We are live on ! Find out more
HIM

Hutchens Investment Management Portfolio holdings

AUM $106M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.44M
Cap. Flow
-$9.65M
Cap. Flow %
-9.12%
Top 10 Hldgs %
27.19%
Holding
95
New
13
Increased
19
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.22M
2
SPGI icon
S&P Global
SPGI
+$2M
3
NVR icon
NVR
NVR
+$325K
4
CTAS icon
Cintas
CTAS
+$304K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$303K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.68M
2
INTU icon
Intuit
INTU
+$2.13M
3
ADBE icon
Adobe
ADBE
+$2.11M
4
PM icon
Philip Morris
PM
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 15.22%
3 Financials 15.09%
4 Industrials 11.3%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$131B
$3.24M 3.06%
10,089
-237
-2% -$74.7K
BA icon
2
Boeing
BA
$169B
$3.2M 3.02%
10,853
-253
-2% -$68.5K
JPM icon
3
JPMorgan Chase
JPM
$916B
$3.06M 2.89%
28,632
-1,525
-5% -$154K
CSCO icon
4
Cisco
CSCO
$443B
$2.95M 2.79%
77,129
-4,766
-6% -$170K
MA icon
5
Mastercard
MA
$498B
$2.85M 2.69%
18,828
-1,948
-9% -$290K
AAPL icon
6
Apple
AAPL
$4.97T
$2.84M 2.68%
67,128
+1,912
+3% +$79.9K
DD icon
7
DuPont de Nemours
DD
$18.6B
$2.72M 2.57%
15,061
-528
-3% -$95.1K
INTC icon
8
Intel
INTC
$413B
$2.72M 2.57%
58,846
-410
-0.7% -$17.9K
MMM icon
9
3M
MMM
$91.8B
$2.67M 2.53%
13,587
+494
+4% +$95K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.52M 2.38%
43,100
-2,100
-5% -$116K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 2.38%
12,706
-494
-4% -$93.8K
DHR icon
12
Danaher
DHR
$138B
$2.46M 2.32%
29,843
+1,237
+4% +$101K
BX icon
13
Blackstone
BX
$104B
$2.36M 2.23%
73,621
-5,129
-7% -$167K
SYK icon
14
Stryker
SYK
$135B
$2.33M 2.2%
15,053
-5,428
-27% -$828K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.28M 2.15%
26,653
+787
+3% +$64.6K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$2.26M 2.14%
12,810
-560
-4% -$99K
IBM icon
17
IBM
IBM
$213B
$2.24M 2.12%
+15,272
New +$2.22M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$2.13M 2.02%
11,238
-2,072
-16% -$397K
AMGN icon
19
Amgen
AMGN
$209B
$2.13M 2.01%
12,246
-521
-4% -$92.2K
FTV icon
20
Fortive
FTV
$18B
$2.1M 1.98%
45,927
+2,093
+5% +$95.8K
SBUX icon
21
Starbucks
SBUX
$119B
$2.08M 1.97%
36,213
+1,397
+4% +$79.1K
SPGI icon
22
S&P Global
SPGI
$124B
$2.08M 1.96%
+12,250
New +$2M
AVGO icon
23
Broadcom
AVGO
$1.76T
$2M 1.89%
77,680
-1,270
-2% -$33K
BABA icon
24
Alibaba
BABA
$276B
$1.97M 1.87%
11,449
-644
-5% -$115K
HSY icon
25
Hershey
HSY
$37.3B
$1.96M 1.85%
17,238
+711
+4% +$78.2K
1
2 3 4

Similar funds

MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return
BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
MCM
Millie Capital Management Walnut Creek, California $119M AUM 15.77% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return

Hutchens Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hutchens Investment Management held 95 positions worth $106M, down 4% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hutchens Investment Management withdrew a net $9.65M in Q4 2017, closing 9 positions and reducing 31 holdings. Its most notable exit was Intuit, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hutchens Investment Management opened a new position in IBM worth $2.24M.

  • Hutchens Investment Management's largest Q4 2017 buy was IBM: 15,272 shares worth $2.24M.
  • Hutchens Investment Management added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $192K increase.
  • Hutchens Investment Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $2.68M.
  • Hutchens Investment Management fully exited Intuit in Q4 2017, selling an estimated $2.13M.
  • Hutchens Investment Management's ten largest holdings make up 27% of its $106M portfolio in Q4 2017.
  • Hutchens Investment Management opened 13 new positions and closed 9 in Q4 2017.
  • Hutchens Investment Management's portfolio value fell 4% quarter-over-quarter to $106M.

Based on Hutchens Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.