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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
DNOW icon
201
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
+10
New +$274
HNW
202
DELISTED
Pioneer Diversified High Income Fund
HNW
$0 ﹤0.01%
+13
New +$246
ORCL icon
203
Oracle
ORCL
$423B
$0 ﹤0.01%
+1
New +$41
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
+1
New +$44
CRC
205
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$241
FRP
206
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+15
New +$221
5 6 7 8
9

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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.