$313 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,761,000 | +0.5% | 260,024 | +9.2% | 10.13% | -13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASScl b new | $25,206,000 | +14.9% | 98,668 | +4.3% | 8.04% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $23,457,000 | +65.4% | 79,645 | +53.4% | 7.48% | +43.0% |
| AMZN | Buy | AMAZON COM INC | $22,763,000 | +4.2% | 7,357 | +9.7% | 7.26% | -9.9% |
| JNJ | Buy | JOHNSON &JOHNSON | $21,539,000 | +13.7% | 131,056 | +8.9% | 6.87% | -1.7% |
| BAC | Buy | BK OF AMERICA CORP | $19,438,000 | +30.6% | 502,418 | +2.3% | 6.20% | +13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,518,000 | +16.3% | 123,860 | -0.6% | 5.59% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $15,071,000 | +71.8% | 63,925 | +62.1% | 4.81% | +48.6% |
| DIS | Sell | DISNEY WALT CO | $14,696,000 | -9.3% | 79,645 | -11.0% | 4.69% | -21.6% |
| HQY | Sell | HEALTHEQUITY INC | $11,780,000 | -3.9% | 173,240 | -1.5% | 3.76% | -16.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,485,000 | +82.3% | 5,069 | +54.4% | 3.34% | +57.7% |
| New | RAYTHEON TECHNOLOGIES CORP | $8,725,000 | – | 112,922 | +100.0% | 2.78% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,706,000 | +46.1% | 38,399 | +49.9% | 2.78% | +26.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,629,000 | +221.9% | 104,596 | +224.7% | 2.75% | +178.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,159,000 | +27.4% | 3,471 | +8.2% | 2.28% | +10.2% |
| BA | Sell | BOEING CO | $7,072,000 | +15.3% | 27,764 | -3.1% | 2.26% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,947,000 | +1.3% | 5,521 | -0.9% | 0.94% | -12.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,764,000 | +13.4% | 13,377 | +6.8% | 0.88% | -1.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,555,000 | +6.7% | 25,275 | -3.5% | 0.82% | -7.7% |
| New | PROCTER & GAMBLE CO | $2,275,000 | – | 16,801 | +100.0% | 0.73% | – | |
| WMT | Buy | WALMART INC | $2,259,000 | +2.5% | 16,633 | +8.8% | 0.72% | -11.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,135,000 | +217.7% | 79,580 | +224.0% | 0.68% | +174.6% |
| PEP | Buy | PEPSICO INC | $2,003,000 | +4.1% | 14,167 | +9.1% | 0.64% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,487,000 | -73.8% | 3,753 | -75.2% | 0.47% | -77.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,448,000 | -5.7% | 4,068 | -5.5% | 0.46% | -18.5% |
| HD | Sell | HOME DEPOT INC | $1,419,000 | +13.7% | 4,649 | -1.1% | 0.45% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $1,395,000 | +34.4% | 6,228 | +28.7% | 0.44% | +16.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,293,000 | -52.1% | 4,050 | -53.0% | 0.41% | -58.7% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,284,000 | +26.8% | 31,501 | +0.0% | 0.41% | +9.6% |
| PPG | Buy | PPG INDS INC | $1,219,000 | +4.2% | 8,117 | +0.0% | 0.39% | -10.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $1,172,000 | -20.4% | 7,333 | -11.2% | 0.37% | -31.1% |
| FSKR | Buy | FS KKR CAP CORP II | $1,141,000 | +72.1% | 58,470 | +46.0% | 0.36% | +48.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,105,000 | +3.7% | 2,422 | +5.8% | 0.35% | -10.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,079,000 | +45.6% | 5,328 | +51.1% | 0.34% | +26.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $971,000 | -9.2% | 10,440 | -5.1% | 0.31% | -21.3% |
| CAT | CATERPILLAR INC | $972,000 | +27.4% | 4,194 | 0.0% | 0.31% | +10.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $948,000 | +334.9% | 16,314 | +338.4% | 0.30% | +277.5% |
| New | INVESCO QQQ TRcall | $922,000 | – | 11,400 | +100.0% | 0.29% | – | |
| New | SPDR S&P 500 ETF TRcall | $853,000 | – | 9,400 | +100.0% | 0.27% | – | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $837,000 | +84.8% | 3,260 | +81.9% | 0.27% | +59.9% |
| PFE | Buy | PFIZER INC | $829,000 | +1.6% | 22,895 | +3.2% | 0.26% | -12.3% |
| ETN | EATON CORP PLC | $829,000 | +15.1% | 6,000 | 0.0% | 0.26% | -0.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $826,000 | +155.7% | 5,945 | +147.7% | 0.26% | +121.0% |
| EMR | New | EMERSON ELEC CO | $811,000 | – | 9,000 | +100.0% | 0.26% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $718,000 | +88.0% | 14,630 | +80.5% | 0.23% | +62.4% |
| V | Sell | VISA INC | $655,000 | -89.5% | 3,096 | -89.1% | 0.21% | -90.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $626,000 | +7.9% | 14,839 | -3.6% | 0.20% | -6.5% |
| MRK | Sell | MERCK & CO INC | $599,000 | -6.3% | 7,783 | -0.4% | 0.19% | -19.1% |
| New | ISHARES TRcall | $576,000 | – | 8,600 | +100.0% | 0.18% | – | |
| SLV | New | ISHARES SILVER TRishares | $575,000 | – | 25,351 | +100.0% | 0.18% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $569,000 | +1.2% | 10,144 | +14.4% | 0.18% | -12.1% |
| AVGO | Sell | BROADCOM INC | $552,000 | +4.9% | 1,191 | -1.0% | 0.18% | -9.3% |
