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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
+1.28%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.41M
Cap. Flow
+$4.23M
Cap. Flow %
4.06%
Top 10 Hldgs %
26.69%
Holding
68
New
6
Increased
22
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.26M
2
GM icon
General Motors
GM
+$2.13M
3
SLB icon
SLB Ltd
SLB
+$2.09M
4
DD icon
DuPont de Nemours
DD
+$2.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.83M
2
PYPL icon
PayPal
PYPL
+$2.12M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.03M
4
STZ icon
Constellation Brands
STZ
+$1.73M
5
BFH icon
Bread Financial
BFH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 14.53%
3 Consumer Discretionary 13.02%
4 Communication Services 12.21%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$1.97M 1.9%
+15,687
New +$2.06M
RAI
27
DELISTED
Reynolds American Inc
RAI
$1.92M 1.84%
35,548
-178
-0.5% -$8.95K
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$1.9M 1.82%
25,830
-5,040
-16% -$355K
VZ icon
29
Verizon
VZ
$196B
$1.88M 1.81%
33,750
-21
-0.1% -$1.09K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 1.79%
53,840
-5,740
-10% -$206K
NKE icon
31
Nike
NKE
$61.9B
$1.84M 1.77%
33,335
-149
-0.4% -$8.49K
DIS icon
32
Walt Disney
DIS
$181B
$1.82M 1.75%
18,603
-1,400
-7% -$140K
EXR icon
33
Extra Space Storage
EXR
$31.6B
$1.8M 1.73%
19,426
+4,326
+29% +$391K
HD icon
34
Home Depot
HD
$355B
$1.78M 1.71%
13,915
+265
+2% +$35K
MCD icon
35
McDonald's
MCD
$195B
$1.75M 1.68%
+14,580
New +$1.83M
HRL icon
36
Hormel Foods
HRL
$13.8B
$1.69M 1.62%
46,051
+10,551
+30% +$395K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 1.55%
40,450
+2,000
+5% +$78.4K
ADBE icon
38
Adobe
ADBE
$105B
$1.58M 1.52%
16,525
+250
+2% +$24K
MAS icon
39
Masco
MAS
$15.3B
$1.58M 1.51%
51,000
+15,650
+44% +$494K
BKNG icon
40
Booking.com
BKNG
$161B
$1.49M 1.43%
29,850
-9,975
-25% -$518K
INTC icon
41
Intel
INTC
$513B
$1.48M 1.42%
45,197
+4,420
+11% +$138K
ALGN icon
42
Align Technology
ALGN
$12.3B
$1.43M 1.37%
17,775
+200
+1% +$15.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 1.32%
38,960
-1,240
-3% -$45.5K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$80.8B
$1.11M 1.07%
3,185
+2,300
+260% +$886K
HAR
45
DELISTED
Harman International Industries
HAR
$1.09M 1.05%
15,252
-449
-3% -$35K
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
$1.06M 1.02%
104,981
+8,398
+9% +$98.9K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.05M 1.01%
8,540
+1,200
+16% +$144K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$900K 0.86%
19,275
-5,025
-21% -$235K
MMM icon
49
3M
MMM
$94.3B
$879K 0.84%
6,004
+3,648
+155% +$514K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$766K 0.74%
13,740
-50
-0.4% -$2.88K
1
2
3

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BCSB
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GCM
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BGMBH
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CCM
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Hutchens Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hutchens Investment Management held 68 positions worth $104M, up 4.4% from $99.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hutchens Investment Management deployed $4.23M of net new capital in Q2 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was General Motors: 70,008 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $758K trimmed.

  • Hutchens Investment Management's largest Q2 2016 buy was General Motors: 70,008 shares worth $1.98M.
  • Hutchens Investment Management added most to Blackstone in Q2 2016, an estimated $2.26M increase.
  • Hutchens Investment Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $758K.
  • Hutchens Investment Management fully exited Skyworks Solutions in Q2 2016, selling an estimated $2.83M.
  • Hutchens Investment Management's ten largest holdings make up 27% of its $104M portfolio in Q2 2016.
  • Hutchens Investment Management opened 6 new positions and closed 6 in Q2 2016.
  • Hutchens Investment Management's portfolio value rose 4.4% quarter-over-quarter to $104M.

Based on Hutchens Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.