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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
+4.87%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.35M
Cap. Flow
-$1.1M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.1%
Holding
66
New
2
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.42M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.31M
3
AMAT icon
Applied Materials
AMAT
+$1.27M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
SYK icon
Stryker
SYK
+$275K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.78M
2
APA icon
APA Corp
APA
+$1.25M
3
GE icon
GE Aerospace
GE
+$1.15M
4
KMI icon
Kinder Morgan
KMI
+$878K
5
T icon
AT&T
T
+$643K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 15.85%
3 Financials 15.41%
4 Consumer Discretionary 12.74%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$130B
$3.34M 2.89%
24,061
+2,001
+9% +$275K
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.28M 2.84%
47,596
-6,090
-11% -$418K
LMT icon
3
Lockheed Martin
LMT
$136B
$3.09M 2.67%
11,136
– –
SCHW
4
Charles Schwab
SCHW
$187B
$2.97M 2.57%
69,108
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$2.89M 2.5%
31,647
– –
BX icon
6
Blackstone
BX
$110B
$2.78M 2.41%
83,500
-700
-0.8% -$22K
CSCO icon
7
Cisco
CSCO
$479B
$2.76M 2.39%
88,195
– –
DD icon
8
DuPont de Nemours
DD
$19.2B
$2.65M 2.29%
16,602
– –
MA icon
9
Mastercard
MA
$493B
$2.63M 2.28%
21,681
-50
-0.2% -$5.93K
AVGO icon
10
Broadcom
AVGO
$2.04T
$2.62M 2.27%
112,500
+2,750
+3% +$63.8K
AMAT icon
11
Applied Materials
AMAT
$428B
$2.61M 2.26%
63,202
+30,001
+90% +$1.27M
CELG
12
DELISTED
Celgene Corp
CELG
$2.6M 2.25%
20,010
+25
+0.1% +$3.06K
AMZN icon
13
Amazon
AMZN
$2.96T
$2.59M 2.24%
53,600
– –
ADP icon
14
Automatic Data Processing
ADP
$108B
$2.59M 2.24%
25,308
+1
+0% +$101
MCD icon
15
McDonald's
MCD
$195B
$2.55M 2.21%
16,660
– –
AAPL icon
16
Apple
AAPL
$4.57T
$2.52M 2.18%
70,136
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.51M 2.17%
16,600
– –
ICE icon
18
Intercontinental Exchange
ICE
$84.4B
$2.46M 2.13%
37,277
+76
+0.2% +$4.66K
UNH icon
19
UnitedHealth
UNH
$370B
$2.46M 2.12%
13,245
-500
-4% -$87.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$2.44M 2.11%
14,010
– –
BA icon
21
Boeing
BA
$185B
$2.38M 2.06%
12,061
+1
+0% +$186
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 2.04%
13,900
+650
+5% +$108K
ISRG icon
23
Intuitive Surgical
ISRG
$134B
$2.32M 2.01%
22,365
+225
+1% +$21.6K
AMGN icon
24
Amgen
AMGN
$222B
$2.31M 2%
13,431
+6,881
+105% +$1.12M
HD icon
25
Home Depot
HD
$355B
$2.27M 1.96%
14,800
-75
-0.5% -$11.5K
1
2 3

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Hutchens Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hutchens Investment Management held 66 positions worth $116M, up 3% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hutchens Investment Management's Q2 2017 filing shows 2 new, 16 increased, 19 reduced and 2 closed positions. Its largest new stake was Philip Morris: 12,300 shares worth $1.44M. The largest sale was General Motors, an estimated $1.78M.

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

  • Hutchens Investment Management's largest Q2 2017 buy was Philip Morris: 12,300 shares worth $1.44M.
  • Hutchens Investment Management added most to Applied Materials in Q2 2017, an estimated $1.27M increase.
  • Hutchens Investment Management's biggest Q2 2017 reduction was General Motors, cutting an estimated $1.78M.
  • Hutchens Investment Management fully exited APA Corp in Q2 2017, selling an estimated $1.25M.
  • Hutchens Investment Management's ten largest holdings make up 25% of its $116M portfolio in Q2 2017.
  • Hutchens Investment Management opened 2 new positions and closed 2 in Q2 2017.
  • Hutchens Investment Management's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Hutchens Investment Management's 13F filing for Q2 2017, filed 10 Jul 2017.