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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
+5.77%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$869K
Cap. Flow
-$7.15M
Cap. Flow %
-3.97%
Top 10 Hldgs %
43.93%
Holding
172
New
25
Increased
69
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.94M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.84M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.46M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.44M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$6.13M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 8.82%
2 Technology 8.41%
3 Financials 3.16%
4 Consumer Staples 2.77%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.3B
$327K 0.18%
2,748
+280
+11% +$30.8K
UNH icon
102
UnitedHealth
UNH
$365B
$327K 0.18%
560
-94
-14% -$53.2K
GWW icon
103
W.W. Grainger
GWW
$61.3B
$324K 0.18%
312
+12
+4% +$11.6K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$314K 0.17%
9,454
+46
+0.5% +$1.48K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$312K 0.17%
2,497
-25
-1% -$3.04K
KO icon
106
Coca-Cola
KO
$372B
$307K 0.17%
+4,286
New +$293K
DFAR icon
107
Dimensional US Real Estate ETF
DFAR
$1.74B
$307K 0.17%
12,061
-417
-3% -$10.1K
WRB icon
108
W.R. Berkley
WRB
$26B
$306K 0.17%
5,340
+312
+6% +$17.5K
KLAC icon
109
KLA
KLAC
$262B
$300K 0.17%
3,980
+350
+10% +$27.5K
AME icon
110
Ametek
AME
$58.8B
$298K 0.17%
1,764
+65
+4% +$10.8K
LMT icon
111
Lockheed Martin
LMT
$138B
$282K 0.16%
+465
New +$250K
NI icon
112
NiSource
NI
$20.1B
$281K 0.16%
8,062
– –
DISV icon
113
Dimensional International Small Cap Value ETF
DISV
$5.13B
$275K 0.15%
9,556
-392
-4% -$10.9K
AMAT icon
114
Applied Materials
AMAT
$417B
$274K 0.15%
1,388
+466
+51% +$95.6K
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$273K 0.15%
1,918
+184
+11% +$26.1K
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$273K 0.15%
7,444
-5,135
-41% -$186K
JBHT icon
117
JB Hunt Transport Services
JBHT
$24.9B
$272K 0.15%
1,603
+103
+7% +$17.3K
ACN icon
118
Accenture
ACN
$110B
$265K 0.15%
753
+76
+11% +$25K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$265K 0.15%
7,092
-629
-8% -$22.7K
DIHP icon
120
Dimensional International High Profitability ETF
DIHP
$6.59B
$265K 0.15%
9,602
-334
-3% -$8.97K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$265K 0.15%
546
-245
-31% -$114K
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.5B
$264K 0.15%
12,934
+378
+3% +$7.47K
BR icon
123
Broadridge
BR
$19.5B
$263K 0.15%
1,225
+9
+0.7% +$1.88K
WAB icon
124
Wabtec
WAB
$50.3B
$262K 0.15%
1,443
-251
-15% -$41.2K
ROST icon
125
Ross Stores
ROST
$80.8B
$259K 0.14%
1,745
+51
+3% +$7.53K
3 4
5
6 7

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Hutchens & Kramer Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Hutchens & Kramer Investment Management Group held 172 positions worth $180M, down 0.48% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchens & Kramer Investment Management Group withdrew a net $7.15M in Q3 2024, closing 14 positions and reducing 61 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Hutchens & Kramer Investment Management Group opened a new position in Schwab US Aggregate Bond ETF worth $510K.

  • Hutchens & Kramer Investment Management Group's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 21,448 shares worth $510K.
  • Hutchens & Kramer Investment Management Group added most to Dimensional US Core Equity 1 ETF in Q3 2024, an estimated $6.94M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $27.2M.
  • Hutchens & Kramer Investment Management Group fully exited PGIM Ultra Short Bond ETF in Q3 2024, selling an estimated $1.05M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 44% of its $180M portfolio in Q3 2024.
  • Hutchens & Kramer Investment Management Group opened 25 new positions and closed 14 in Q3 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value fell 0.48% quarter-over-quarter to $180M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.