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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
+4.07%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$10.3M
Cap. Flow
-$13.6M
Cap. Flow %
-14.14%
Top 10 Hldgs %
29.05%
Holding
69
New
8
Increased
22
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.37M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
4
APA icon
APA Corp
APA
+$1.56M
5
BABA icon
Alibaba
BABA
+$1.54M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
EXR icon
Extra Space Storage
EXR
+$2.63M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M
4
BDX icon
Becton Dickinson
BDX
+$2.29M
5
CLX icon
Clorox
CLX
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 16.38%
3 Financials 14.36%
4 Communication Services 12.68%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.4M 3.54%
54,721
-1,301
-2% -$78.3K
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$3.08M 3.21%
26,795
-680
-2% -$83.5K
LMT icon
3
Lockheed Martin
LMT
$131B
$2.85M 2.97%
11,396
-201
-2% -$50.2K
JPM icon
4
JPMorgan Chase
JPM
$916B
$2.82M 2.94%
32,737
-6,718
-17% -$512K
SCHW
5
Charles Schwab
SCHW
$182B
$2.81M 2.92%
71,103
-4,500
-6% -$161K
CSCO icon
6
Cisco
CSCO
$443B
$2.72M 2.83%
89,895
+500
+0.6% +$15.2K
ADP icon
7
Automatic Data Processing
ADP
$109B
$2.6M 2.71%
+25,350
New +$2.37M
GE icon
8
GE Aerospace
GE
$364B
$2.57M 2.68%
16,957
+136
+0.8% +$19.8K
GM icon
9
General Motors
GM
$80.9B
$2.55M 2.66%
73,232
-9,551
-12% -$321K
MA icon
10
Mastercard
MA
$498B
$2.49M 2.59%
24,126
+49
+0.2% +$5.07K
T icon
11
AT&T
T
$164B
$2.44M 2.54%
76,047
-3,872
-5% -$114K
MDT icon
12
Medtronic
MDT
$112B
$2.43M 2.53%
34,163
+18,238
+115% +$1.43M
DD icon
13
DuPont de Nemours
DD
$18.6B
$2.42M 2.52%
16,685
+900
+6% +$125K
AVGO icon
14
Broadcom
AVGO
$1.76T
$2.36M 2.45%
133,300
+1,030
+0.8% +$17.8K
BX icon
15
Blackstone
BX
$104B
$2.3M 2.39%
85,000
-10,575
-11% -$274K
SLB icon
16
SLB Ltd
SLB
$72.7B
$2.2M 2.29%
26,250
-1,000
-4% -$82K
CELG
17
DELISTED
Celgene Corp
CELG
$2.19M 2.28%
18,900
+800
+4% +$89.1K
SBUX icon
18
Starbucks
SBUX
$119B
$2.16M 2.25%
38,861
-1,151
-3% -$63.8K
INTC icon
19
Intel
INTC
$413B
$2.1M 2.19%
57,938
+21,391
+59% +$766K
MCD icon
20
McDonald's
MCD
$193B
$2.08M 2.16%
17,055
-125
-0.7% -$14.7K
DHR icon
21
Danaher
DHR
$138B
$2.07M 2.16%
30,049
+484
+2% +$33.6K
XOM icon
22
ExxonMobil
XOM
$650B
$2.07M 2.16%
22,967
-13,525
-37% -$1.18M
AMZN icon
23
Amazon
AMZN
$2.44T
$2.06M 2.15%
55,000
+240
+0.4% +$9.4K
UNH icon
24
UnitedHealth
UNH
$382B
$2.05M 2.13%
12,790
+2,015
+19% +$301K
HD icon
25
Home Depot
HD
$337B
$2.03M 2.12%
15,165
+25
+0.2% +$3.22K
1
2 3

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BCSB
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GCM
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BGMBH
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MCM
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CCM
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AZA
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Hutchens Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hutchens Investment Management held 69 positions worth $96M, down 9.7% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hutchens Investment Management withdrew a net $13.6M in Q4 2016, closing 17 positions and reducing 20 holdings. Its most notable exit was Wells Fargo, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hutchens Investment Management opened a new position in Automatic Data Processing worth $2.6M.

  • Hutchens Investment Management's largest Q4 2016 buy was Automatic Data Processing: 25,350 shares worth $2.6M.
  • Hutchens Investment Management added most to Medtronic in Q4 2016, an estimated $1.43M increase.
  • Hutchens Investment Management's biggest Q4 2016 reduction was Becton Dickinson, cutting an estimated $2.29M.
  • Hutchens Investment Management fully exited Wells Fargo in Q4 2016, selling an estimated $2.87M.
  • Hutchens Investment Management's ten largest holdings make up 29% of its $96M portfolio in Q4 2016.
  • Hutchens Investment Management opened 8 new positions and closed 17 in Q4 2016.
  • Hutchens Investment Management's portfolio value fell 9.7% quarter-over-quarter to $96M.

Based on Hutchens Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.