$180 Million is the total value of Hutchens & Kramer Investment Management Group, LLC's 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $5,940,000 | +0.4% | 109,986 | -0.1% | 3.30% | -11.9% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,526,000 | -28.0% | 42,414 | -27.7% | 1.96% | -36.7% |
APH | Sell | AMPHENOL CORP NEW CL Astock | $1,604,000 | -6.3% | 21,226 | -6.1% | 0.89% | -17.7% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,281,000 | +0.3% | 5,357 | -0.3% | 0.71% | -11.9% |
ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $1,143,000 | +0.3% | 11,257 | -0.1% | 0.64% | -11.8% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,116,000 | +0.3% | 2,454 | -0.1% | 0.62% | -11.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $452,000 | -3.4% | 986 | -1.7% | 0.25% | -15.2% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $371,000 | -0.3% | 1,215 | -6.3% | 0.21% | -12.3% |
CRM | Sell | SALESFORCE INC COMstock | $296,000 | -3.0% | 1,394 | -0.3% | 0.16% | -15.0% |
WDAY | Sell | WORKDAY INC CL Astock | $239,000 | -3.2% | 1,006 | -0.6% | 0.13% | -14.7% |
NOW | Sell | SERVICENOW INC COMstock | $210,000 | -9.5% | 382 | -3.0% | 0.12% | -20.4% |
MMAT | Sell | META MATERIALS INC COMstock | $75,000 | -35.9% | 47,648 | -20.9% | 0.04% | -43.2% |
ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -3,280 | -100.0% | -0.13% | – |
CHWY | Exit | CHEWY INC CL Astock | $0 | – | -4,850 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LILLY ELI & CO COM | 8 | Q3 2023 | 18.9% |
MICROSOFT CORP COM | 8 | Q3 2023 | 6.6% |
VANGUARD S&P 500 ETF | 8 | Q3 2023 | 8.6% |
SCHWAB U.S. LARGE-CAP ETF | 8 | Q3 2023 | 3.9% |
ISHARES TR | 8 | Q3 2023 | 11.7% |
PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 2.9% |
INVESCO S&P 500 TOP 50 ETF | 8 | Q3 2023 | 3.3% |
MASTERCARD INCORPORATED CL A | 8 | Q3 2023 | 2.9% |
AMAZON COM INC COM | 8 | Q3 2023 | 2.8% |
SPDR GOLD TR | 8 | Q3 2023 | 2.0% |
View Hutchens & Kramer Investment Management Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-05-16 |
View Hutchens & Kramer Investment Management Group, 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.