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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
+1.28%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.41M
Cap. Flow
+$4.23M
Cap. Flow %
4.06%
Top 10 Hldgs %
26.69%
Holding
68
New
6
Increased
22
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.26M
2
GM icon
General Motors
GM
+$2.13M
3
SLB icon
SLB Ltd
SLB
+$2.09M
4
DD icon
DuPont de Nemours
DD
+$2.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.83M
2
PYPL icon
PayPal
PYPL
+$2.12M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.03M
4
STZ icon
Constellation Brands
STZ
+$1.73M
5
BFH icon
Bread Financial
BFH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 14.53%
3 Consumer Discretionary 13.02%
4 Communication Services 12.21%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.57B
$745K 0.72%
9,050
– –
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$580K 0.56%
11,625
+1,000
+9% +$49.5K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$512K 0.49%
5,775
– –
GLD icon
54
SPDR Gold Trust
GLD
$142B
$505K 0.48%
4,000
– –
CELG
55
DELISTED
Celgene Corp
CELG
$350K 0.34%
3,550
-50
-1% -$5.17K
CMI icon
56
Cummins
CMI
$88.7B
$342K 0.33%
3,050
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$310K 0.3%
2,560
– –
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$309K 0.3%
2,500
-500
-17% -$60.6K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$247K 0.24%
7,000
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$246K 0.24%
7,000
– –
F icon
61
Ford
F
$55.7B
$243K 0.23%
19,408
-150
-0.8% -$1.98K
HAIN icon
62
Hain Celestial
HAIN
$53.7M
$228K 0.22%
+4,600
New +$213K
BFH icon
63
Bread Financial
BFH
$4.38B
– –
-6,954
Closed -$1.22M
NEM icon
64
Newmont
NEM
$119B
– –
-38,700
Closed -$1.03M
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
– –
-111,150
Closed -$2.03M
PYPL icon
66
PayPal
PYPL
$50.5B
– –
-54,873
Closed -$2.12M
STZ icon
67
Constellation Brands
STZ
$23.2B
– –
-11,452
Closed -$1.73M
SWKS icon
68
Skyworks Solutions
SWKS
$10.6B
– –
-36,312
Closed -$2.83M
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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Hutchens Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hutchens Investment Management held 68 positions worth $104M, up 4.4% from $99.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hutchens Investment Management deployed $4.23M of net new capital in Q2 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was General Motors: 70,008 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $758K trimmed.

  • Hutchens Investment Management's largest Q2 2016 buy was General Motors: 70,008 shares worth $1.98M.
  • Hutchens Investment Management added most to Blackstone in Q2 2016, an estimated $2.26M increase.
  • Hutchens Investment Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $758K.
  • Hutchens Investment Management fully exited Skyworks Solutions in Q2 2016, selling an estimated $2.83M.
  • Hutchens Investment Management's ten largest holdings make up 27% of its $104M portfolio in Q2 2016.
  • Hutchens Investment Management opened 6 new positions and closed 6 in Q2 2016.
  • Hutchens Investment Management's portfolio value rose 4.4% quarter-over-quarter to $104M.

Based on Hutchens Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.