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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
+1.77%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$2.25M
Cap. Flow
-$2.67M
Cap. Flow %
-2.67%
Top 10 Hldgs %
27.91%
Holding
74
New
17
Increased
23
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.34M
2
LMT icon
Lockheed Martin
LMT
+$2.12M
3
RAI
Reynolds American Inc
RAI
+$1.75M
4
HRL icon
Hormel Foods
HRL
+$1.48M
5
HD icon
Home Depot
HD
+$1.41M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.38M
2
MS icon
Morgan Stanley
MS
+$2.27M
3
CELG
Celgene Corp
CELG
+$1.89M
4
CLB icon
Core Laboratories
CLB
+$1.89M
5
DPZ icon
Domino's
DPZ
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 14.57%
3 Communication Services 13.25%
4 Consumer Discretionary 13.17%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$3.23M 3.24%
28,325
-3,700
-12% -$390K
XOM icon
2
ExxonMobil
XOM
$650B
$3.05M 3.06%
36,540
-10,098
-22% -$809K
MSFT icon
3
Microsoft
MSFT
$2.9T
$2.94M 2.94%
53,145
+10,628
+25% +$557K
CVS icon
4
CVS Health
CVS
$135B
$2.9M 2.91%
27,958
+3,151
+13% +$306K
SWKS icon
5
Skyworks Solutions
SWKS
$9.21B
$2.83M 2.84%
36,312
+1
+0% +$68
AAPL icon
6
Apple
AAPL
$4.97T
$2.78M 2.79%
102,104
-15,752
-13% -$392K
HSY icon
7
Hershey
HSY
$37.3B
$2.65M 2.66%
28,826
+5,201
+22% +$464K
CLX icon
8
Clorox
CLX
$12B
$2.5M 2.51%
19,826
+6,251
+46% +$795K
DHR icon
9
Danaher
DHR
$138B
$2.48M 2.49%
38,883
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$2.47M 2.48%
83,320
-11,400
-12% -$324K
BDX icon
11
Becton Dickinson
BDX
$46.4B
$2.47M 2.47%
16,657
+52
+0.3% +$7.38K
SBUX icon
12
Starbucks
SBUX
$119B
$2.43M 2.44%
40,770
-14,949
-27% -$871K
AVGO icon
13
Broadcom
AVGO
$1.76T
$2.43M 2.44%
157,270
+10
+0% +$135
T icon
14
AT&T
T
$164B
$2.42M 2.42%
81,761
-13,127
-14% -$364K
ABBV icon
15
AbbVie
ABBV
$465B
$2.4M 2.4%
+41,933
New +$2.34M
CSCO icon
16
Cisco
CSCO
$443B
$2.34M 2.34%
82,095
+15,100
+23% +$388K
MA icon
17
Mastercard
MA
$498B
$2.3M 2.31%
24,376
-275
-1% -$24.3K
GE icon
18
GE Aerospace
GE
$364B
$2.29M 2.3%
15,046
+2,088
+16% +$295K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$2.22M 2.23%
59,580
+940
+2% +$33.7K
LMT icon
20
Lockheed Martin
LMT
$131B
$2.18M 2.18%
+9,836
New +$2.12M
PYPL icon
21
PayPal
PYPL
$49.9B
$2.12M 2.12%
54,873
+1,000
+2% +$36.1K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$2.06M 2.07%
30,870
+1,125
+4% +$69.7K
NKE icon
23
Nike
NKE
$64.1B
$2.06M 2.06%
33,484
-9,349
-22% -$565K
BKNG icon
24
Booking.com
BKNG
$156B
$2.05M 2.06%
39,825
– –
ORLY icon
25
O'Reilly Automotive
ORLY
$75.1B
$2.03M 2.03%
111,150
+6,375
+6% +$109K
1
2 3

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GCM
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Hutchens Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hutchens Investment Management held 74 positions worth $99.7M, down 2.2% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hutchens Investment Management's Q1 2016 filing shows 17 new, 23 increased, 17 reduced and 12 closed positions. Its largest new stake was AbbVie: 41,933 shares worth $2.4M. The largest sale was Tractor Supply, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Hutchens Investment Management's largest Q1 2016 buy was AbbVie: 41,933 shares worth $2.4M.
  • Hutchens Investment Management added most to Home Depot in Q1 2016, an estimated $1.41M increase.
  • Hutchens Investment Management's biggest Q1 2016 reduction was Celgene Corp, cutting an estimated $1.89M.
  • Hutchens Investment Management fully exited Tractor Supply in Q1 2016, selling an estimated $2.38M.
  • Hutchens Investment Management's ten largest holdings make up 28% of its $99.7M portfolio in Q1 2016.
  • Hutchens Investment Management opened 17 new positions and closed 12 in Q1 2016.
  • Hutchens Investment Management's portfolio value fell 2.2% quarter-over-quarter to $99.7M.

Based on Hutchens Investment Management's 13F filing for Q1 2016, filed 13 May 2016.