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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
KMI icon
51
Kinder Morgan
KMI
$68.7B
$878K 0.78%
40,430
+1,280
+3% +$28K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$688K 0.61%
+14,475
New +$687K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$632K 0.56%
+12,950
New +$631K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$610K 0.54%
9,800
+640
+7% +$38.7K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.57B
$596K 0.53%
+7,600
New +$593K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$559K 0.5%
+6,775
New +$562K
UPS icon
57
United Parcel Service
UPS
$88.9B
$536K 0.48%
+5,003
New +$547K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$436K 0.39%
11,000
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$432K 0.38%
11,000
– –
CMI icon
60
Cummins
CMI
$88.7B
$430K 0.38%
2,850
-125
-4% -$18.5K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$366K 0.33%
2,050
-231
-10% -$40.3K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$351K 0.31%
2,500
– –
RAI
63
DELISTED
Reynolds American Inc
RAI
$237K 0.21%
3,762
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$204K 0.18%
+1,640
New +$196K
MDT icon
65
Medtronic
MDT
$112B
– –
-34,163
Closed -$2.43M
NKE icon
66
Nike
NKE
$61.9B
– –
-33,146
Closed -$1.68M
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 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.