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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
+4.07%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$10.3M
Cap. Flow
-$13.6M
Cap. Flow %
-14.14%
Top 10 Hldgs %
29.05%
Holding
69
New
8
Increased
22
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
4
APA icon
APA Corp
APA
+$1.56M
5
BABA icon
Alibaba
BABA
+$1.54M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
EXR icon
Extra Space Storage
EXR
+$2.63M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
4
BDX icon
Becton Dickinson
BDX
+$2.29M
5
CLX icon
Clorox
CLX
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 16.38%
3 Financials 14.36%
4 Communication Services 12.68%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2M 2.08%
69,076
+47,072
+214% +$1.33M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$1.98M 2.06%
+14,010
New +$2.07M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.94M 2.02%
+11,920
New +$1.84M
DIS icon
29
Walt Disney
DIS
$181B
$1.94M 2.02%
18,616
+13
+0.1% +$1.27K
HSY icon
30
Hershey
HSY
$36.6B
$1.93M 2.01%
18,627
-200
-1% -$19.7K
MMM icon
31
3M
MMM
$94.3B
$1.89M 1.97%
12,691
+558
+5% +$80.5K
BA icon
32
Boeing
BA
$185B
$1.88M 1.96%
12,084
+139
+1% +$20.3K
ADBE icon
33
Adobe
ADBE
$105B
$1.84M 1.92%
17,900
+1,125
+7% +$119K
INTU icon
34
Intuit
INTU
$89B
$1.79M 1.86%
15,585
+2,935
+23% +$329K
BKNG icon
35
Booking.com
BKNG
$161B
$1.76M 1.83%
30,025
+175
+0.6% +$10.5K
VZ icon
36
Verizon
VZ
$196B
$1.72M 1.79%
32,199
-1,451
-4% -$72.5K
NKE icon
37
Nike
NKE
$61.9B
$1.68M 1.75%
33,146
-290
-0.9% -$14.9K
APA icon
38
APA Corp
APA
$13.2B
$1.57M 1.64%
+24,815
New +$1.56M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 1.64%
40,780
+240
+0.6% +$9.35K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$1.43M 1.49%
+25,350
New +$1.4M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.42M 1.47%
35,720
-2,440
-6% -$97.6K
BABA icon
42
Alibaba
BABA
$308B
$1.4M 1.46%
+15,948
New +$1.54M
CVX icon
43
Chevron
CVX
$366B
$1.26M 1.32%
+10,740
New +$1.17M
KMI icon
44
Kinder Morgan
KMI
$68.7B
$810K 0.84%
+39,150
New +$828K
FTV icon
45
Fortive
FTV
$18.6B
$700K 0.73%
20,720
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$528K 0.55%
9,160
-3,580
-28% -$206K
CMI icon
47
Cummins
CMI
$88.7B
$406K 0.42%
2,975
-75
-2% -$10K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$401K 0.42%
11,000
+4,000
+57% +$146K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$393K 0.41%
11,000
+4,000
+57% +$147K
BDX icon
50
Becton Dickinson
BDX
$48.2B
$368K 0.38%
2,281
-13,787
-86% -$2.29M
1
2
3

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MIS
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CL
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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
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Hutchens Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hutchens Investment Management held 69 positions worth $96M, down 9.7% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hutchens Investment Management withdrew a net $13.6M in Q4 2016, closing 17 positions and reducing 20 holdings. Its most notable exit was Wells Fargo, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hutchens Investment Management opened a new position in Automatic Data Processing worth $2.6M.

  • Hutchens Investment Management's largest Q4 2016 buy was Automatic Data Processing: 25,350 shares worth $2.6M.
  • Hutchens Investment Management added most to Medtronic in Q4 2016, an estimated $1.43M increase.
  • Hutchens Investment Management's biggest Q4 2016 reduction was Becton Dickinson, cutting an estimated $2.29M.
  • Hutchens Investment Management fully exited Wells Fargo in Q4 2016, selling an estimated $2.87M.
  • Hutchens Investment Management's ten largest holdings make up 29% of its $96M portfolio in Q4 2016.
  • Hutchens Investment Management opened 8 new positions and closed 17 in Q4 2016.
  • Hutchens Investment Management's portfolio value fell 9.7% quarter-over-quarter to $96M.

Based on Hutchens Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.