AMUSSEN HUNSAKER ASSOCIATES LLC - Q4 2020 holdings

$271 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$31,598,000
+13.2%
238,138
-1.1%
11.66%
-1.0%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcl b new$21,942,000
+9.5%
94,633
+0.5%
8.09%
-4.3%
AMZN SellAMAZON COM INC$21,850,000
+3.0%
6,709
-0.4%
8.06%
-9.9%
JNJ SellJOHNSON & JOHNSON$18,945,000
+5.6%
120,382
-0.1%
6.99%
-7.6%
DIS SellDISNEY WALT CO$16,208,000
+45.6%
89,461
-0.3%
5.98%
+27.3%
AXP BuyAMERICAN EXPRESS CO$15,064,000
+21.6%
124,591
+0.9%
5.56%
+6.4%
BAC BuyBK OF AMERICA CORP$14,879,000
+26.5%
490,919
+0.5%
5.49%
+10.6%
FB SellFACEBOOK INCcl a$14,185,000
+3.7%
51,931
-0.5%
5.23%
-9.3%
HQY BuyHEALTHEQUITY INC$12,260,000
+36.4%
175,872
+0.5%
4.52%
+19.3%
MSFT BuyMICROSOFT CORP$8,770,000
+7.6%
39,432
+1.7%
3.24%
-5.9%
RTX NewRAYTHEON TECHNOLOGIES CORP$7,241,000101,272
+100.0%
2.67%
V BuyVISA INC$6,219,000
+938.2%
28,434
+848.1%
2.29%
+806.7%
BA BuyBOEING CO$6,135,000
+39.4%
28,663
+7.6%
2.26%
+21.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$5,959,000
-19.8%
25,609
+1.3%
2.20%
-29.9%
GOOG SellALPHABET INCcap stk cl c$5,751,000
+5.1%
3,283
-11.7%
2.12%
-8.1%
SPY BuySPDR S&P 500 ETF TRtr unit$5,666,000
+180.5%
15,155
+151.2%
2.09%
+145.3%
GOOGL SellALPHABET INCcap stk cl a$5,620,000
+19.2%
3,207
-0.4%
2.07%
+4.2%
NVDA BuyNVIDIA CORPORATION$2,909,000
+1.3%
5,572
+5.0%
1.07%
-11.5%
QQQ BuyINVESCO QQQ TRunit ser 1$2,702,000
+116.9%
8,615
+92.0%
1.00%
+89.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,681,000
-12.2%
32,211
-12.6%
0.99%
-23.2%
VTI  VANGUARD INDEX FDStotal stk mkt$2,438,000
+14.2%
12,5290.0%0.90%
-0.1%
VYM SellVANGUARD WHITEHALL FDShigh div yld$2,395,000
+10.6%
26,179
-2.1%
0.88%
-3.3%
PG BuyPROCTER AND GAMBLE CO$2,365,000
+0.2%
16,998
+0.0%
0.87%
-12.4%
WMT SellWALMART INC$2,204,000
-0.3%
15,290
-3.2%
0.81%
-12.9%
PEP BuyPEPSICO INC$1,925,000
+9.6%
12,987
+2.5%
0.71%
-4.2%
MA BuyMASTERCARD INCORPORATEDcl a$1,536,000
+5.6%
4,306
+0.0%
0.57%
-7.7%
GLD SellSPDR GOLD SHARES ETF$1,472,000
-3.5%
8,256
-4.2%
0.54%
-15.6%
HD BuyHOME DEPOT INC$1,248,000
+19.3%
4,700
+24.6%
0.46%
+4.3%
PPG SellPPG INDS INC$1,170,000
+17.9%
8,116
-0.0%
0.43%
+3.3%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,069,000
-21.3%
11,006
-22.4%
0.39%
-31.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$1,066,000
+17.8%
2,289
+11.7%
0.39%
+2.9%
MCD BuyMCDONALDS CORP$1,038,000
+1.9%
4,838
+4.2%
0.38%
-10.9%
CATY SellCATHAY GENERAL BANCORP$1,013,000
+47.0%
31,500
-1.6%
0.37%
+28.5%
NEE BuyNEXTERA ENERGY INC$826,000
+20.6%
10,714
+334.1%
0.30%
+5.5%
PFE BuyPFIZER INC$816,000
