$136 Million is the total value of Hutchens & Kramer Investment Management Group, LLC's 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO COMstock | $14,114,000 | +11.2% | 43,465 | +0.2% | 10.40% | +47.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $11,299,000 | -18.3% | 32,241 | -2.9% | 8.33% | +8.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,836,000 | -15.7% | 30,186 | +0.5% | 5.78% | +11.9% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,954,000 | -16.6% | 109,802 | -0.2% | 3.65% | +10.7% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $4,724,000 | -31.1% | 103,060 | -0.9% | 3.48% | -8.6% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $3,734,000 | -28.6% | 12,921 | -13.1% | 2.75% | -5.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,561,000 | -9.2% | 26,735 | +1.2% | 2.62% | +20.6% |
| PG | PROCTER AND GAMBLE CO COMstock | $3,333,000 | -5.8% | 22,809 | 0.0% | 2.46% | +25.1% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,302,000 | -6.4% | 39,808 | -6.1% | 2.43% | +24.4% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $3,281,000 | -39.1% | 28,332 | -30.4% | 2.42% | -19.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,113,000 | -11.8% | 9,782 | +0.9% | 2.29% | +17.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,866,000 | -35.1% | 26,155 | +1838.8% | 2.11% | -13.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,648,000 | +18.0% | 15,729 | +25.7% | 1.95% | +56.7% |
| ABT | Buy | ABBOTT LABS COMstock | $2,594,000 | -5.7% | 23,534 | +1.5% | 1.91% | +25.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $2,473,000 | -0.8% | 9,570 | -1.4% | 1.82% | +31.7% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $2,297,000 | +106.2% | 14,704 | +116.7% | 1.69% | +173.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,156,000 | -22.7% | 33,726 | +1.1% | 1.59% | +2.6% |
| ZTS | Sell | ZOETIS INC CL Astock | $2,139,000 | -8.9% | 12,277 | -0.1% | 1.58% | +21.0% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $2,122,000 | -8.7% | 9,867 | +2.0% | 1.56% | +21.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,078,000 | -5.3% | 9,744 | +3.7% | 1.53% | +25.8% |
| CDW | Buy | CDW CORP COMstock | $1,974,000 | -10.4% | 12,572 | +1.5% | 1.46% | +19.0% |
| NKE | Buy | NIKE INC CL Bstock | $1,890,000 | -23.4% | 18,677 | +1.1% | 1.39% | +1.7% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $1,693,000 | +408.4% | 15,386 | +409.5% | 1.25% | +574.6% |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $1,629,000 | – | 72,262 | +100.0% | 1.20% | – |
| AAPL | Sell | APPLE INC COMstock | $1,570,000 | -51.7% | 11,301 | -39.4% | 1.16% | -35.8% |
| DBO | Buy | INVESCO DB OIL FUNDetf | $1,461,000 | +36.4% | 79,067 | +30.1% | 1.08% | +81.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,396,000 | -7.2% | 24,917 | +0.8% | 1.03% | +23.2% |
| COO | Buy | COOPER COS INC COM NEWstock | $1,380,000 | -5.9% | 4,332 | +26.5% | 1.02% | +24.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,378,000 | -29.7% | 8,614 | -1.2% | 1.02% | -6.6% |
| APTV | Buy | APTIV PLC SHSstock | $1,367,000 | -19.9% | 14,952 | +4.4% | 1.01% | +6.4% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $1,366,000 | -14.8% | 21,422 | +0.9% | 1.01% | +13.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,136,000 | -19.6% | 4,025 | +3.1% | 0.84% | +6.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,130,000 | +4.3% | 4,798 | +3.6% | 0.83% | +38.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,042,000 | -27.6% | 6,793 | -20.3% | 0.77% | -3.9% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,037,000 | -19.0% | 5,196 | -3.0% | 0.76% | +7.5% |
| SRCL | Buy | STERICYCLE INC COMstock | $1,027,000 | -24.4% | 23,138 | +0.4% | 0.76% | +0.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $926,000 | -18.6% | 5,184 | -2.3% | 0.68% | +8.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $823,000 | -26.3% | 2,148 | -12.5% | 0.61% | -2.1% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $799,000 | -30.1% | 9,411 | -16.4% | 0.59% | -7.2% |
| MSTB | New | LHA MARKET STATE TACTICAL BETA ETFetf | $791,000 | – | 31,483 | +100.0% | 0.58% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $770,000 | – | 7,520 | +100.0% | 0.57% | – |
