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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
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$653K 0.56%
13,775
-700
-5% -$33.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$638K 0.55%
9,800
– –
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$637K 0.55%
12,950
– –
IYR icon
54
iShares US Real Estate ETF
IYR
$4.65B
$606K 0.52%
7,600
– –
VZ icon
55
Verizon
VZ
$196B
$569K 0.49%
12,751
-7,353
-37% -$343K
UPS icon
56
United Parcel Service
UPS
$88.9B
$552K 0.48%
4,995
-8
-0.2% -$855
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$495K 0.43%
12,000
+1,000
+9% +$40.8K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$489K 0.42%
12,000
+1,000
+9% +$40.5K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39B
$480K 0.42%
5,775
-1,000
-15% -$83.4K
CMI icon
60
Cummins
CMI
$88.7B
$417K 0.36%
2,575
-275
-10% -$42.7K
BDX icon
61
Becton Dickinson
BDX
$48.2B
$390K 0.34%
2,050
– –
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$364K 0.31%
2,500
– –
RAI
63
DELISTED
Reynolds American Inc
RAI
$244K 0.21%
3,762
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$216K 0.19%
1,640
– –
APA icon
65
APA Corp
APA
$13.2B
– –
-24,251
Closed -$1.25M
KMI icon
66
Kinder Morgan
KMI
$68.7B
– –
-40,430
Closed -$878K
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.