Hutchens & Kramer Investment Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.07M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.04M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$988K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$895K |
| 3 |
Eli Lilly
LLY
|
+$858K |
| 4 |
Abbott
ABT
|
+$792K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.42% |
| 2 | Technology | 11.07% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 3% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| – | – |
-11,385
| Closed | -$301K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,201
| Closed | -$212K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,012
| Closed | -$218K |
|
154
Coca-Cola
KO
$372B
| – | – |
-3,597
| Closed | -$212K |
|
155
McDonald's
MCD
$194B
| – | – |
-1,000
| Closed | -$297K |
|
156
MongoDB
MDB
$35.3B
| – | – |
-493
| Closed | -$202K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-5,237
| Closed | -$249K |
|
158
Walmart Inc
WMT
$901B
| – | – |
-4,974
| Closed | -$261K |
|
|
MMAT
159
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-656
| Closed | -$4.33K |
|
Similar funds
Hutchens & Kramer Investment Management Group's Q1 2024 Portfolio in Review
As of Q1 2024, Hutchens & Kramer Investment Management Group held 159 positions worth $169M, up 19% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hutchens & Kramer Investment Management Group deployed $10.7M of net new capital in Q1 2024, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 41,980 shares worth $1.07M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $988K trimmed.
- Hutchens & Kramer Investment Management Group's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 41,980 shares worth $1.07M.
- Hutchens & Kramer Investment Management Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.23M increase.
- Hutchens & Kramer Investment Management Group's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $988K.
- Hutchens & Kramer Investment Management Group fully exited iShares Fallen Angels USD Bond ETF in Q1 2024, selling an estimated $301K.
- Hutchens & Kramer Investment Management Group's ten largest holdings make up 51% of its $169M portfolio in Q1 2024.
- Hutchens & Kramer Investment Management Group opened 30 new positions and closed 10 in Q1 2024.
- Hutchens & Kramer Investment Management Group's portfolio value rose 19% quarter-over-quarter to $169M.
Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2024, filed 29 Apr 2024.