| BCD | New | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFetf | $762,000 | – | 21,214 | +100.0% | 0.56% | – |
| V | Sell | VISA INC COM CL Astock | $746,000 | -12.9% | 3,744 | -1.0% | 0.55% | +15.8% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $745,000 | -8.5% | 3,094 | 0.0% | 0.55% | +21.5% | |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $722,000 | -9.8% | 5,431 | -1.9% | 0.53% | +19.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $722,000 | -24.1% | 331 | -2.1% | 0.53% | +0.8% |
| ETN | New | EATON CORP PLC SHSstock | $718,000 | – | 5,638 | +100.0% | 0.53% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $700,000 | -17.2% | 20,259 | -5.6% | 0.52% | +10.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $683,000 | -21.3% | 8,468 | -5.5% | 0.50% | +4.4% |
| SH | New | PROSHARES SHORT S&P 500etf | $678,000 | – | 41,503 | +100.0% | 0.50% | – |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $645,000 | -28.3% | 13,591 | -20.6% | 0.48% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $638,000 | -25.7% | 1,673 | -11.8% | 0.47% | -1.5% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $636,000 | -21.1% | 11,160 | -6.9% | 0.47% | +4.9% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $574,000 | – | 7,915 | +100.0% | 0.42% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $572,000 | +18.9% | 1,106 | +17.8% | 0.42% | +58.1% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $481,000 | -20.4% | 9,974 | -2.2% | 0.36% | +6.0% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $475,000 | -28.9% | 9,770 | -28.0% | 0.35% | -5.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $456,000 | -47.2% | 4,107 | -42.4% | 0.34% | -29.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $455,000 | -26.7% | 4,750 | +1.7% | 0.34% | -2.9% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $419,000 | -54.1% | 30,977 | -20.9% | 0.31% | -38.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $400,000 | -21.1% | 184 | +1.7% | 0.30% | +5.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $386,000 | -14.4% | 3,437 | +2.7% | 0.28% | +14.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $376,000 | -9.8% | 6,591 | -2.4% | 0.28% | +19.9% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $375,000 | -26.5% | 6,389 | -6.0% | 0.28% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $370,000 | -18.1% | 1,005 | +1.9% | 0.27% | +8.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $366,000 | -11.8% | 12,673 | +5.6% | 0.27% | +17.4% |
| AWR | Sell | AMER STATES WTR CO COMstock | $362,000 | -13.0% | 4,320 | -3.7% | 0.27% | +15.6% |
| SJW | Sell | SJW GROUP COMstock | $362,000 | -17.9% | 5,586 | -9.3% | 0.27% | +9.0% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $357,000 | – | 3,563 | +100.0% | 0.26% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $350,000 | +12.9% | 8,565 | +33.8% | 0.26% | +50.0% |
| BBDC | Buy | BARINGS BDC INC COMcef | $350,000 | -6.2% | 36,784 | +3.3% | 0.26% | +24.6% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $347,000 | -12.6% | 10,498 | -4.3% | 0.26% | +16.4% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $348,000 | -77.2% | 1,032 | -68.6% | 0.26% | -69.7% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $345,000 | -5.7% | 7,316 | -1.1% | 0.25% | +25.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $337,000 | +4.3% | 1,875 | +3.5% | 0.25% | +38.5% |
| PSA | Sell | PUBLIC STORAGE COMreit | $330,000 | -29.0% | 1,039 | -11.4% | 0.24% | -5.8% |
| WRB | Sell | BERKLEY W R CORP COMstock | $306,000 | +0.7% | 4,411 | -2.4% | 0.23% | +33.7% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $303,000 | -5.3% | 1,674 | -4.2% | 0.22% | +25.3% |
| CLX | CLOROX CO DEL COMstock | $288,000 | +0.7% | 2,000 | 0.0% | 0.21% | +33.3% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $281,000 | -46.6% | 1,934 | -1.9% | 0.21% | -29.1% |
| BX | BLACKSTONE INC COMstock | $278,000 | -27.6% | 3,000 | 0.0% | 0.20% | -3.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $265,000 | -28.6% | 1,285 | +5.8% | 0.20% | -5.3% |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $260,000 | -5.1% | 4,627 | +0.0% | 0.19% | +26.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $256,000 | -6.9% | 1,746 | -0.7% | 0.19% | +23.5% |
