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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
DFAR icon
76
Dimensional US Real Estate ETF
DFAR
$1.74B
$316K 0.22%
13,904
-2,715
-16% -$55.6K
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$5.13B
$315K 0.22%
12,214
-987
-7% -$23.7K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$314K 0.22%
+5,387
New +$311K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$312K 0.22%
+2,172
New +$288K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.59B
$312K 0.22%
12,154
-999
-8% -$23.9K
IT icon
81
Gartner
IT
$11.8B
$311K 0.22%
+689
New +$275K
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$301K 0.21%
+11,385
New +$288K
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.25B
$299K 0.21%
4,409
-487
-10% -$30.8K
MCD icon
84
McDonald's
MCD
$194B
$297K 0.21%
1,000
-62
-6% -$16.9K
COST icon
85
Costco
COST
$419B
$293K 0.21%
444
-16
-3% -$9.48K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$291K 0.21%
+2,767
New +$271K
CLX icon
87
Clorox
CLX
$13.1B
$285K 0.2%
2,000
– –
WELL icon
88
Welltower
WELL
$163B
$279K 0.2%
3,095
-480
-13% -$41.6K
DFGR icon
89
Dimensional Global Real Estate ETF
DFGR
$3.78B
$272K 0.19%
+10,486
New +$246K
JPM icon
90
JPMorgan Chase
JPM
$962B
$272K 0.19%
1,599
-520
-25% -$78.8K
ABBV icon
91
AbbVie
ABBV
$442B
$272K 0.19%
+1,752
New +$255K
DFLV icon
92
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$263K 0.19%
9,707
-5,308
-35% -$134K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$261K 0.18%
7,688
-1,182
-13% -$37.5K
WMT icon
94
Walmart Inc
WMT
$901B
$261K 0.18%
4,974
-1,881
-27% -$99.5K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$107B
$260K 0.18%
+10,260
New +$244K
AME icon
96
Ametek
AME
$58.8B
$260K 0.18%
1,575
-291
-16% -$44.4K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$259K 0.18%
+12,528
New +$241K
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$256K 0.18%
+4,536
New +$244K
VRSK icon
99
Verisk Analytics
VRSK
$23.6B
$255K 0.18%
1,066
+119
+13% +$28.2K
CAT icon
100
Caterpillar
CAT
$388B
$255K 0.18%
+861
New +$223K
2 3
4
5 6

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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.