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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
DIS icon
26
Walt Disney
DIS
$171B
$1.95M 1.84%
18,146
+955
+6% +$98.4K
ORCL icon
27
Oracle
ORCL
$339B
$1.82M 1.73%
38,604
+1,802
+5% +$88.4K
AMAT icon
28
Applied Materials
AMAT
$347B
$1.8M 1.7%
35,242
-5,762
-14% -$312K
UNH icon
29
UnitedHealth
UNH
$382B
$1.79M 1.7%
8,144
+619
+8% +$131K
BKNG icon
30
Booking.com
BKNG
$156B
$1.78M 1.68%
25,625
-1,425
-5% -$103K
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$1.74M 1.64%
24,619
-10,169
-29% -$698K
STZ icon
32
Constellation Brands
STZ
$22.5B
$1.74M 1.64%
7,603
+378
+5% +$81.7K
IFF icon
33
International Flavors & Fragrances
IFF
$20.3B
$1.58M 1.5%
10,377
+1
+0% +$150
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.57M 1.49%
41,390
+5,000
+14% +$192K
CELG
35
DELISTED
Celgene Corp
CELG
$1.52M 1.44%
14,615
-4,410
-23% -$498K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.48M 1.4%
28,300
+1,820
+7% +$92.6K
CVX icon
37
Chevron
CVX
$382B
$1.47M 1.39%
11,724
+784
+7% +$93K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$1.45M 1.37%
27,600
-5,000
-15% -$258K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$1.36M 1.29%
11,208
-9,825
-47% -$1.23M
SLB icon
40
SLB Ltd
SLB
$72.7B
$1.32M 1.25%
19,664
-7,589
-28% -$492K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.3M 1.23%
10,725
+1,500
+16% +$181K
SHW icon
42
Sherwin-Williams
SHW
$83.5B
$1.1M 1.04%
8,040
– –
ZTS icon
43
Zoetis
ZTS
$32.7B
$994K 0.94%
13,798
+1,798
+15% +$123K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$884K 0.84%
11,150
– –
XOM icon
45
ExxonMobil
XOM
$650B
$747K 0.71%
8,942
-10,850
-55% -$897K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$671K 0.63%
9,550
+1,423
+18% +$98.9K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.75B
$648K 0.61%
8,000
+1,500
+23% +$122K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$596K 0.56%
13,000
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$583K 0.55%
13,000
– –
T icon
50
AT&T
T
$164B
$568K 0.54%
19,364
-99
-0.5% -$2.7K
1
2
3 4

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CL
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BCSB
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GCM
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BGMBH
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MCM
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CCM
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AZA
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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.