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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
+4.87%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.35M
Cap. Flow
-$1.1M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.1%
Holding
66
New
2
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.42M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.31M
3
AMAT icon
Applied Materials
AMAT
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
SYK icon
Stryker
SYK
+$275K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.78M
2
APA icon
APA Corp
APA
+$1.25M
3
GE icon
GE Aerospace
GE
+$1.15M
4
KMI icon
Kinder Morgan
KMI
+$878K
5
T icon
AT&T
T
+$643K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 15.85%
3 Financials 15.41%
4 Consumer Discretionary 12.74%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$2.24M 1.94%
29,971
– –
BABA icon
27
Alibaba
BABA
$308B
$2.24M 1.94%
15,893
– –
MMM icon
28
3M
MMM
$94.3B
$2.24M 1.94%
12,853
+240
+2% +$40.1K
ADBE icon
29
Adobe
ADBE
$105B
$2.2M 1.9%
15,565
+300
+2% +$41.1K
SBUX icon
30
Starbucks
SBUX
$120B
$2.2M 1.9%
37,696
-145
-0.4% -$8.77K
BKNG icon
31
Booking.com
BKNG
$161B
$2.18M 1.88%
29,125
– –
INTC icon
32
Intel
INTC
$513B
$2.12M 1.83%
62,791
+204
+0.3% +$7.3K
INTU icon
33
Intuit
INTU
$89B
$2.08M 1.8%
15,666
– –
DIS icon
34
Walt Disney
DIS
$181B
$1.93M 1.67%
18,176
-25
-0.1% -$2.74K
FTV icon
35
Fortive
FTV
$18.6B
$1.93M 1.67%
48,202
– –
HSY icon
36
Hershey
HSY
$36.6B
$1.92M 1.66%
17,862
– –
SLB icon
37
SLB Ltd
SLB
$75B
$1.89M 1.64%
28,762
+2
+0% +$143
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 1.58%
40,320
-100
-0.2% -$4.58K
XOM icon
39
ExxonMobil
XOM
$634B
$1.81M 1.56%
22,402
– –
AIG icon
40
American International
AIG
$41.3B
$1.72M 1.49%
27,533
-998
-3% -$62K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.53M 1.33%
39,190
-750
-2% -$29.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 1.31%
32,600
-600
-2% -$28.1K
PM icon
43
Philip Morris
PM
$295B
$1.44M 1.25%
+12,300
New +$1.42M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.42M 1.22%
11,750
– –
IFF icon
45
International Flavors & Fragrances
IFF
$21.9B
$1.3M 1.13%
+9,650
New +$1.31M
CVX icon
46
Chevron
CVX
$366B
$1.22M 1.06%
11,725
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 1.03%
14,850
– –
GE icon
48
GE Aerospace
GE
$384B
$1.09M 0.94%
8,398
-8,367
-50% -$1.15M
T icon
49
AT&T
T
$163B
$929K 0.8%
32,621
-21,805
-40% -$643K
GM icon
50
General Motors
GM
$76.8B
$695K 0.6%
19,915
-52,282
-72% -$1.78M
1
2
3

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Hutchens Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hutchens Investment Management held 66 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hutchens Investment Management's Q2 2017 filing shows 2 new, 16 increased, 19 reduced and 2 closed positions. Its largest new stake was Philip Morris: 12,300 shares worth $1.44M. The largest sale was General Motors, an estimated $1.78M.

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

  • Hutchens Investment Management's largest Q2 2017 buy was Philip Morris: 12,300 shares worth $1.44M.
  • Hutchens Investment Management added most to Applied Materials in Q2 2017, an estimated $1.27M increase.
  • Hutchens Investment Management's biggest Q2 2017 reduction was General Motors, cutting an estimated $1.78M.
  • Hutchens Investment Management fully exited APA Corp in Q2 2017, selling an estimated $1.25M.
  • Hutchens Investment Management's ten largest holdings make up 25% of its $116M portfolio in Q2 2017.
  • Hutchens Investment Management opened 2 new positions and closed 2 in Q2 2017.
  • Hutchens Investment Management's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Hutchens Investment Management's 13F filing for Q2 2017, filed 10 Jul 2017.