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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
+2.01%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.13M
Cap. Flow
+$736K
Cap. Flow %
0.69%
Top 10 Hldgs %
27.41%
Holding
68
New
6
Increased
20
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57M
2
BA icon
Boeing
BA
+$1.57M
3
UNH icon
UnitedHealth
UNH
+$1.51M
4
INTU icon
Intuit
INTU
+$1.41M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.58M
2
AAPL icon
Apple
AAPL
+$2.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.9M
4
MAS icon
Masco
MAS
+$1.58M
5
ALGN icon
Align Technology
ALGN
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Discretionary 13.9%
3 Healthcare 13.77%
4 Financials 12.02%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.52B
$729K 0.69%
9,050
– –
FTV icon
52
Fortive
FTV
$18.6B
$665K 0.63%
+20,720
New +$665K
AAPL icon
53
Apple
AAPL
$4.48T
$621K 0.58%
22,004
-79,316
-78% -$2.1M
GLD icon
54
SPDR Gold Trust
GLD
$143B
$502K 0.47%
4,000
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$500K 0.47%
5,775
– –
CMI icon
56
Cummins
CMI
$87.8B
$390K 0.37%
3,050
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$329K 0.31%
2,500
– –
JNJ icon
58
Johnson & Johnson
JNJ
$627B
$302K 0.28%
2,560
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$263K 0.25%
7,000
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$261K 0.25%
7,000
– –
F icon
61
Ford
F
$56B
$234K 0.22%
19,408
– –
ABBV icon
62
AbbVie
ABBV
$436B
– –
-41,736
Closed -$2.58M
ALGN icon
63
Align Technology
ALGN
$12.5B
– –
-17,775
Closed -$1.43M
HAIN icon
64
Hain Celestial
HAIN
$52.9M
– –
-4,600
Closed -$228K
ISRG icon
65
Intuitive Surgical
ISRG
$138B
– –
-25,830
Closed -$1.9M
MAS icon
66
Masco
MAS
$14.7B
– –
-51,000
Closed -$1.58M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$83B
– –
-3,185
Closed -$1.11M
SPWR
68
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-104,981
Closed -$1.06M
1 2
3

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GCM
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BGMBH
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Hutchens Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchens Investment Management held 68 positions worth $106M, up 2% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hutchens Investment Management's Q3 2016 filing shows 6 new, 20 increased, 12 reduced and 7 closed positions. Its largest new stake was Boeing: 11,945 shares worth $1.57M. The largest sale was AbbVie, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hutchens Investment Management's largest Q3 2016 buy was Boeing: 11,945 shares worth $1.57M.
  • Hutchens Investment Management added most to Celgene Corp in Q3 2016, an estimated $1.57M increase.
  • Hutchens Investment Management's biggest Q3 2016 reduction was Apple, cutting an estimated $2.1M.
  • Hutchens Investment Management fully exited AbbVie in Q3 2016, selling an estimated $2.58M.
  • Hutchens Investment Management's ten largest holdings make up 27% of its $106M portfolio in Q3 2016.
  • Hutchens Investment Management opened 6 new positions and closed 7 in Q3 2016.
  • Hutchens Investment Management's portfolio value rose 2% quarter-over-quarter to $106M.

Based on Hutchens Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.