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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
+1.77%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$2.25M
Cap. Flow
-$2.67M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.91%
Holding
74
New
17
Increased
23
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.34M
2
LMT icon
Lockheed Martin
LMT
+$2.12M
3
RAI
Reynolds American Inc
RAI
+$1.75M
4
HRL icon
Hormel Foods
HRL
+$1.48M
5
HD icon
Home Depot
HD
+$1.41M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.38M
2
MS icon
Morgan Stanley
MS
+$2.27M
3
CELG
Celgene Corp
CELG
+$1.89M
4
CLB icon
Core Laboratories
CLB
+$1.89M
5
DPZ icon
Domino's
DPZ
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 14.57%
3 Communication Services 13.25%
4 Consumer Discretionary 13.17%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$483K 0.48%
+5,775
New +$450K
GLD icon
52
SPDR Gold Trust
GLD
$143B
$470K 0.47%
+4,000
New +$453K
CELG
53
DELISTED
Celgene Corp
CELG
$360K 0.36%
3,600
-18,351
-84% -$1.89M
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$357K 0.36%
+3,000
New +$334K
CMI icon
55
Cummins
CMI
$87.4B
$335K 0.34%
3,050
+50
+2% +$4.83K
MMM icon
56
3M
MMM
$93.9B
$328K 0.33%
2,356
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$83.2B
$318K 0.32%
+885
New +$365K
BX icon
58
Blackstone
BX
$113B
$288K 0.29%
10,275
+100
+1% +$2.64K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$276K 0.28%
2,560
– –
F icon
60
Ford
F
$55.8B
$264K 0.26%
+19,558
New +$246K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$251K 0.25%
+7,000
New +$242K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$242K 0.24%
+7,000
New +$220K
CLB icon
63
Core Laboratories
CLB
$561M
– –
-17,335
Closed -$1.89M
DPZ icon
64
Domino's
DPZ
$11.5B
– –
-15,079
Closed -$1.68M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-7,300
Closed -$234K
GILD icon
66
Gilead Sciences
GILD
$165B
– –
-3,220
Closed -$325K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-6,000
Closed -$372K
MS icon
68
Morgan Stanley
MS
$338B
– –
-71,411
Closed -$2.27M
MTDR icon
69
Matador Resources
MTDR
$6.49B
– –
-62,600
Closed -$1.24M
PRGO icon
70
Perrigo
PRGO
$1.75B
– –
-9,700
Closed -$1.4M
TSCO icon
71
Tractor Supply
TSCO
$18B
– –
-139,150
Closed -$2.38M
CPAY icon
72
Corpay
CPAY
$26.2B
– –
-10,575
Closed -$1.51M
YHOO
73
DELISTED
Yahoo Inc
YHOO
– –
-30,000
Closed -$997K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hutchens Investment Management held 74 positions worth $99.7M, down 2.2% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hutchens Investment Management's Q1 2016 filing shows 17 new, 23 increased, 17 reduced and 12 closed positions. Its largest new stake was AbbVie: 41,933 shares worth $2.4M. The largest sale was Tractor Supply, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Hutchens Investment Management's largest Q1 2016 buy was AbbVie: 41,933 shares worth $2.4M.
  • Hutchens Investment Management added most to Home Depot in Q1 2016, an estimated $1.41M increase.
  • Hutchens Investment Management's biggest Q1 2016 reduction was Celgene Corp, cutting an estimated $1.89M.
  • Hutchens Investment Management fully exited Tractor Supply in Q1 2016, selling an estimated $2.38M.
  • Hutchens Investment Management's ten largest holdings make up 28% of its $99.7M portfolio in Q1 2016.
  • Hutchens Investment Management opened 17 new positions and closed 12 in Q1 2016.
  • Hutchens Investment Management's portfolio value fell 2.2% quarter-over-quarter to $99.7M.

Based on Hutchens Investment Management's 13F filing for Q1 2016, filed 13 May 2016.