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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
+6.64%
1 Year Est. Return
+27.22%
3 Year Est. Return
+56.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.36M
Cap. Flow
-$12.3M
Cap. Flow %
-11.12%
Top 10 Hldgs %
25.86%
Holding
87
New
23
Increased
5
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.83M
2
STZ icon
Constellation Brands
STZ
+$1.43M
3
SHW icon
Sherwin-Williams
SHW
+$922K
4
ZTS icon
Zoetis
ZTS
+$752K
5
TWTR
Twitter, Inc.
TWTR
+$349K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.55M
2
HD icon
Home Depot
HD
+$2.04M
3
AIG icon
American International
AIG
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
ADP icon
Automatic Data Processing
ADP
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 17.13%
3 Financials 14.92%
4 Industrials 9.32%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$136B
$3.2M 2.91%
10,326
-810
-7% -$242K
MA icon
2
Mastercard
MA
$493B
$2.93M 2.66%
20,776
-905
-4% -$120K
SYK icon
3
Stryker
SYK
$130B
$2.91M 2.64%
20,481
-3,580
-15% -$513K
JPM icon
4
JPMorgan Chase
JPM
$950B
$2.88M 2.61%
30,157
-1,490
-5% -$137K
SCHW
5
Charles Schwab
SCHW
$187B
$2.88M 2.61%
65,803
-3,305
-5% -$137K
BA icon
6
Boeing
BA
$185B
$2.82M 2.56%
11,106
-955
-8% -$223K
CELG
7
DELISTED
Celgene Corp
CELG
$2.77M 2.52%
19,025
-985
-5% -$134K
CSCO icon
8
Cisco
CSCO
$479B
$2.75M 2.5%
81,895
-6,300
-7% -$201K
DD icon
9
DuPont de Nemours
DD
$19.2B
$2.73M 2.48%
15,589
-1,013
-6% -$169K
BX icon
10
Blackstone
BX
$110B
$2.63M 2.38%
78,750
-4,750
-6% -$156K
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$2.52M 2.28%
13,310
-700
-5% -$127K
AAPL icon
12
Apple
AAPL
$4.57T
$2.51M 2.28%
65,216
-4,920
-7% -$191K
ISRG icon
13
Intuitive Surgical
ISRG
$134B
$2.44M 2.22%
21,033
-1,332
-6% -$145K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.42M 2.19%
13,200
-700
-5% -$124K
ICE icon
15
Intercontinental Exchange
ICE
$84.4B
$2.39M 2.17%
34,788
-2,489
-7% -$164K
AMGN icon
16
Amgen
AMGN
$222B
$2.38M 2.16%
12,767
-664
-5% -$118K
MMM icon
17
3M
MMM
$94.3B
$2.3M 2.08%
13,093
+240
+2% +$41.6K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.28M 2.07%
13,370
-3,230
-19% -$539K
INTC icon
19
Intel
INTC
$513B
$2.26M 2.05%
59,256
-3,535
-6% -$126K
DHR icon
20
Danaher
DHR
$144B
$2.17M 1.97%
28,606
-1,365
-5% -$101K
AMZN icon
21
Amazon
AMZN
$2.96T
$2.17M 1.97%
45,200
-8,400
-16% -$413K
AMAT icon
22
Applied Materials
AMAT
$428B
$2.13M 1.94%
41,004
-22,198
-35% -$1M
INTU icon
23
Intuit
INTU
$89B
$2.13M 1.94%
15,017
-649
-4% -$89.6K
ADBE icon
24
Adobe
ADBE
$105B
$2.11M 1.91%
14,135
-1,430
-9% -$213K
BABA icon
25
Alibaba
BABA
$308B
$2.09M 1.89%
12,093
-3,800
-24% -$616K
1
2 3 4

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GCM
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BGMBH
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Hutchens Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hutchens Investment Management held 87 positions worth $110M, down 4.6% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hutchens Investment Management withdrew a net $12.3M in Q3 2017, closing 5 positions and reducing 51 holdings. Its most notable exit was McDonald's, an estimated $2.55M position sold in full.

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

Against the trend, Hutchens Investment Management opened a new position in Oracle worth $1.78M.

  • Hutchens Investment Management's largest Q3 2017 buy was Oracle: 36,802 shares worth $1.78M.
  • Hutchens Investment Management added most to International Flavors & Fragrances in Q3 2017, an estimated $99.6K increase.
  • Hutchens Investment Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $2.04M.
  • Hutchens Investment Management fully exited McDonald's in Q3 2017, selling an estimated $2.55M.
  • Hutchens Investment Management's ten largest holdings make up 26% of its $110M portfolio in Q3 2017.
  • Hutchens Investment Management opened 23 new positions and closed 5 in Q3 2017.
  • Hutchens Investment Management's portfolio value fell 4.6% quarter-over-quarter to $110M.

Based on Hutchens Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.