We are live on ! Find out more
HIM

Hutchens Investment Management Portfolio holdings

AUM $106M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.89%
Top 10 Hldgs %
24.85%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.79M
3
AGN
Allergan plc
AGN
+$2.77M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.73M
5
META icon
Meta Platforms (Facebook)
META
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.24%
2 Technology 21.44%
3 Financials 9.63%
4 Consumer Discretionary 9.29%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$33K 0.03%
+260
New +$31.1K
JEF icon
102
Jefferies Financial Group
JEF
$13.1B
$32K 0.03%
+1,575
New +$32.5K
NVO
103
Novo Nordisk
NVO
$209B
$32K 0.03%
+1,500
New +$33.5K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$31K 0.03%
+660
New +$31.7K
STJ
105
DELISTED
St Jude Medical
STJ
$31K 0.03%
+480
New +$30.9K
DISH
106
DELISTED
DISH Network Corp.
DISH
$30K 0.03%
+410
New +$27.6K
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.99B
$29K 0.03%
+25
New +$29K
WHR icon
108
Whirlpool
WHR
$2.82B
$29K 0.03%
+150
New +$25.8K
WMT icon
109
Walmart Inc
WMT
$890B
$26K 0.02%
+900
New +$24.3K
F icon
110
Ford
F
$55.7B
$23K 0.02%
+1,475
New +$21.7K
SYK icon
111
Stryker
SYK
$130B
$23K 0.02%
+240
New +$21.3K
LL
112
DELISTED
LL Flooring Holdings, Inc.
LL
$23K 0.02%
+350
New +$20.3K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$20K 0.02%
+180
New +$19.7K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.5B
$20K 0.02%
+220
New +$19.7K
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
$19K 0.02%
+370
New +$18.4K
TFC icon
116
Truist Financial
TFC
$64B
$19K 0.02%
+500
New +$18.8K
TECH icon
117
Bio-Techne
TECH
$11.3B
$18K 0.02%
+800
New +$18.3K
UAA icon
118
Under Armour
UAA
$2.6B
$18K 0.02%
+536
New +$18.1K
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K 0.01%
+210
New +$16K
HLIO icon
120
Helios Technologies
HLIO
$2.76B
$15K 0.01%
+376
New +$14.7K
MO icon
121
Altria Group
MO
$114B
$15K 0.01%
+300
New +$14.6K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$15K 0.01%
+100
New +$13.7K
TRV icon
123
Travelers Companies
TRV
$80.2B
$15K 0.01%
+140
New +$14.1K
GWW icon
124
W.W. Grainger
GWW
$60.2B
$14K 0.01%
+55
New +$13.6K
ZG icon
125
Zillow
ZG
$7.63B
$14K 0.01%
+390
New +$14.3K
3 4
5
6 7

Similar funds

MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 94.6% 1-Year Est. Return
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
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return

Hutchens Investment Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Hutchens Investment Management, which disclosed 206 positions worth $110M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Alphabet (Google) Class C: 108,276 shares worth $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Financials.

  • Hutchens Investment Management's largest Q4 2014 buy was Alphabet (Google) Class C: 108,276 shares worth $2.85M.
  • Hutchens Investment Management's ten largest holdings make up 25% of its $110M portfolio in Q4 2014.
  • Hutchens Investment Management disclosed 206 positions in Q4 2014, its first 13F filing on record.

Based on Hutchens Investment Management's 13F filing for Q4 2014, filed 20 Feb 2015.