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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$306K 0.24%
16,676
-332
-2% -$6.25K
JNJ icon
77
Johnson & Johnson
JNJ
$630B
$305K 0.24%
1,969
+45
+2% +$7.42K
JPM icon
78
JPMorgan Chase
JPM
$970B
$305K 0.24%
2,119
+2
+0.1% +$300
DIHP icon
79
Dimensional International High Profitability ETF
DIHP
$6.59B
$301K 0.24%
13,153
+437
+3% +$10.6K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$296K 0.24%
+1,938
New +$313K
ELV icon
81
Elevance Health
ELV
$85.8B
$294K 0.23%
669
-10
-1% -$4.54K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.28B
$294K 0.23%
4,896
+241
+5% +$15K
WELL icon
83
Welltower
WELL
$166B
$292K 0.23%
3,575
+43
+1% +$3.54K
AME icon
84
Ametek
AME
$59.1B
$275K 0.22%
1,866
-21
-1% -$3.28K
MCD icon
85
McDonald's
MCD
$195B
$274K 0.22%
1,062
– –
SPG icon
86
Simon Property Group
SPG
$71.4B
$273K 0.22%
2,610
-250
-9% -$29.3K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$271K 0.22%
8,870
+269
+3% +$8.69K
COST icon
88
Costco
COST
$421B
$263K 0.21%
460
-25
-5% -$13.8K
DLR icon
89
Digital Realty Trust
DLR
$72.8B
$261K 0.21%
2,207
-675
-23% -$82.9K
CLX icon
90
Clorox
CLX
$12.9B
$261K 0.21%
2,000
– –
LRCX icon
91
Lam Research
LRCX
$409B
$259K 0.21%
4,110
– –
TDY icon
92
Teledyne Technologies
TDY
$31.6B
$251K 0.2%
+623
New +$253K
CDNS icon
93
Cadence Design Systems
CDNS
$89.9B
$249K 0.2%
1,051
-15
-1% -$3.51K
NTAP icon
94
NetApp
NTAP
$39.2B
$247K 0.2%
3,259
-14
-0.4% -$1.08K
BKNG icon
95
Booking.com
BKNG
$158B
$244K 0.19%
1,975
-75
-4% -$9.08K
BR icon
96
Broadridge
BR
$19.2B
$236K 0.19%
1,331
-363
-21% -$64.3K
ROST icon
97
Ross Stores
ROST
$80.1B
$233K 0.19%
2,037
-25
-1% -$2.87K
JBHT icon
98
JB Hunt Transport Services
JBHT
$25.7B
$233K 0.18%
1,241
+16
+1% +$3.07K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$227K 0.18%
3,158
+161
+5% +$12K
VRSK icon
100
Verisk Analytics
VRSK
$23.6B
$224K 0.18%
+947
New +$223K
2 3
4
5 6

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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.