Colbert Investment Management Co

Colbert Investment Management Co. is an SEC Registered Investment Adviser established in 1997, offering discretionary or non-discretionary portfolio management services to high net worth domestic and international clients. The firm focuses on a value-oriented strategy, custom-tailoring portfolios to individual client needs. Clients can impose reasonable investment restrictions, and the firm requires requests for limitations to be in writing. Colbert manages fixed income and equity portfolios, with discretionary assets under management of $191,541,556 as of December 31, 2024. The firm charges fees based on a percentage of assets under management, with different fee schedules for equity/balanced and fixed income accounts. Clients may pay additional fees such as commissions, management fees, and expenses. Colbert does not charge performance-based fees or engage in side-by-side management. The firm's investment strategy involves value investing and a buy-and-hold approach, focusing on individual bonds and stocks. Clients may terminate the advisory agreement at any time, with pro-rata fees charged for services rendered. Colbert does not engage in principal trades or effect agency cross transactions for client accounts. The firm recommends using Fidelity as a Qualified Custodian and manages client accounts on both discretionary and non-discretionary bases. Clients receive quarterly account statements directly from the custodian. Colbert generally does not vote proxies on behalf of clients. As of the date of the brochure, Colbert has no financial commitments or liabilities that could impair its ability to manage client accounts.