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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
-0.73%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.95M
Cap. Flow
+$5.37M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.25%
Holding
173
New
15
Increased
58
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.58M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.01M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$920K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$917K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$853K
3
CDW icon
CDW
CDW
+$662K
4
DFUS
Dimensional US Equity ETF
DFUS
+$394K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Healthcare 8.17%
3 Financials 3.39%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
126
Dimensional International Small Cap Value ETF
DISV
$5.13B
$241K 0.13%
9,055
-501
-5% -$13.7K
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.5B
$239K 0.13%
12,942
+8
+0.1% +$156
ANET icon
128
Arista Networks
ANET
$250B
$237K 0.13%
2,147
-29
-1% -$2.98K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$65B
$237K 0.13%
+835
New +$243K
ABT icon
130
Abbott
ABT
$190B
$236K 0.13%
+2,089
New +$241K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$236K 0.13%
6,905
-187
-3% -$6.7K
CCI icon
132
Crown Castle
CCI
$31.3B
$235K 0.13%
2,585
-163
-6% -$17K
TSLA icon
133
Tesla
TSLA
$1.31T
$233K 0.13%
+577
New +$186K
LMT icon
134
Lockheed Martin
LMT
$138B
$229K 0.12%
471
+6
+1% +$3.27K
DIHP icon
135
Dimensional International High Profitability ETF
DIHP
$6.59B
$229K 0.12%
9,068
-534
-6% -$14K
POOL icon
136
Pool Corp
POOL
$7.32B
$227K 0.12%
665
– –
IBM icon
137
IBM
IBM
$225B
$226K 0.12%
+1,029
New +$229K
GDDY icon
138
GoDaddy
GDDY
$11.5B
$222K 0.12%
+1,127
New +$206K
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$30.9B
$221K 0.12%
2,293
-384
-14% -$38.1K
WST icon
140
West Pharmaceutical
WST
$24.7B
$220K 0.12%
672
-9
-1% -$2.83K
MMM icon
141
3M
MMM
$94.4B
$219K 0.12%
+1,700
New +$223K
KO icon
142
Coca-Cola
KO
$372B
$218K 0.12%
3,494
-792
-18% -$51.7K
PSA icon
143
Public Storage
PSA
$60.7B
$214K 0.12%
716
+23
+3% +$7.63K
PANW icon
144
Palo Alto Networks
PANW
$313B
$213K 0.12%
+1,172
New +$221K
VRSK icon
145
Verisk Analytics
VRSK
$23.6B
$211K 0.11%
765
-622
-45% -$173K
SSNC icon
146
SS&C Technologies
SSNC
$18.7B
$211K 0.11%
2,779
+21
+0.8% +$1.57K
MNST icon
147
Monster Beverage
MNST
$89.2B
$211K 0.11%
8,010
-840
-9% -$22.3K
HEI.A icon
148
HEICO Corp Class A
HEI.A
$37B
$210K 0.11%
1,130
– –
LNT icon
149
Alliant Energy
LNT
$17.8B
$210K 0.11%
3,553
+28
+0.8% +$1.69K
AVSC icon
150
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$208K 0.11%
3,825
-245
-6% -$13.7K
3 4 5
6
7

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Hutchens & Kramer Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Hutchens & Kramer Investment Management Group held 173 positions worth $184M, up 2.2% from $180M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchens & Kramer Investment Management Group's Q4 2024 filing shows 15 new, 58 increased, 75 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,587 shares worth $419K. The largest sale was iShares Core S&P 500 ETF, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • Hutchens & Kramer Investment Management Group's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,587 shares worth $419K.
  • Hutchens & Kramer Investment Management Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $2.58M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $917K.
  • Hutchens & Kramer Investment Management Group fully exited CDW in Q4 2024, selling an estimated $662K.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 44% of its $184M portfolio in Q4 2024.
  • Hutchens & Kramer Investment Management Group opened 15 new positions and closed 14 in Q4 2024.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $184M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q4 2024, filed 22 Jan 2025.