| YUM | Buy | YUM BRANDS INC | $540,000 | +94.2% | 4,669 | +81.7% | 0.17% | +67.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $538,000 | -10.3% | 2,218 | -13.5% | 0.17% | -22.2% |
| INTC | Sell | INTEL CORP | $532,000 | +16.9% | 8,323 | -8.9% | 0.17% | +1.2% |
| New | APPLE INCcall | $529,000 | – | 24,600 | +100.0% | 0.17% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $510,000 | -2.3% | 7,458 | -3.5% | 0.16% | -15.5% |
| BAX | BAXTER INTL INC | $499,000 | +5.1% | 5,923 | 0.0% | 0.16% | -9.1% | |
| K | New | KELLOGG CO | $480,000 | – | 7,594 | +100.0% | 0.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $476,000 | +17.2% | 3,133 | -2.0% | 0.15% | +1.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $464,000 | – | 2,802 | +100.0% | 0.15% | – |
| UBS AG LONDON BRANCHen lg cp grwth | $459,000 | +1.8% | 818 | 0.0% | 0.15% | -12.0% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC | $455,000 | +9.1% | 5,799 | +27.5% | 0.14% | -5.8% |
| FDX | Sell | FEDEX CORP | $456,000 | +8.6% | 1,606 | -0.9% | 0.14% | -6.5% |
| ICSH | New | ISHARES TRblackrock ultra | $442,000 | – | 8,765 | +100.0% | 0.14% | – |
| FNV | Sell | FRANCO NEV CORP | $421,000 | -8.3% | 3,363 | -8.2% | 0.13% | -20.7% |
| CHWY | Buy | CHEWY INCcl a | $416,000 | -5.7% | 4,915 | +0.1% | 0.13% | -18.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $414,000 | -42.6% | 1,175 | -38.6% | 0.13% | -50.4% |
| ALTA | ALTABANCORP | $405,000 | +50.6% | 9,642 | 0.0% | 0.13% | +30.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $372,000 | -37.3% | 1,022 | -40.8% | 0.12% | -45.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $373,000 | +79.3% | 4,229 | +52.2% | 0.12% | +54.5% |
| DE | DEERE & CO | $366,000 | +39.2% | 980 | 0.0% | 0.12% | +20.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $363,000 | +1.7% | 5,760 | 0.0% | 0.12% | -12.1% | |
| SDY | New | SPDR SER TRs&p divid etf | $354,000 | – | 3,000 | +100.0% | 0.11% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcl a | $338,000 | +25.2% | 1,853 | +45.0% | 0.11% | +8.0% |
| T | Buy | AT&T INC | $338,000 | +8.3% | 11,176 | +2.9% | 0.11% | -6.1% |
| BLL | Buy | BALL CORP COM | $330,000 | -8.8% | 3,897 | +0.1% | 0.10% | -21.6% |
| CVX | Buy | CHEVRON CORP NEW | $315,000 | +32.9% | 3,010 | +7.1% | 0.10% | +14.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $287,000 | +38.6% | 4,490 | +35.6% | 0.09% | +21.1% |
| CRM | New | SALESFORCE COM INC | $281,000 | – | 1,330 | +100.0% | 0.09% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $278,000 | – | 10,640 | +100.0% | 0.09% | – |
| KO | Sell | COCA-COLA CO | $276,000 | -26.8% | 5,242 | -23.8% | 0.09% | -36.7% |
| NEM | Sell | NEWMONT CORP | $265,000 | -0.4% | 4,409 | -1.0% | 0.08% | -13.3% |
| NFLX | Buy | NETFLIX INC | $268,000 | -3.2% | 515 | +0.2% | 0.08% | -16.7% |
| CPB | CAMPBELL SOUP CO | $241,000 | +3.9% | 4,800 | 0.0% | 0.08% | -10.5% | |
| XOM | New | EXXON MOBIL CORP | $242,000 | – | 4,347 | +100.0% | 0.08% | – |
| IVV | Sell | ISHARES TRcore s&p 500 eft | $228,000 | -2.1% | 574 | -7.7% | 0.07% | -15.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,000 | – | 1,910 | +100.0% | 0.07% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $220,000 | -47.2% | 1,064 | -48.1% | 0.07% | -54.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $216,000 | -44.5% | 3,970 | -48.0% | 0.07% | -51.7% |
| ALL | New | ALLSTATE CORP | $213,000 | – | 1,854 | +100.0% | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $210,000 | -74.6% | 2,779 | -74.1% | 0.07% | -78.0% |
| New | SHOPIFY INCcl a | $210,000 | – | 190 | +100.0% | 0.07% | – | |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -13,192 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -79,595 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -19,030 | -100.0% | -0.04% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,422 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,131 | -100.0% | -0.08% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION AND TEC ADRspon adr | $0 | – | -1,149 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC COM CL Acl a | $0 | – | -190 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,441 | -100.0% | -0.09% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,947 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,551 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -827 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORP COM USD1 | $0 | – | -4,839 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,008 | -100.0% | -0.12% | – |
| MLHR | Exit | HERMAN MILLER INC COM | $0 | – | -14,353 | -100.0% | -0.18% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,400 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,998 | -100.0% | -0.87% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -101,272 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.