated in-house credit research

Seek to capitalize on credits we believe are misrated

Invest prudently and opportunistically

We don't...

Look like the index

Purchase bonds systematically

Take on excessive credit risk

Build model-based portfolios

Overpay for companies we like

A Cohesive Team

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Edwin M. "Tim" Johnston III - Sandhill Investment Management

Edwin (Tim) Johnston III

Founder, Lead Portfolio Manager

The Sandhill Team – Featured

Richard Ryskalczyk, CFA

Co-Managing Partner, Chief Equity Analyst

The Sandhill Team – Featured

Mark Larry, CFA

Partner, Senior Equity Analyst

The Sandhill Team – Featured

Aaron VandeGuchte, CFA

Partner, Senior Analyst

Jedidiah Lemen, CFA

Jedidiah Lemen, CFA

Associate Equity Analyst