Johnson Asset Management believes risk management is critical for long-term investment success. We use a high-quality approach that is designed to provide protection in down markets and outperform over a full market cycle. We offer both Large Cap and SMID Cap solutions.
Quality is the foundation of the Johnson Asset Management investment approach – we believe that high-quality companies will outperform over the long run. Our primary objective is to provide outperformance over the market index with reduced volatility and greater downside risk protection.
We utilize a disciplined portfolio construction framework relying on fundamental bottom-up research. Every stock in a portfolio must pass our quality evaluation, which seeks to identify companies with strong management teams, sustainable competitive advantages, healthy balance sheets, and high earnings quality. Detailed modeling and analysis are performed to identify the highest quality companies at attractive valuations, and a diversified portfolio is constructed to meet the investment objective.
Our portfolio managers have a long history with our firm. Their continuity of service contributes to an intimate understanding of institutional knowledge and underlies every client relationship.