+5.8%
22,182
+4.9%
0.30%
-7.4%
CAT BuyCATERPILLAR INC DEL$763,000
+22.5%
4,194
+0.0%
0.28%
+6.8%
DG BuyDOLLAR GENERAL CORP COM$741,000
+24.1%
3,526
+23.7%
0.27%
+8.3%
ETN  EATON CORP PLC$720,000
+17.6%
6,0000.0%0.27%
+3.1%
COST  COSTCO WHSL CORP NEW$721,000
+6.0%
1,9150.0%0.27%
-7.3%
IBDQ SellISHARES TRibonds dec25 etf$672,000
-20.6%
24,563
-21.3%
0.25%
-30.5%
FSKR BuyFS KKR CAP CORP II$663,000
-44.1%
40,052
+370.8%
0.24%
-51.1%
MRK BuyMERCK & CO. INC$639,000
-1.1%
7,812
+0.1%
0.24%
-13.2%
WYNN BuyWYNN RESORTS LTD$609,000
+92.1%
5,400
+22.0%
0.22%
+67.9%
PYPL  PAYPAL HLDGS INC$600,000
+18.8%
2,5650.0%0.22%
+3.8%
VOO SellVANGUARD INDEX FDS$593,000
+11.3%
1,727
-0.5%
0.22%
-2.7%
CARR SellCARRIER GLOBAL CORP$580,000
+20.3%
15,390
-2.0%
0.21%
+5.4%
HASI NewHANNON ARMSTRONG SUSTAINABLE I COM USD0.01$562,0008,868
+100.0%
0.21%
AVGO  BROADCOM INC$526,000
+20.1%
1,2030.0%0.19%
+4.9%
OTIS  OTIS WORLDWIDE CORP$522,000
+8.1%
7,7280.0%0.19%
-5.4%
MLHR NewHERMAN MILLER INC COM$485,00014,353
+100.0%
0.18%
BAX  BAXTER INTL INC$475,000
-0.2%
5,9230.0%0.18%
-12.9%
FNV SellFRANCO NEVADA CORP F$459,000
-61.3%
3,663
-56.9%
0.17%
-66.3%
INTC  INTEL CORP$455,000
-3.8%
9,1380.0%0.17%
-16.0%
VUG  VANGUARD INDEX FDSgrowth etf$453,000
+11.0%
1,7920.0%0.17%
-2.9%
 UBS AG LONDON BRANCHen lg cp grwth$451,000
+21.6%
8180.0%0.17%
+6.4%
CHWY SellCHEWY INC COM CL Acl a$441,000
-1.1%
4,912
-39.7%
0.16%
-13.3%
FDX BuyFEDEX CORP COM$420,000
+109.0%
1,621
+102.6%
0.16%
+82.4%
MGK SellVANGUARD MEGA GRWTH IND ETFmega grwth ind$417,000
-4.6%
2,050
-13.2%
0.15%
-16.3%
AMD NewADVANCED MICRO DEVICES INC COM$417,0004,547
+100.0%
0.15%
JPM BuyJPMORGAN CHASE & CO$406,000
+46.6%
3,197
+10.8%
0.15%
+28.2%
UBER SellUBER TECHNOLOGIES INC COM$389,000
+35.5%
7,635
-3.2%
0.14%
+18.2%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$382,000
+15.4%
8,1050.0%0.14%
+0.7%
KO  COCA COLA CO$377,000
+11.2%
6,8760.0%0.14%
-2.8%
BLL BuyBALL CORP COM$362,000
+12.1%
3,895
+0.1%
0.13%
-1.5%
BMY  BRISTOL-MYERS SQUIBB CO$357,000
+2.9%
5,7600.0%0.13%
-9.6%
ZTS BuyZOETIS INCcl a$332,000
+33.3%
2,008
+33.5%
0.12%
+16.2%
KMB  KIMBERLY CLARK CORP$323,000
-8.8%
2,4000.0%0.12%
-20.1%
T BuyAT&T INC$312,000
+3.0%
10,862
+2.1%
0.12%
-10.2%
O SellREALTY INCOME CORP COM USD1$300,000
-19.8%
4,839
-21.5%
0.11%
-29.7%
VGT SellVANGUARD INF TECH ETFinf tech etf$292,000
+10.2%
827
-3.0%
0.11%
-3.6%
YUM  YUM BRANDS INC$278,000
+18.3%
2,5690.0%0.10%
+4.0%
NFLX  NETFLIX INC$277,000
+7.8%
5140.0%0.10%
-5.6%
ADP SellAUTOMATIC DATA PROCESSING IN$273,000
+23.0%
1,551
-2.7%
0.10%
+7.4%
CRWD NewCROWDSTRIKE HOLDINGS INC COM CL Acl a$270,0001,278
