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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
+2.01%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$2.13M
Cap. Flow
+$736K
Cap. Flow %
0.69%
Top 10 Hldgs %
27.41%
Holding
68
New
6
Increased
20
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57M
2
BA icon
Boeing
BA
+$1.57M
3
UNH icon
UnitedHealth
UNH
+$1.51M
4
INTU icon
Intuit
INTU
+$1.41M
5
CRM icon
Salesforce
CRM
+$1.41M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.58M
2
AAPL icon
Apple
AAPL
+$2.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.9M
4
MAS icon
Masco
MAS
+$1.58M
5
ALGN icon
Align Technology
ALGN
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Discretionary 13.9%
3 Healthcare 13.77%
4 Financials 12.02%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$3.52M 3.32%
27,475
-250
-0.9% -$31K
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.23M 3.04%
56,022
– –
XOM icon
3
ExxonMobil
XOM
$650B
$3.19M 3%
36,492
– –
WFC icon
4
Wells Fargo
WFC
$254B
$2.87M 2.7%
64,884
+9,950
+18% +$476K
CSCO icon
5
Cisco
CSCO
$443B
$2.83M 2.67%
89,395
– –
BDX icon
6
Becton Dickinson
BDX
$46.4B
$2.82M 2.65%
16,068
– –
LMT icon
7
Lockheed Martin
LMT
$131B
$2.78M 2.62%
11,597
+1,725
+17% +$432K
EXR icon
8
Extra Space Storage
EXR
$32.3B
$2.63M 2.48%
33,176
+13,750
+71% +$1.16M
GM icon
9
General Motors
GM
$80.9B
$2.63M 2.47%
82,783
+12,775
+18% +$399K
JPM icon
10
JPMorgan Chase
JPM
$916B
$2.63M 2.47%
39,455
+5,300
+16% +$346K
T icon
11
AT&T
T
$164B
$2.45M 2.31%
79,919
– –
MA icon
12
Mastercard
MA
$498B
$2.45M 2.31%
24,077
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$129B
$2.45M 2.3%
45,385
+16,575
+58% +$1.06M
BX icon
14
Blackstone
BX
$104B
$2.44M 2.3%
95,575
+250
+0.3% +$6.6K
GE icon
15
GE Aerospace
GE
$364B
$2.39M 2.25%
16,821
– –
SCHW
16
Charles Schwab
SCHW
$182B
$2.39M 2.25%
75,603
-20,000
-21% -$586K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.29M 2.16%
54,760
-6,140
-10% -$235K
CLX icon
18
Clorox
CLX
$12B
$2.28M 2.15%
18,252
– –
AVGO icon
19
Broadcom
AVGO
$1.76T
$2.28M 2.15%
132,270
– –
CVS icon
20
CVS Health
CVS
$135B
$2.24M 2.1%
25,134
+150
+0.6% +$14.2K
SBUX icon
21
Starbucks
SBUX
$119B
$2.17M 2.04%
40,012
-150
-0.4% -$8.39K
SLB icon
22
SLB Ltd
SLB
$72.7B
$2.14M 2.02%
27,250
– –
DD icon
23
DuPont de Nemours
DD
$18.6B
$2.07M 1.95%
15,785
+98
+0.6% +$13.1K
DHR icon
24
Danaher
DHR
$138B
$2.05M 1.93%
29,565
-9,319
-24% -$660K
MCD icon
25
McDonald's
MCD
$193B
$1.98M 1.86%
17,180
+2,600
+18% +$308K
1
2 3

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Hutchens Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchens Investment Management held 68 positions worth $106M, up 2% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hutchens Investment Management's Q3 2016 filing shows 6 new, 20 increased, 12 reduced and 7 closed positions. Its largest new stake was Boeing: 11,945 shares worth $1.57M. The largest sale was AbbVie, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hutchens Investment Management's largest Q3 2016 buy was Boeing: 11,945 shares worth $1.57M.
  • Hutchens Investment Management added most to Celgene Corp in Q3 2016, an estimated $1.57M increase.
  • Hutchens Investment Management's biggest Q3 2016 reduction was Apple, cutting an estimated $2.1M.
  • Hutchens Investment Management fully exited AbbVie in Q3 2016, selling an estimated $2.58M.
  • Hutchens Investment Management's ten largest holdings make up 27% of its $106M portfolio in Q3 2016.
  • Hutchens Investment Management opened 6 new positions and closed 7 in Q3 2016.
  • Hutchens Investment Management's portfolio value rose 2% quarter-over-quarter to $106M.

Based on Hutchens Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.