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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%

No holdings matched the selected filter criteria.

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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.