$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,598,000 | +13.2% | 238,138 | -1.1% | 11.66% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $21,850,000 | +3.0% | 6,709 | -0.4% | 8.06% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,945,000 | +5.6% | 120,382 | -0.1% | 6.99% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $16,208,000 | +45.6% | 89,461 | -0.3% | 5.98% | +27.3% |
| FB | Sell | FACEBOOK INCcl a | $14,185,000 | +3.7% | 51,931 | -0.5% | 5.23% | -9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,751,000 | +5.1% | 3,283 | -11.7% | 2.12% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,620,000 | +19.2% | 3,207 | -0.4% | 2.07% | +4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,681,000 | -12.2% | 32,211 | -12.6% | 0.99% | -23.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,395,000 | +10.6% | 26,179 | -2.1% | 0.88% | -3.3% |
| WMT | Sell | WALMART INC | $2,204,000 | -0.3% | 15,290 | -3.2% | 0.81% | -12.9% |
| GLD | Sell | SPDR GOLD SHARES ETF | $1,472,000 | -3.5% | 8,256 | -4.2% | 0.54% | -15.6% |
| PPG | Sell | PPG INDS INC | $1,170,000 | +17.9% | 8,116 | -0.0% | 0.43% | +3.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,069,000 | -21.3% | 11,006 | -22.4% | 0.39% | -31.2% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,013,000 | +47.0% | 31,500 | -1.6% | 0.37% | +28.5% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $672,000 | -20.6% | 24,563 | -21.3% | 0.25% | -30.5% |
| VOO | Sell | VANGUARD INDEX FDS | $593,000 | +11.3% | 1,727 | -0.5% | 0.22% | -2.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $580,000 | +20.3% | 15,390 | -2.0% | 0.21% | +5.4% |
| FNV | Sell | FRANCO NEVADA CORP F | $459,000 | -61.3% | 3,663 | -56.9% | 0.17% | -66.3% |
| CHWY | Sell | CHEWY INC COM CL Acl a | $441,000 | -1.1% | 4,912 | -39.7% | 0.16% | -13.3% |
| MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $417,000 | -4.6% | 2,050 | -13.2% | 0.15% | -16.3% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $389,000 | +35.5% | 7,635 | -3.2% | 0.14% | +18.2% |
| O | Sell | REALTY INCOME CORP COM USD1 | $300,000 | -19.8% | 4,839 | -21.5% | 0.11% | -29.7% |
| VGT | Sell | VANGUARD INF TECH ETFinf tech etf | $292,000 | +10.2% | 827 | -3.0% | 0.11% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $273,000 | +23.0% | 1,551 | -2.7% | 0.10% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $254,000 | +22.7% | 8,441 | -4.5% | 0.09% | +8.0% |
| CVX | Sell | CHEVRON CORP NEW | $237,000 | +13.4% | 2,810 | -5.1% | 0.09% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $233,000 | -1.7% | 622 | -12.0% | 0.09% | -14.0% |
| SHOP | Sell | SHOPIFY INC COM CL Acl a | $215,000 | +2.9% | 190 | -7.3% | 0.08% | -10.2% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $208,000 | -57.9% | 2,779 | -73.6% | 0.08% | -63.0% |
| XLU | Sell | SELECT SECTOR UTI SELECTSPDR ETFsbi int-utils | $207,000 | 0.0% | 3,310 | -5.7% | 0.08% | -12.6% |
| Exit | VISA INCput | $0 | – | -25,510 | -100.0% | -0.00% | – | |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,193 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -840 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -7,953 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -496 | -100.0% | -0.10% | – |
| Exit | AMAZON COM INCput | $0 | – | -49,305 | -100.0% | -0.15% | – | |
| Exit | ISHARES TRcall | $0 | – | -8,600 | -100.0% | -0.15% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -955 | -100.0% | -0.17% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -4,501 | -100.0% | -0.20% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -9,000 | -100.0% | -0.25% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFishares | $0 | – | -42,900 | -100.0% | -0.39% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -9,613 | -100.0% | -0.42% | – | |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -19,799 | -100.0% | -0.42% | – |
| Exit | RAYTHEON 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
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.