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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
+2.01%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.13M
Cap. Flow
+$736K
Cap. Flow %
0.69%
Top 10 Hldgs %
27.41%
Holding
68
New
6
Increased
20
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57M
2
BA icon
Boeing
BA
+$1.57M
3
UNH icon
UnitedHealth
UNH
+$1.51M
4
INTU icon
Intuit
INTU
+$1.41M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.58M
2
AAPL icon
Apple
AAPL
+$2.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.9M
4
MAS icon
Masco
MAS
+$1.58M
5
ALGN icon
Align Technology
ALGN
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Discretionary 13.9%
3 Healthcare 13.77%
4 Financials 12.02%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.95M 1.83%
15,140
+1,225
+9% +$163K
CELG
27
DELISTED
Celgene Corp
CELG
$1.89M 1.78%
18,100
+14,550
+410% +$1.57M
ADBE icon
28
Adobe
ADBE
$105B
$1.82M 1.71%
16,775
+250
+2% +$25.1K
HSY icon
29
Hershey
HSY
$36.6B
$1.8M 1.69%
18,827
-4,900
-21% -$518K
MMM icon
30
3M
MMM
$94.3B
$1.79M 1.68%
12,133
+6,129
+102% +$915K
NKE icon
31
Nike
NKE
$61.9B
$1.76M 1.66%
33,436
+101
+0.3% +$5.7K
BKNG icon
32
Booking.com
BKNG
$161B
$1.76M 1.65%
29,850
– –
VZ icon
33
Verizon
VZ
$196B
$1.75M 1.65%
33,650
-100
-0.3% -$5.37K
HRL icon
34
Hormel Foods
HRL
$13.8B
$1.75M 1.64%
46,051
– –
DIS icon
35
Walt Disney
DIS
$181B
$1.73M 1.63%
18,603
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.7M 1.6%
43,160
+2,710
+7% +$108K
RAI
37
DELISTED
Reynolds American Inc
RAI
$1.7M 1.6%
36,048
+500
+1% +$25.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 1.48%
40,540
-13,300
-25% -$505K
BA icon
39
Boeing
BA
$185B
$1.57M 1.48%
+11,945
New +$1.57M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1.53M 1.44%
38,160
-800
-2% -$31.3K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.53M 1.44%
12,400
+3,860
+45% +$475K
UNH icon
42
UnitedHealth
UNH
$370B
$1.51M 1.42%
+10,775
New +$1.51M
INTU icon
43
Intuit
INTU
$89B
$1.39M 1.31%
+12,650
New +$1.41M
INTC icon
44
Intel
INTC
$513B
$1.38M 1.3%
36,547
-8,650
-19% -$306K
MDT icon
45
Medtronic
MDT
$112B
$1.38M 1.29%
+15,925
New +$1.39M
CRM icon
46
Salesforce
CRM
$158B
$1.29M 1.21%
+18,075
New +$1.41M
HAR
47
DELISTED
Harman International Industries
HAR
$1.29M 1.21%
15,252
– –
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$958K 0.9%
20,275
+1,000
+5% +$47.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$753K 0.71%
12,740
-1,000
-7% -$58K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$739K 0.7%
14,725
+3,100
+27% +$155K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Hutchens Investment Management held 68 positions worth $106M, up 2% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hutchens Investment Management's Q3 2016 filing shows 6 new, 20 increased, 12 reduced and 7 closed positions. Its largest new stake was Boeing: 11,945 shares worth $1.57M. The largest sale was AbbVie, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hutchens Investment Management's largest Q3 2016 buy was Boeing: 11,945 shares worth $1.57M.
  • Hutchens Investment Management added most to Celgene Corp in Q3 2016, an estimated $1.57M increase.
  • Hutchens Investment Management's biggest Q3 2016 reduction was Apple, cutting an estimated $2.1M.
  • Hutchens Investment Management fully exited AbbVie in Q3 2016, selling an estimated $2.58M.
  • Hutchens Investment Management's ten largest holdings make up 27% of its $106M portfolio in Q3 2016.
  • Hutchens Investment Management opened 6 new positions and closed 7 in Q3 2016.
  • Hutchens Investment Management's portfolio value rose 2% quarter-over-quarter to $106M.

Based on Hutchens Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.