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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
+6.64%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.36M
Cap. Flow
-$12.3M
Cap. Flow %
-11.12%
Top 10 Hldgs %
25.86%
Holding
87
New
23
Increased
5
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.83M
2
STZ icon
Constellation Brands
STZ
+$1.43M
3
SHW icon
Sherwin-Williams
SHW
+$922K
4
ZTS icon
Zoetis
ZTS
+$752K
5
TWTR
Twitter, Inc.
TWTR
+$349K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.55M
2
HD icon
Home Depot
HD
+$2.04M
3
AIG icon
American International
AIG
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
ADP icon
Automatic Data Processing
ADP
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 17.13%
3 Financials 14.92%
4 Industrials 9.32%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$564K 0.51%
13,000
+1,000
+8% +$42.4K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$556K 0.5%
8,127
-1,673
-17% -$112K
GM icon
53
General Motors
GM
$76.8B
$530K 0.48%
13,150
-6,765
-34% -$247K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.65B
$519K 0.47%
6,500
-1,100
-14% -$88.3K
UPS icon
55
United Parcel Service
UPS
$88.9B
$502K 0.46%
4,186
-809
-16% -$92K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$489K 0.44%
9,925
-3,025
-23% -$149K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$479K 0.43%
5,775
– –
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$467K 0.42%
9,850
-3,925
-28% -$186K
VZ icon
59
Verizon
VZ
$196B
$405K 0.37%
8,196
-4,555
-36% -$214K
CMI icon
60
Cummins
CMI
$88.7B
$399K 0.36%
2,375
-200
-8% -$32.4K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$381K 0.35%
2,500
– –
BDX icon
62
Becton Dickinson
BDX
$48.2B
$362K 0.33%
1,896
-154
-8% -$29.9K
ALB icon
63
Albemarle
ALB
$15.5B
$340K 0.31%
+2,500
New +$297K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$337K 0.31%
+20,000
New +$349K
CBOE icon
65
Cboe Global Markets
CBOE
$29.9B
$322K 0.29%
+3,000
New +$295K
IT icon
66
Gartner
IT
$11.7B
$311K 0.28%
+2,500
New +$309K
CHDN icon
67
Churchill Downs
CHDN
$6.12B
$309K 0.28%
+9,000
New +$288K
AOS icon
68
A.O. Smith
AOS
$8.7B
$297K 0.27%
+5,000
New +$280K
DPZ icon
69
Domino's
DPZ
$11.6B
$297K 0.27%
+1,500
New +$292K
IDXX icon
70
Idexx Laboratories
IDXX
$46.2B
$295K 0.27%
+1,900
New +$300K
SNAP icon
71
Snap
SNAP
$9.01B
$290K 0.26%
+20,000
New +$289K
MKSI icon
72
MKS Inc
MKSI
$20.6B
$283K 0.26%
+3,000
New +$245K
HCSG icon
73
Healthcare Services Group
HCSG
$1.53B
$269K 0.24%
+5,000
New +$257K
CYTK icon
74
Cytokinetics
CYTK
$10.4B
$268K 0.24%
+18,500
New +$253K
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$265K 0.24%
+5,000
New +$265K
1 2
3
4

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Hutchens Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hutchens Investment Management held 87 positions worth $110M, down 4.6% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hutchens Investment Management withdrew a net $12.3M in Q3 2017, closing 5 positions and reducing 51 holdings. Its most notable exit was McDonald's, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hutchens Investment Management opened a new position in Oracle worth $1.78M.

  • Hutchens Investment Management's largest Q3 2017 buy was Oracle: 36,802 shares worth $1.78M.
  • Hutchens Investment Management added most to International Flavors & Fragrances in Q3 2017, an estimated $99.6K increase.
  • Hutchens Investment Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $2.04M.
  • Hutchens Investment Management fully exited McDonald's in Q3 2017, selling an estimated $2.55M.
  • Hutchens Investment Management's ten largest holdings make up 26% of its $110M portfolio in Q3 2017.
  • Hutchens Investment Management opened 23 new positions and closed 5 in Q3 2017.
  • Hutchens Investment Management's portfolio value fell 4.6% quarter-over-quarter to $110M.

Based on Hutchens Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.