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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
+11.38%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.38M
Cap. Flow
-$1.78M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.01%
Holding
132
New
12
Increased
46
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.41M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.3M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.06M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.09M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 21.78%
2 Technology 12.61%
3 Consumer Staples 4.3%
4 Consumer Discretionary 4.11%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$13.1B
$318K 0.25%
2,000
– –
MCD icon
77
McDonald's
MCD
$193B
$317K 0.25%
1,062
+62
+6% +$18K
DIHP icon
78
Dimensional International High Profitability ETF
DIHP
$6.6B
$311K 0.25%
12,716
+2,583
+25% +$62.9K
JPM icon
79
JPMorgan Chase
JPM
$960B
$308K 0.25%
2,117
+95
+5% +$13.1K
AME icon
80
Ametek
AME
$58.7B
$305K 0.24%
1,887
-18
-0.9% -$2.63K
DISV icon
81
Dimensional International Small Cap Value ETF
DISV
$5.13B
$302K 0.24%
12,783
+2,612
+26% +$62.7K
ELV icon
82
Elevance Health
ELV
$85.2B
$302K 0.24%
679
+4
+0.6% +$1.84K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.28T
$300K 0.24%
2,504
+172
+7% +$19.8K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$295K 0.24%
2,255
-493
-18% -$58.5K
WST icon
85
West Pharmaceutical
WST
$24.7B
$292K 0.23%
764
+4
+0.5% +$1.43K
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$3.26B
$290K 0.23%
4,655
-942
-17% -$54.1K
WELL icon
87
Welltower
WELL
$165B
$286K 0.23%
3,532
-569
-14% -$43.8K
BR icon
88
Broadridge
BR
$19.8B
$281K 0.22%
1,694
+7
+0.4% +$1.06K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$280K 0.22%
8,601
-321
-4% -$10.5K
BX icon
90
Blackstone
BX
$118B
$279K 0.22%
3,000
– –
O icon
91
Realty Income
O
$58.5B
$278K 0.22%
4,650
+415
+10% +$25.3K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$274K 0.22%
+5,556
New +$271K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$30B
$270K 0.22%
+5,510
New +$271K
LRCX icon
94
Lam Research
LRCX
$389B
$264K 0.21%
4,110
-490
-11% -$27.6K
COST icon
95
Costco
COST
$417B
$261K 0.21%
485
+65
+15% +$32.9K
NTAP icon
96
NetApp
NTAP
$38.9B
$250K 0.2%
3,273
+49
+2% +$3.31K
CDNS icon
97
Cadence Design Systems
CDNS
$90.1B
$250K 0.2%
1,066
-193
-15% -$42K
MPWR icon
98
Monolithic Power Systems
MPWR
$69.1B
$238K 0.19%
441
+3
+0.7% +$1.43K
SLQD icon
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$235K 0.19%
4,877
-935
-16% -$45.2K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$233K 0.19%
+2,535
New +$232K
2 3
4
5 6

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CAG
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HPM
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DPCM
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Hutchens & Kramer Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Hutchens & Kramer Investment Management Group held 132 positions worth $125M, up 8.1% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hutchens & Kramer Investment Management Group's Q2 2023 filing shows 12 new, 46 increased, 54 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 45,259 shares worth $1.12M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Hutchens & Kramer Investment Management Group's largest Q2 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 45,259 shares worth $1.12M.
  • Hutchens & Kramer Investment Management Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.41M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q2 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $638K.
  • Hutchens & Kramer Investment Management Group fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.09M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 49% of its $125M portfolio in Q2 2023.
  • Hutchens & Kramer Investment Management Group opened 12 new positions and closed 12 in Q2 2023.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 8.1% quarter-over-quarter to $125M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q2 2023, filed 18 Jul 2023.