$28.1 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 58 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,554,000 | -40.2% | 9,916 | -25.3% | 1.74% | -28.9% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,324,000 | -89.3% | 26,503 | -89.3% | 0.90% | -87.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,305,000 | -69.8% | 16,495 | -69.1% | 0.89% | -64.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,300,000 | -27.6% | 5,490 | -9.6% | 0.88% | -13.9% |
| NVDA | Sell | NVIDIA CORP | $1,052,000 | -8.0% | 4,065 | -16.4% | 0.71% | +9.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $969,000 | -30.6% | 11,125 | -27.3% | 0.66% | -17.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $951,000 | -26.2% | 28,518 | -2.5% | 0.65% | -12.1% |
| MRK | Sell | MERCK & CO. INC | $592,000 | -19.2% | 7,692 | -4.5% | 0.40% | -4.1% |
| CAT | Sell | CATERPILLAR INC DEL | $482,000 | -34.7% | 4,188 | -16.3% | 0.33% | -22.3% |
| PFE | Sell | PFIZER INC | $477,000 | -20.0% | 14,753 | -3.0% | 0.32% | -4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $379,000 | -53.4% | 13,363 | -11.6% | 0.26% | -44.6% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $231,000 | -68.0% | 13,113 | -50.3% | 0.16% | -61.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $222,000 | -26.0% | 4,076 | -14.3% | 0.15% | -11.7% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $221,000 | -58.6% | 12,991 | -45.7% | 0.15% | -50.8% |
| T | Sell | AT&T INC | $211,000 | -36.1% | 7,245 | -14.3% | 0.14% | -23.9% |
| FSK | Sell | FS KKR CAPITAL CORP | $95,000 | -61.1% | 31,768 | -20.3% | 0.06% | -53.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $78,000 | -88.0% | 30,614 | -15.3% | 0.05% | -85.7% |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -12,036 | -100.0% | -0.06% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,422 | -100.0% | -0.09% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -3,210 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -12,200 | -100.0% | -0.12% | – |
| Exit | ALLSTATE CORP | $0 | – | -1,854 | -100.0% | -0.12% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR UTI SELECTSPDR ETF | $0 | – | -3,310 | -100.0% | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -4,600 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,500 | -100.0% | -0.13% | – |
| FIYY | Exit | BARCLAYS BK PLCenhanced glbl b | $0 | – | -1,944 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,569 | -100.0% | -0.15% | – |
| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -818 | -100.0% | -0.16% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,842 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,591 | -100.0% | -0.22% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,698 | -100.0% | -0.23% | – |
| Exit | BAXTER INTL INC | $0 | – | -7,666 | -100.0% | -0.37% | – | |
| Exit | SPDR GOLD SHARES ETF | $0 | – | -4,690 | -100.0% | -0.38% | – | |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -6,849 | -100.0% | -0.49% | – |
| Exit | AMAZON COM INC | $0 | – | -5,996 | -100.0% | -6.33% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -92,630 | -100.0% | -6.58% | – | |
| Exit | BANK AMER CORP | $0 | – | -359,490 | -100.0% | -7.23% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -81,142 | -100.0% | -10.49% | – | |
| Exit | APPLE INC | $0 | – | -62,647 | -100.0% | -10.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON &JOHNSON | 26 | Q3 2023 | 18.5% |
| META PLATFORMS INC | 26 | Q3 2023 | 7.5% |
| HEALTHEQUITY INC | 26 | Q3 2023 | 12.8% |
| DISNEY WALT CO | 26 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 7.8% |
| ALPHABET INC COM CL C | 26 | Q3 2023 | 5.8% |
| ALPHABET INC CAP STK CL A | 26 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 26 | Q3 2023 | 2.0% |
| PEPSICO INC | 26 | Q3 2023 | 1.0% |
View AMUSSEN HUNSAKER ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-14 |
View AMUSSEN HUNSAKER ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.