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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
+10.49%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.1M
Cap. Flow
+$2.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
50.81%
Holding
144
New
30
Increased
23
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.12M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$864K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$723K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$482K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$461K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Technology 11.31%
3 Consumer Staples 3.55%
4 Consumer Discretionary 3.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$1.04M 0.73%
35,685
-3,346
-9% -$86.8K
IQV icon
27
IQVIA
IQV
$39.8B
$1.03M 0.72%
4,437
-515
-10% -$106K
SCHW
28
Charles Schwab
SCHW
$186B
$1.01M 0.71%
14,654
-1,848
-11% -$107K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$1M 0.71%
6,696
-644
-9% -$90.6K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1,000K 0.7%
6,795
-127
-2% -$17.6K
TJX icon
31
TJX Companies
TJX
$173B
$993K 0.7%
10,584
-261
-2% -$23.4K
ABT icon
32
Abbott
ABT
$188B
$978K 0.69%
8,881
-816
-8% -$81.5K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$896K 0.63%
+25,201
New +$864K
ZTS icon
34
Zoetis
ZTS
$31B
$885K 0.62%
4,484
-489
-10% -$86.6K
ADP icon
35
Automatic Data Processing
ADP
$108B
$869K 0.61%
3,730
-365
-9% -$85K
ETN icon
36
Eaton
ETN
$174B
$844K 0.59%
3,503
– –
COO icon
37
Cooper Companies
COO
$15B
$819K 0.58%
8,660
-1,140
-12% -$95.6K
APH icon
38
Amphenol
APH
$210B
$818K 0.58%
16,510
-2,286
-12% -$101K
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.7B
$815K 0.57%
13,488
+6,793
+101% +$385K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.75B
$792K 0.56%
37,390
-10,569
-22% -$222K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$778K 0.55%
8,028
-1,452
-15% -$130K
NKE icon
42
Nike
NKE
$61.2B
$774K 0.55%
7,125
-641
-8% -$68.9K
V icon
43
Visa
V
$674B
$754K 0.53%
2,897
+246
+9% +$60.6K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$12.7B
$741K 0.52%
25,906
+360
+1% +$9.63K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$705K 0.5%
3,304
-340
-9% -$65.5K
NVDA icon
46
NVIDIA
NVDA
$5.35T
$697K 0.49%
14,070
+5,820
+71% +$270K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$676K 0.48%
11,624
-2,724
-19% -$146K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.31T
$645K 0.45%
4,578
+135
+3% +$18.3K
STZ icon
49
Constellation Brands
STZ
$22.6B
$642K 0.45%
2,654
-341
-11% -$81.1K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$641K 0.45%
1,810
+278
+18% +$90.5K
1
2
3 4 5

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Hutchens & Kramer Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Hutchens & Kramer Investment Management Group held 144 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchens & Kramer Investment Management Group's Q4 2023 filing shows 30 new, 23 increased, 70 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 42,646 shares worth $2.28M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.14M.

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

  • Hutchens & Kramer Investment Management Group's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 42,646 shares worth $2.28M.
  • Hutchens & Kramer Investment Management Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.67M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $461K.
  • Hutchens & Kramer Investment Management Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $2.14M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $142M portfolio in Q4 2023.
  • Hutchens & Kramer Investment Management Group opened 30 new positions and closed 15 in Q4 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 13% quarter-over-quarter to $142M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2023, filed 22 Jan 2024.