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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
+0.23%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$657K
Cap. Flow
+$1.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.16%
Holding
129
New
9
Increased
35
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.91M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$954K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$921K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$385K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.06M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$587K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$580K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$545K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Technology 11.89%
3 Consumer Staples 4.1%
4 Financials 4.01%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$980K 0.78%
4,095
-105
-3% -$25.6K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$972K 0.77%
39,031
-576
-1% -$15.2K
AMT icon
28
American Tower
AMT
$79.3B
$972K 0.77%
6,011
+518
+9% +$94.6K
TJX icon
29
TJX Companies
TJX
$173B
$962K 0.76%
10,845
-603
-5% -$53.1K
IQV icon
30
IQVIA
IQV
$40.3B
$960K 0.76%
4,952
-32
-0.6% -$6.95K
ABT icon
31
Abbott
ABT
$190B
$928K 0.74%
9,697
-474
-5% -$49.8K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$914K 0.73%
6,922
-255
-4% -$34.8K
SCHW
33
Charles Schwab
SCHW
$187B
$884K 0.7%
16,502
-618
-4% -$37.4K
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.3B
$883K 0.7%
+12,119
New +$921K
ZTS icon
35
Zoetis
ZTS
$31B
$859K 0.68%
4,973
-334
-6% -$60.6K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$806K 0.64%
9,480
-143
-1% -$13.2K
APH icon
37
Amphenol
APH
$207B
$777K 0.62%
18,796
-1,068
-5% -$45.9K
COO icon
38
Cooper Companies
COO
$15B
$764K 0.61%
9,800
-312
-3% -$28.7K
STZ icon
39
Constellation Brands
STZ
$22.6B
$745K 0.59%
2,995
-88
-3% -$23K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$738K 0.59%
14,348
-64
-0.4% -$3.51K
ETN icon
41
Eaton
ETN
$178B
$736K 0.59%
3,503
+75
+2% +$16.2K
NKE icon
42
Nike
NKE
$60.9B
$734K 0.58%
7,766
-642
-8% -$66K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$680K 0.54%
3,644
– –
APTV icon
44
Aptiv
APTV
$10.4B
$665K 0.53%
6,837
-149
-2% -$15.4K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.7B
$655K 0.52%
25,546
+1,722
+7% +$46K
V icon
46
Visa
V
$679B
$613K 0.49%
2,651
-33
-1% -$7.93K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.23T
$601K 0.48%
4,443
+204
+5% +$26.5K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$528K 0.42%
15,786
-449
-3% -$15.5K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$525K 0.42%
21,687
-23,572
-52% -$580K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$515K 0.41%
1,205
-18
-1% -$8.01K
1
2
3 4 5

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CAG
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Hutchens & Kramer Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Hutchens & Kramer Investment Management Group held 129 positions worth $126M, up 0.53% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group's Q3 2023 filing shows 9 new, 35 increased, 60 reduced and 15 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,959 shares worth $1M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Hutchens & Kramer Investment Management Group's largest Q3 2023 buy was Invesco Senior Loan ETF: 47,959 shares worth $1M.
  • Hutchens & Kramer Investment Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.91M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $580K.
  • Hutchens & Kramer Investment Management Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.06M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $126M portfolio in Q3 2023.
  • Hutchens & Kramer Investment Management Group opened 9 new positions and closed 15 in Q3 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 0.53% quarter-over-quarter to $126M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q3 2023, filed 10 Oct 2023.