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
+1.28%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.41M
Cap. Flow
+$4.23M
Cap. Flow %
4.06%
Top 10 Hldgs %
26.69%
Holding
68
New
6
Increased
22
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.26M
2
GM icon
General Motors
GM
+$2.13M
3
SLB icon
SLB Ltd
SLB
+$2.09M
4
DD icon
DuPont de Nemours
DD
+$2.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$2.83M
2
PYPL icon
PayPal
PYPL
+$2.12M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.03M
4
STZ icon
Constellation Brands
STZ
+$1.73M
5
BFH icon
Bread Financial
BFH
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Technology 14.53%
3 Consumer Discretionary 13.02%
4 Communication Services 12.21%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$3.42M 3.28%
36,492
-48
-0.1% -$4.24K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$3.17M 3.04%
27,725
-600
-2% -$69.1K
MSFT icon
3
Microsoft
MSFT
$3.71T
$2.87M 2.75%
56,022
+2,877
+5% +$150K
HSY icon
4
Hershey
HSY
$36.6B
$2.69M 2.59%
23,727
-5,099
-18% -$477K
BDX icon
5
Becton Dickinson
BDX
$48.2B
$2.66M 2.55%
16,068
-589
-4% -$94.2K
DHR icon
6
Danaher
DHR
$144B
$2.64M 2.53%
38,884
+1
+0% +$65
T icon
7
AT&T
T
$163B
$2.61M 2.5%
79,919
-1,842
-2% -$54.8K
WFC icon
8
Wells Fargo
WFC
$264B
$2.6M 2.5%
54,934
+26,626
+94% +$1.3M
ABBV icon
9
AbbVie
ABBV
$435B
$2.58M 2.48%
41,736
-197
-0.5% -$12K
CSCO icon
10
Cisco
CSCO
$479B
$2.56M 2.46%
89,395
+7,300
+9% +$205K
GE icon
11
GE Aerospace
GE
$384B
$2.54M 2.44%
16,821
+1,775
+12% +$259K
CLX icon
12
Clorox
CLX
$12.7B
$2.52M 2.42%
18,252
-1,574
-8% -$204K
LMT icon
13
Lockheed Martin
LMT
$136B
$2.45M 2.35%
9,872
+36
+0.4% +$8.49K
AAPL icon
14
Apple
AAPL
$4.57T
$2.42M 2.32%
101,320
-784
-0.8% -$19.5K
SCHW
15
Charles Schwab
SCHW
$187B
$2.42M 2.32%
95,603
+23,900
+33% +$679K
CVS icon
16
CVS Health
CVS
$122B
$2.39M 2.3%
24,984
-2,974
-11% -$296K
BX icon
17
Blackstone
BX
$110B
$2.34M 2.25%
95,325
+85,050
+828% +$2.26M
SBUX icon
18
Starbucks
SBUX
$120B
$2.29M 2.2%
40,162
-608
-1% -$34.6K
AMZN icon
19
Amazon
AMZN
$2.96T
$2.18M 2.09%
60,900
-22,420
-27% -$758K
SLB icon
20
SLB Ltd
SLB
$75B
$2.15M 2.07%
+27,250
New +$2.09M
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.12M 2.04%
34,155
+12,152
+55% +$759K
MA icon
22
Mastercard
MA
$493B
$2.12M 2.04%
24,077
-299
-1% -$28.5K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$2.12M 2.03%
+28,810
New +$2.04M
AVGO icon
24
Broadcom
AVGO
$2.04T
$2.06M 1.97%
132,270
-25,000
-16% -$381K
GM icon
25
General Motors
GM
$76.8B
$1.98M 1.9%
+70,008
New +$2.13M
1
2 3

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 Q2 2016 Portfolio in Review

As of Q2 2016, Hutchens Investment Management held 68 positions worth $104M, up 4.4% from $99.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hutchens Investment Management deployed $4.23M of net new capital in Q2 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was General Motors: 70,008 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $758K trimmed.

  • Hutchens Investment Management's largest Q2 2016 buy was General Motors: 70,008 shares worth $1.98M.
  • Hutchens Investment Management added most to Blackstone in Q2 2016, an estimated $2.26M increase.
  • Hutchens Investment Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $758K.
  • Hutchens Investment Management fully exited Skyworks Solutions in Q2 2016, selling an estimated $2.83M.
  • Hutchens Investment Management's ten largest holdings make up 27% of its $104M portfolio in Q2 2016.
  • Hutchens Investment Management opened 6 new positions and closed 6 in Q2 2016.
  • Hutchens Investment Management's portfolio value rose 4.4% quarter-over-quarter to $104M.

Based on Hutchens Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.