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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
+7.28%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.3M
Cap. Flow
+$9.76M
Cap. Flow %
8.69%
Top 10 Hldgs %
25.24%
Holding
66
New
14
Increased
12
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.79M
2
AIG icon
American International
AIG
+$1.83M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.75M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.43M
2
NKE icon
Nike
NKE
+$1.68M
3
META icon
Meta Platforms (Facebook)
META
+$1.36M
4
T icon
AT&T
T
+$680K
5
VZ icon
Verizon
VZ
+$607K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 14.93%
3 Healthcare 13.89%
4 Consumer Discretionary 13.6%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.16M 1.92%
16,660
-395
-2% -$49.6K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$2.15M 1.92%
14,010
– –
BA icon
28
Boeing
BA
$185B
$2.13M 1.9%
12,060
-24
-0.2% -$4.09K
BKNG icon
29
Booking.com
BKNG
$161B
$2.07M 1.85%
29,125
-900
-3% -$59.4K
DIS icon
30
Walt Disney
DIS
$181B
$2.06M 1.84%
18,201
-415
-2% -$45.7K
MMM icon
31
3M
MMM
$94.3B
$2.02M 1.8%
12,613
-78
-0.6% -$12K
ADBE icon
32
Adobe
ADBE
$105B
$1.99M 1.77%
15,265
-2,635
-15% -$309K
HSY icon
33
Hershey
HSY
$36.6B
$1.95M 1.74%
17,862
-765
-4% -$82K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$1.89M 1.68%
+22,140
New +$1.75M
XOM icon
35
ExxonMobil
XOM
$634B
$1.84M 1.64%
22,402
-565
-2% -$47.2K
FTV icon
36
Fortive
FTV
$18.6B
$1.83M 1.63%
48,202
+27,482
+133% +$986K
INTU icon
37
Intuit
INTU
$89B
$1.82M 1.62%
15,666
+81
+0.5% +$9.71K
AIG icon
38
American International
AIG
$41.3B
$1.78M 1.59%
+28,531
New +$1.83M
BABA icon
39
Alibaba
BABA
$308B
$1.71M 1.53%
15,893
-55
-0.3% -$5.6K
T icon
40
AT&T
T
$163B
$1.71M 1.52%
54,426
-21,621
-28% -$680K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 1.49%
40,420
-360
-0.9% -$14.8K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 1.38%
+39,940
New +$1.53M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 1.25%
33,200
-2,520
-7% -$106K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.39M 1.23%
+11,750
New +$1.38M
AMAT icon
45
Applied Materials
AMAT
$428B
$1.29M 1.15%
+33,201
New +$1.19M
CVX icon
46
Chevron
CVX
$366B
$1.26M 1.12%
11,725
+985
+9% +$110K
APA icon
47
APA Corp
APA
$13.2B
$1.25M 1.11%
24,251
-564
-2% -$31.7K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 1.05%
+14,850
New +$1.18M
AMGN icon
49
Amgen
AMGN
$222B
$1.07M 0.96%
+6,550
New +$1.09M
VZ icon
50
Verizon
VZ
$196B
$980K 0.87%
20,104
-12,095
-38% -$607K
1
2
3

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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 2017 Portfolio in Review

As of Q1 2017, Hutchens Investment Management held 66 positions worth $112M, up 17% from $96M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hutchens Investment Management deployed $9.76M of net new capital in Q1 2017, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Stryker: 22,060 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.36M trimmed.

  • Hutchens Investment Management's largest Q1 2017 buy was Stryker: 22,060 shares worth $2.9M.
  • Hutchens Investment Management added most to Fortive in Q1 2017, an estimated $986K increase.
  • Hutchens Investment Management's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.36M.
  • Hutchens Investment Management fully exited Medtronic in Q1 2017, selling an estimated $2.43M.
  • Hutchens Investment Management's ten largest holdings make up 25% of its $112M portfolio in Q1 2017.
  • Hutchens Investment Management opened 14 new positions and closed 2 in Q1 2017.
  • Hutchens Investment Management's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Hutchens Investment Management's 13F filing for Q1 2017, filed 17 May 2017.