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Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $373M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$20.6M
Cap. Flow
-$25.4M
Cap. Flow %
-21.95%
Top 10 Hldgs %
41.41%
Holding
138
New
30
Increased
22
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.05M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.04M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.49M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.37M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.38M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 12.76%
3 Consumer Discretionary 5%
4 Consumer Staples 4.52%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.3B
$1.21M 1.05%
9,864
-8,722
-47% -$1.07M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.21M 1.04%
+9,142
New +$1.11M
AMT icon
28
American Tower
AMT
$79.2B
$1.18M 1.02%
5,784
-3,895
-40% -$817K
IQV icon
29
IQVIA
IQV
$40.3B
$1.17M 1.01%
5,900
-5,538
-48% -$1.18M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$1.16M 1%
8,392
-1,575
-16% -$221K
ADP icon
31
Automatic Data Processing
ADP
$108B
$1.11M 0.96%
4,978
-3,894
-44% -$878K
QQQ icon
32
Invesco QQQ Trust
QQQ
$478B
$1.11M 0.96%
3,451
-905
-21% -$267K
COO icon
33
Cooper Companies
COO
$15.1B
$1.09M 0.94%
11,684
-8,316
-42% -$715K
SCHW
34
Charles Schwab
SCHW
$186B
$1.08M 0.93%
20,657
-18,167
-47% -$1.33M
TJX icon
35
TJX Companies
TJX
$172B
$1.07M 0.93%
13,693
-12,088
-47% -$951K
DSTL icon
36
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$1.04M 0.9%
24,036
-16,533
-41% -$704K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$1.01M 0.87%
40,603
+25,867
+176% +$678K
APH icon
38
Amphenol
APH
$207B
$994K 0.86%
24,320
-20,940
-46% -$827K
APTV icon
39
Aptiv
APTV
$10.3B
$946K 0.82%
8,431
-8,277
-50% -$914K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$792K 0.68%
15,012
-2,108
-12% -$112K
STZ icon
41
Constellation Brands
STZ
$22.8B
$753K 0.65%
3,334
-2,244
-40% -$499K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$746K 0.65%
3,938
-619
-14% -$120K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$742K 0.64%
7,925
-672
-8% -$60.4K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$670K 0.58%
5,402
+1,428
+36% +$171K
ILMN icon
45
Illumina
ILMN
$29.1B
$637K 0.55%
2,815
-1,543
-35% -$316K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$611K 0.53%
17,916
-990
-5% -$34K
V icon
47
Visa
V
$676B
$595K 0.51%
2,640
-1,003
-28% -$223K
ETN icon
48
Eaton
ETN
$178B
$589K 0.51%
3,436
-3,696
-52% -$615K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$579K 0.5%
13,269
-12,378
-48% -$613K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$551K 0.48%
4,026
-1,347
-25% -$183K
1
2
3 4 5

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Hutchens & Kramer Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Hutchens & Kramer Investment Management Group held 138 positions worth $116M, down 15% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hutchens & Kramer Investment Management Group withdrew a net $25.4M in Q1 2023, closing 18 positions and reducing 65 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hutchens & Kramer Investment Management Group opened a new position in Xtrackers USD High Yield Corporate Bond ETF worth $3.09M.

  • Hutchens & Kramer Investment Management Group's largest Q1 2023 buy was Xtrackers USD High Yield Corporate Bond ETF: 88,823 shares worth $3.09M.
  • Hutchens & Kramer Investment Management Group added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.49M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.48M.
  • Hutchens & Kramer Investment Management Group fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $7.66M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 41% of its $116M portfolio in Q1 2023.
  • Hutchens & Kramer Investment Management Group opened 30 new positions and closed 18 in Q1 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 15% quarter-over-quarter to $116M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2023, filed 10 Apr 2023.