$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COMstock | $12,695,000 | +2.7% | 43,376 | 0.0% | 7.05% | -9.8% | |
| XLG | INVESCO S&P 500 TOP 50 ETFetf | $5,232,000 | +1.2% | 14,871 | 0.0% | 2.90% | -11.1% | |
| PG | PROCTER AND GAMBLE CO COMstock | $3,537,000 | +2.1% | 22,809 | 0.0% | 1.96% | -10.3% | |
| MA | MASTERCARD INCORPORATED CL Astock | $3,528,000 | +4.1% | 9,694 | 0.0% | 1.96% | -8.5% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $2,788,000 | -9.4% | 33,372 | 0.0% | 1.55% | -20.4% | |
| IQV | IQVIA HLDGS INC COMstock | $2,325,000 | +5.0% | 9,675 | 0.0% | 1.29% | -7.8% | |
| CDW | CDW CORP COMstock | $2,203,000 | -0.2% | 12,392 | 0.0% | 1.22% | -12.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $2,194,000 | +8.5% | 9,398 | 0.0% | 1.22% | -4.7% | |
| APTV | APTIV PLC SHSstock | $1,706,000 | +0.6% | 14,328 | 0.0% | 0.95% | -11.6% | |
| TJX | TJX COS INC NEW COMstock | $1,505,000 | -0.4% | 24,714 | 0.0% | 0.84% | -12.6% | |
| BCM | IPATH PURE BETA BROAD COMMODITY ETNetf | $1,503,000 | -1.9% | 31,440 | 0.0% | 0.83% | -13.8% | |
| COO | COOPER COS INC COM NEWstock | $1,467,000 | +2.3% | 3,425 | 0.0% | 0.81% | -10.2% | |
| SRCL | STERICYCLE INC COMstock | $1,358,000 | +4.1% | 23,036 | 0.0% | 0.75% | -8.6% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $1,083,000 | +2.7% | 4,632 | 0.0% | 0.60% | -9.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $906,000 | +5.3% | 6,743 | 0.0% | 0.50% | -7.5% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $868,000 | 0.0% | 8,957 | 0.0% | 0.48% | -12.2% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $845,000 | +1.2% | 21,468 | 0.0% | 0.47% | -11.2% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $814,000 | -5.1% | 3,094 | 0.0% | 0.45% | -16.6% | |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $800,000 | +2.2% | 5,536 | 0.0% | 0.44% | -10.3% | |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $668,000 | -0.3% | 13,575 | 0.0% | 0.37% | -12.3% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $604,000 | +0.3% | 10,195 | 0.0% | 0.34% | -11.8% | |
| PSA | PUBLIC STORAGE COMreit | $465,000 | +7.1% | 1,173 | 0.0% | 0.26% | -5.8% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $451,000 | +0.7% | 3,347 | 0.0% | 0.25% | -11.7% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $397,000 | +1.0% | 10,967 | 0.0% | 0.22% | -11.3% | |
| DXCM | DEXCOM INC COMstock | $388,000 | +14.5% | 730 | 0.0% | 0.22% | +0.5% | |
| BBDC | BARINGS BDC INC COMcef | $373,000 | +0.8% | 35,605 | 0.0% | 0.21% | -11.5% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $366,000 | 0.0% | 7,396 | 0.0% | 0.20% | -12.1% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $333,000 | 0.0% | 3,020 | 0.0% | 0.18% | -11.9% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $320,000 | +0.6% | 6,306 | 0.0% | 0.18% | -11.4% | |
| LPLA | LPL FINL HLDGS INC COMstock | $320,000 | -1.8% | 1,747 | 0.0% | 0.18% | -13.6% | |
| INVH | INVITATION HOMES INC COMreit | $300,000 | +1.7% | 7,302 | 0.0% | 0.17% | -10.2% | |
| WELL | WELLTOWER INC COMreit | $296,000 | +5.7% | 3,021 | 0.0% | 0.16% | -7.3% | |
| CLX | CLOROX CO DEL COMstock | $286,000 | +5.1% | 2,000 | 0.0% | 0.16% | -7.6% | |
| AME | AMETEK INC COMstock | $283,000 | 0.0% | 2,105 | 0.0% | 0.16% | -12.3% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $275,000 | +2.2% | 1,759 | 0.0% | 0.15% | -10.0% | |
| DRE | DUKE REALTY CORP COM NEWreit | $274,000 | +5.8% | 4,625 | 0.0% | 0.15% | -7.3% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $268,000 | +1.9% | 3,430 | 0.0% | 0.15% | -10.2% | |
| COST | COSTCO WHSL CORP NEW COMstock | $261,000 | +3.2% | 453 | 0.0% | 0.14% | -9.4% | |
| NI | NISOURCE INC COMstock | $259,000 | +6.1% | 8,062 | 0.0% | 0.14% | -6.5% | |
| AZPN | ASPEN TECHNOLOGY INC COMstock | $257,000 | +13.7% | 1,537 | 0.0% | 0.14% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $255,000 | +2.4% | 4,887 | 0.0% | 0.14% | -9.6% | |
| MCD | MCDONALDS CORP COMstock | $249,000 | +4.6% | 1,000 | 0.0% | 0.14% | -8.0% | |
| TSLA | TESLA INC COMstock | $242,000 | +9.0% | 223 | 0.0% | 0.13% | -4.3% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $238,000 | +9.2% | 1,932 | 0.0% | 0.13% | -4.3% | |
| WMT | WALMART INC COMstock | $233,000 | +5.0% | 1,542 | 0.0% | 0.13% | -7.9% | |
| GMED | GLOBUS MED INC CL Astock | $228,000 | +10.1% | 2,997 | 0.0% | 0.13% | -3.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $229,000 | +4.6% | 6,548 | 0.0% | 0.13% | -8.0% | |
| SPGI | S&P GLOBAL INC COMstock | $225,000 | -1.7% | 552 | 0.0% | 0.12% | -13.8% | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKstock | $220,000 | +3.3% | 2,652 | 0.0% | 0.12% | -9.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $216,000 | -7.7% | 4,932 | 0.0% | 0.12% | -18.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $214,000 | +0.9% | 512 | 0.0% | 0.12% | -11.2% | |
| PLD | PROLOGIS INC. COMreit | $212,000 | +4.4% | 1,278 | 0.0% | 0.12% | -7.8% | |
| BRKS | AZENTA INC COMstock | $213,000 | -2.3% | 2,508 | 0.0% | 0.12% | -14.5% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $213,000 | -0.5% | 1,956 | 0.0% | 0.12% | -12.6% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $213,000 | 0.0% | 8,586 | 0.0% | 0.12% | -12.6% | |
| UDR | UDR INC COMreit | $210,000 | +5.0% | 3,560 | 0.0% | 0.12% | -7.1% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $202,000 | -13.7% | 726 | 0.0% | 0.11% | -24.3% | |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $70,000 | +1.4% | 68,000 | 0.0% | 0.04% | -11.4% |
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.