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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
+7.28%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.3M
Cap. Flow
+$9.76M
Cap. Flow %
8.69%
Top 10 Hldgs %
25.24%
Holding
66
New
14
Increased
12
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.79M
2
AIG icon
American International
AIG
+$1.83M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.75M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.43M
2
NKE icon
Nike
NKE
+$1.68M
3
META icon
Meta Platforms (Facebook)
META
+$1.36M
4
T icon
AT&T
T
+$680K
5
VZ icon
Verizon
VZ
+$607K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 14.93%
3 Healthcare 13.89%
4 Consumer Discretionary 13.6%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$3.54M 3.15%
53,686
-1,035
-2% -$66.3K
CSCO icon
2
Cisco
CSCO
$448B
$2.98M 2.65%
88,195
-1,700
-2% -$55.1K
LMT icon
3
Lockheed Martin
LMT
$132B
$2.98M 2.65%
11,136
-260
-2% -$68.1K
SYK icon
4
Stryker
SYK
$133B
$2.9M 2.59%
+22,060
New +$2.79M
SCHW
5
Charles Schwab
SCHW
$181B
$2.82M 2.51%
69,108
-1,995
-3% -$82.4K
JPM icon
6
JPMorgan Chase
JPM
$933B
$2.78M 2.48%
31,647
-1,090
-3% -$96.2K
DD icon
7
DuPont de Nemours
DD
$18.7B
$2.67M 2.38%
16,602
-83
-0.5% -$12.9K
ADP icon
8
Automatic Data Processing
ADP
$105B
$2.59M 2.31%
25,307
-43
-0.2% -$4.39K
GM icon
9
General Motors
GM
$80B
$2.55M 2.27%
72,197
-1,035
-1% -$37.8K
AAPL icon
10
Apple
AAPL
$4.9T
$2.52M 2.24%
70,136
+1,060
+2% +$34.9K
BX icon
11
Blackstone
BX
$102B
$2.5M 2.23%
84,200
-800
-0.9% -$24.1K
CELG
12
DELISTED
Celgene Corp
CELG
$2.49M 2.21%
19,985
+1,085
+6% +$130K
MA icon
13
Mastercard
MA
$510B
$2.44M 2.18%
21,731
-2,395
-10% -$263K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.4M 2.14%
109,750
-23,550
-18% -$485K
GE icon
15
GE Aerospace
GE
$368B
$2.39M 2.13%
16,765
-192
-1% -$27.8K
AMZN icon
16
Amazon
AMZN
$2.53T
$2.38M 2.12%
53,600
-1,400
-3% -$58.3K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$2.36M 2.1%
16,600
-10,195
-38% -$1.36M
DHR icon
18
Danaher
DHR
$138B
$2.27M 2.02%
29,971
-78
-0.3% -$5.81K
INTC icon
19
Intel
INTC
$460B
$2.26M 2.01%
62,587
+4,649
+8% +$168K
UNH icon
20
UnitedHealth
UNH
$383B
$2.25M 2.01%
13,745
+955
+7% +$156K
SLB icon
21
SLB Ltd
SLB
$72.6B
$2.25M 2%
28,760
+2,510
+10% +$205K
ICE icon
22
Intercontinental Exchange
ICE
$88.4B
$2.23M 1.98%
37,201
+11,851
+47% +$693K
SBUX icon
23
Starbucks
SBUX
$121B
$2.21M 1.97%
37,841
-1,020
-3% -$57.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 1.97%
13,250
+1,330
+11% +$223K
HD icon
25
Home Depot
HD
$332B
$2.18M 1.95%
14,875
-290
-2% -$41.1K
1
2 3

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Hutchens Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hutchens Investment Management held 66 positions worth $112M, up 17% from $96M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hutchens Investment Management deployed $9.76M of net new capital in Q1 2017, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Stryker: 22,060 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.36M trimmed.

  • Hutchens Investment Management's largest Q1 2017 buy was Stryker: 22,060 shares worth $2.9M.
  • Hutchens Investment Management added most to Fortive in Q1 2017, an estimated $986K increase.
  • Hutchens Investment Management's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.36M.
  • Hutchens Investment Management fully exited Medtronic in Q1 2017, selling an estimated $2.43M.
  • Hutchens Investment Management's ten largest holdings make up 25% of its $112M portfolio in Q1 2017.
  • Hutchens Investment Management opened 14 new positions and closed 2 in Q1 2017.
  • Hutchens Investment Management's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Hutchens Investment Management's 13F filing for Q1 2017, filed 17 May 2017.