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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
+6.04%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.44M
Cap. Flow
-$9.65M
Cap. Flow %
-9.12%
Top 10 Hldgs %
27.19%
Holding
95
New
13
Increased
19
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.22M
2
SPGI icon
S&P Global
SPGI
+$2M
3
NVR icon
NVR
NVR
+$325K
4
CTAS icon
Cintas
CTAS
+$304K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$303K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.68M
2
INTU icon
Intuit
INTU
+$2.13M
3
ADBE icon
Adobe
ADBE
+$2.11M
4
PM icon
Philip Morris
PM
+$1.39M
5
ADP icon
Automatic Data Processing
ADP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 15.22%
3 Financials 15.09%
4 Industrials 11.3%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
76
Healthcare Services Group
HCSG
$1.61B
$263K 0.25%
5,000
– –
TTC icon
77
Toro Company
TTC
$8.79B
$260K 0.25%
4,000
– –
OPLN
78
Openlane
OPLN
$4.28B
$252K 0.24%
+13,210
New +$245K
LM
79
DELISTED
Legg Mason, Inc.
LM
$251K 0.24%
+6,000
New +$236K
WCN
80
Waste Connections
WCN
$43.6B
$248K 0.23%
3,500
– –
ALLE icon
81
Allegion
ALLE
$13.5B
$238K 0.23%
3,000
– –
ROL icon
82
Rollins
ROL
$18.6B
$232K 0.22%
+11,250
New +$230K
BALL icon
83
Ball Corp
BALL
$17.5B
$227K 0.21%
6,000
– –
BR icon
84
Broadridge
BR
$18.4B
$226K 0.21%
+2,500
New +$218K
ADP icon
85
Automatic Data Processing
ADP
$109B
$202K 0.19%
1,730
-11,689
-87% -$1.34M
CYTK icon
86
Cytokinetics
CYTK
$10.6B
$150K 0.14%
18,500
– –
ADBE icon
87
Adobe
ADBE
$105B
– –
-14,135
Closed -$2.11M
INTU icon
88
Intuit
INTU
$91.1B
– –
-15,017
Closed -$2.13M
IT icon
89
Gartner
IT
$11.1B
– –
-2,500
Closed -$311K
PM icon
90
Philip Morris
PM
$309B
– –
-12,477
Closed -$1.39M
SNAP icon
91
Snap
SNAP
$7.96B
– –
-20,000
Closed -$290K
FRC
92
DELISTED
First Republic Bank
FRC
– –
-2,500
Closed -$261K
TWTR
93
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$337K
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,500
Closed -$253K
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,000
Closed -$265K
1 2 3
4

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MIS
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CL
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BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
MCM
Millie Capital Management Walnut Creek, California $119M AUM 15.77% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
AZA
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Hutchens Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hutchens Investment Management held 95 positions worth $106M, down 4% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hutchens Investment Management withdrew a net $9.65M in Q4 2017, closing 9 positions and reducing 31 holdings. Its most notable exit was Intuit, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hutchens Investment Management opened a new position in IBM worth $2.24M.

  • Hutchens Investment Management's largest Q4 2017 buy was IBM: 15,272 shares worth $2.24M.
  • Hutchens Investment Management added most to iShares Preferred and Income Securities ETF in Q4 2017, an estimated $192K increase.
  • Hutchens Investment Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $2.68M.
  • Hutchens Investment Management fully exited Intuit in Q4 2017, selling an estimated $2.13M.
  • Hutchens Investment Management's ten largest holdings make up 27% of its $106M portfolio in Q4 2017.
  • Hutchens Investment Management opened 13 new positions and closed 9 in Q4 2017.
  • Hutchens Investment Management's portfolio value fell 4% quarter-over-quarter to $106M.

Based on Hutchens Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.