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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
+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
NOV icon
151
NOV
NOV
$7B
$9K 0.01%
+143
New +$9.96K
JOBS
152
DELISTED
51job Inc
JOBS
$9K 0.01%
+240
New +$8K
SCTY
153
DELISTED
SolarCity Corporation
SCTY
$9K 0.01%
+175
New +$9.4K
OXY icon
154
Occidental Petroleum
OXY
$55.9B
$8K 0.01%
+100
New +$8.3K
PKW icon
155
Invesco BuyBack Achievers ETF
PKW
$1.76B
$8K 0.01%
+160
New +$7.37K
PM icon
156
Philip Morris
PM
$295B
$8K 0.01%
+100
New +$8.59K
FTR
157
DELISTED
Frontier Communications Corp.
FTR
$8K 0.01%
+77
New +$7.55K
BHC icon
158
Bausch Health
BHC
$2.34B
$7K 0.01%
+50
New +$6.72K
CGNX icon
159
Cognex
CGNX
$11.3B
$7K 0.01%
+360
New +$7.17K
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$7K 0.01%
+300
New +$8.28K
FULT icon
161
Fulton Financial
FULT
$4.64B
$7K 0.01%
+529
New +$6.23K
HAS icon
162
Hasbro
HAS
$13.2B
$7K 0.01%
+125
New +$7.04K
TTWO icon
163
Take-Two Interactive
TTWO
$46.1B
$7K 0.01%
+260
New +$6.64K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7K 0.01%
+200
New +$6.86K
PNRA
165
DELISTED
Panera Bread Co
PNRA
$7K 0.01%
+40
New +$6.67K
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
$7K 0.01%
+30
New +$6.5K
CNI icon
167
Canadian National Railway
CNI
$76.6B
$6K 0.01%
+90
New +$6.16K
IMAX icon
168
IMAX
IMAX
$2.66B
$6K 0.01%
+190
New +$5.56K
IPGP icon
169
IPG Photonics
IPGP
$3.84B
$6K 0.01%
+75
New +$5.33K
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$6K 0.01%
+108
New +$6.01K
IT icon
171
Gartner
IT
$11.7B
$6K 0.01%
+70
New +$5.69K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.2B
$6K 0.01%
+160
New +$5.72K
NKE icon
173
Nike
NKE
$61.9B
$6K 0.01%
+132
New +$6.19K
SAM icon
174
Boston Beer
SAM
$1.92B
$6K 0.01%
+20
New +$5.07K
STWD icon
175
Starwood Property Trust
STWD
$6.09B
$6K 0.01%
+250
New +$5.75K
5 6
7
8 9

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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 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.