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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
+1.77%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$2.25M
Cap. Flow
-$2.67M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.91%
Holding
74
New
17
Increased
23
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.34M
2
LMT icon
Lockheed Martin
LMT
+$2.12M
3
RAI
Reynolds American Inc
RAI
+$1.75M
4
HRL icon
Hormel Foods
HRL
+$1.48M
5
HD icon
Home Depot
HD
+$1.41M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.38M
2
MS icon
Morgan Stanley
MS
+$2.27M
3
CELG
Celgene Corp
CELG
+$1.89M
4
CLB icon
Core Laboratories
CLB
+$1.89M
5
DPZ icon
Domino's
DPZ
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 14.57%
3 Communication Services 13.25%
4 Consumer Discretionary 13.17%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$2.01M 2.01%
71,703
-29,049
-29% -$767K
DIS icon
27
Walt Disney
DIS
$181B
$1.99M 1.99%
20,003
+1
+0% +$97
VZ icon
28
Verizon
VZ
$196B
$1.83M 1.83%
33,771
+22,950
+212% +$1.15M
HD icon
29
Home Depot
HD
$355B
$1.82M 1.83%
13,650
+11,275
+475% +$1.41M
RAI
30
DELISTED
Reynolds American Inc
RAI
$1.8M 1.8%
+35,726
New +$1.75M
STZ icon
31
Constellation Brands
STZ
$23.2B
$1.73M 1.73%
11,452
-625
-5% -$90.3K
HRL icon
32
Hormel Foods
HRL
$13.8B
$1.53M 1.54%
+35,500
New +$1.48M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 1.54%
40,200
-6,600
-14% -$243K
ADBE icon
34
Adobe
ADBE
$105B
$1.53M 1.53%
16,275
+2,275
+16% +$197K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 1.5%
38,450
+200
+0.5% +$7.65K
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
$1.41M 1.42%
96,583
+45,810
+90% +$712K
EXR icon
37
Extra Space Storage
EXR
$31.6B
$1.41M 1.41%
+15,100
New +$1.31M
HAR
38
DELISTED
Harman International Industries
HAR
$1.4M 1.4%
15,701
+1,026
+7% +$81.5K
WFC icon
39
Wells Fargo
WFC
$264B
$1.37M 1.37%
28,308
-18,298
-39% -$896K
INTC icon
40
Intel
INTC
$513B
$1.32M 1.32%
+40,777
New +$1.25M
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.3M 1.31%
22,003
-4,997
-19% -$292K
ALGN icon
42
Align Technology
ALGN
$12.3B
$1.28M 1.28%
+17,575
New +$1.15M
BFH icon
43
Bread Financial
BFH
$4.38B
$1.22M 1.22%
6,954
-4,542
-40% -$793K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.13M 1.13%
24,300
-850
-3% -$39K
MAS icon
45
Masco
MAS
$15.3B
$1.11M 1.11%
+35,350
New +$974K
NEM icon
46
Newmont
NEM
$119B
$1.03M 1.03%
+38,700
New +$896K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$872K 0.87%
7,340
+1,000
+16% +$115K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$788K 0.79%
13,790
-2,500
-15% -$138K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.57B
$704K 0.71%
+9,050
New +$657K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$524K 0.53%
10,625
– –
1
2
3

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Hutchens Investment Management held 74 positions worth $99.7M, down 2.2% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hutchens Investment Management's Q1 2016 filing shows 17 new, 23 increased, 17 reduced and 12 closed positions. Its largest new stake was AbbVie: 41,933 shares worth $2.4M. The largest sale was Tractor Supply, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Hutchens Investment Management's largest Q1 2016 buy was AbbVie: 41,933 shares worth $2.4M.
  • Hutchens Investment Management added most to Home Depot in Q1 2016, an estimated $1.41M increase.
  • Hutchens Investment Management's biggest Q1 2016 reduction was Celgene Corp, cutting an estimated $1.89M.
  • Hutchens Investment Management fully exited Tractor Supply in Q1 2016, selling an estimated $2.38M.
  • Hutchens Investment Management's ten largest holdings make up 28% of its $99.7M portfolio in Q1 2016.
  • Hutchens Investment Management opened 17 new positions and closed 12 in Q1 2016.
  • Hutchens Investment Management's portfolio value fell 2.2% quarter-over-quarter to $99.7M.

Based on Hutchens Investment Management's 13F filing for Q1 2016, filed 13 May 2016.