+100.0%
0.10%
ALTA NewALTABANCORP$269,0009,642
+100.0%
0.10%
NEM BuyNEWMONT CORP$266,000
-4.3%
4,453
+1.4%
0.10%
-16.2%
DE  DEERE & CO$263,000
+21.2%
9800.0%0.10%
+5.4%
CMPR  CIMPRESS PLC$258,000
+16.7%
2,9470.0%0.10%
+2.2%
WFC SellWELLS FARGO CO NEW$254,000
+22.7%
8,441
-4.5%
0.09%
+8.0%
CVX SellCHEVRON CORP NEW$237,000
+13.4%
2,810
-5.1%
0.09%
-1.1%
IVV SellISHARES TRcore s&p500 etf$233,000
-1.7%
622
-12.0%
0.09%
-14.0%
CPB  CAMPBELL SOUP CO$232,0000.0%4,8000.0%0.09%
-12.2%
VZ  VERIZON COMMUNICATIONS INC$218,000
-1.4%
3,7210.0%0.08%
-14.0%
SHOP SellSHOPIFY INC COM CL Acl a$215,000
+2.9%
190
-7.3%
0.08%
-10.2%
EDU NewNEW ORIENTAL EDUCATION AND TEC ADRspon adr$213,0001,149
+100.0%
0.08%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$211,000
+5.0%
3,1310.0%0.08%
-8.2%
MU SellMICRON TECHNOLOGY INC COM$208,000
-57.9%
2,779
-73.6%
0.08%
-63.0%
XLU SellSELECT SECTOR UTI SELECTSPDR ETFsbi int-utils$207,0000.0%3,310
-5.7%
0.08%
-12.6%
NAC  NUVEEN CA QUALTY MUN INCOME$157,000
+3.3%
10,4220.0%0.06%
-9.4%
VKTX  VIKING THERAPEUTICS INC$107,000
-3.6%
19,0300.0%0.04%
-17.0%
ASRT  ASSERTIO HOLDINGS INC$28,000
-47.2%
79,5950.0%0.01%
-54.5%
PDSB  PDS BIOTECHNOLOGY CORP$28,000
-9.7%
13,1920.0%0.01%
-23.1%
ExitVISA INCput$0-25,510
-100.0%
-0.00%
FSK ExitFS KKR CAPITAL CORP$0-1,193
-100.0%
-0.01%
CRM ExitSALESFORCE COM INC$0-840
-100.0%
-0.09%
GOLD ExitBARRICK GOLD CORP F$0-7,953
-100.0%
-0.09%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-496
-100.0%
-0.10%
ExitAMAZON COM INCput$0-49,305
-100.0%
-0.15%
ExitISHARES TRcall$0-8,600
-100.0%
-0.15%
TSLA ExitTESLA INC$0-955
-100.0%
-0.17%
ExitINVESCO QQQ TRcall$0-4,501
-100.0%
-0.20%
EMR ExitEMERSON ELECTRIC CO$0-9,000
-100.0%
-0.25%
SLV ExitISHARES SILVER TRUST ETFishares$0-42,900
-100.0%
-0.39%
ExitSPDR S&P 500 ETF TRcall$0-9,613
-100.0%
-0.42%
ICSH ExitISHARES TRultr sh trm bd$0-19,799
-100.0%
-0.42%
ExitRAYTHEON TECHNOLOGIES CORP$0-100,561
-100.0%
-2.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON &JOHNSON26Q3 202318.5%
META PLATFORMS INC26Q3 20237.5%
HEALTHEQUITY INC26Q3 202312.8%
DISNEY WALT CO26Q3 20237.7%
MICROSOFT CORP26Q3 20237.8%
ALPHABET INC COM CL C26Q3 20235.8%
ALPHABET INC CAP STK CL A26Q3 20232.7%
SPDR S&P 500 ETF TR26Q3 20233.9%
VANGUARD INDEX FDS26Q3 20232.0%
PEPSICO INC26Q3 20231.0%

View AMUSSEN HUNSAKER ASSOCIATES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR/A2022-02-15
13F-HR2022-02-14

View AMUSSEN HUNSAKER ASSOCIATES LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (93 != 92)

Export AMUSSEN HUNSAKER ASSOCIATES LLC's holdings