| MCD | MCDONALDS CORP COMstock | $253,000 | +1.6% | 1,000 | 0.0% | 0.19% | +34.8% | |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $252,000 | +1.2% | 3,310 | +14.2% | 0.19% | +34.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $253,000 | -20.9% | 5,800 | -8.0% | 0.19% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $253,000 | -0.8% | 4,890 | +0.1% | 0.19% | +31.0% |
| WELL | Sell | WELLTOWER INC COMreit | $246,000 | -16.9% | 2,961 | -2.0% | 0.18% | +10.4% |
| CRM | Buy | SALESFORCE INC COMstock | $244,000 | -17.6% | 1,449 | +3.9% | 0.18% | +9.8% |
| NI | NISOURCE INC COMstock | $242,000 | -6.6% | 8,062 | 0.0% | 0.18% | +23.6% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $240,000 | -10.4% | 3,374 | -1.6% | 0.18% | +18.8% |
| New | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $235,000 | – | 10,509 | +100.0% | 0.17% | – | |
| PLD | Buy | PROLOGIS INC. COMreit | $228,000 | +7.5% | 1,901 | +48.7% | 0.17% | +42.4% |
| INVH | Sell | INVITATION HOMES INC COMreit | $226,000 | -24.7% | 6,316 | -13.5% | 0.17% | 0.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $224,000 | -32.5% | 2,332 | -3.7% | 0.16% | -10.3% |
| O | Buy | REALTY INCOME CORP COMreit | $216,000 | +5.9% | 3,076 | +7.1% | 0.16% | +40.7% |
| DXCM | Buy | DEXCOM INC COMstock | $215,000 | -44.6% | 2,771 | +279.6% | 0.16% | -26.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $211,000 | -6.2% | 615 | +11.4% | 0.16% | +24.8% |
| KO | COCA COLA CO COMstock | $211,000 | +2.4% | 3,277 | 0.0% | 0.16% | +36.8% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $208,000 | -20.3% | 428 | -5.5% | 0.15% | +5.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $206,000 | +2.0% | 791 | +9.0% | 0.15% | +35.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $205,000 | -26.0% | 1,663 | -11.7% | 0.15% | -1.9% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $201,000 | -5.6% | 8,338 | -2.9% | 0.15% | +25.4% |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $69,000 | -1.4% | 68,000 | 0.0% | 0.05% | +30.8% | ||
| New | CAMBER ENERGY INC COMstock | $4,000 | – | 10,565 | +100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC COMstock | $0 | – | -47,648 | -100.0% | -0.04% | – |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $0 | – | -31,328 | -100.0% | -0.10% | – |
| UDR | Exit | UDR INC COMreit | $0 | – | -3,560 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -382 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -1,956 | -100.0% | -0.12% | – |
| BRKS | Exit | AZENTA INC COMstock | $0 | – | -2,508 | -100.0% | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -512 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -4,932 | -100.0% | -0.12% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -2,652 | -100.0% | -0.12% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -6,548 | -100.0% | -0.13% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -2,997 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -1,542 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -661 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -1,932 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -1,006 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -223 | -100.0% | -0.13% | – |
| GXTG | Exit | GLOBAL X THEMATIC GROWTH ETFetf | $0 | – | -6,676 | -100.0% | -0.14% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COMstock | $0 | – | -1,537 | -100.0% | -0.14% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -2,105 | -100.0% | -0.16% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -1,202 | -100.0% | -0.19% | – |
| DIG | Exit | PROSHARES ULTRA OIL & GASetf | $0 | – | -2,432 | -100.0% | -0.19% | – |
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -5,270 | -100.0% | -0.21% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -16,425 | -100.0% | -0.34% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -6,743 | -100.0% | -0.50% | – |
| PALL | Exit | ABRDN PHYSICAL PALLADIUM SHARES ETFetf | $0 | – | -6,320 | -100.0% | -0.74% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -19,841 | -100.0% | -0.82% | – |
| BCM | Exit | IPATH PURE BETA BROAD COMMODITY ETNetf | $0 | – | -31,440 | -100.0% | -0.83% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -32,210 | -100.0% | -0.96% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -156,580 | -100.0% | -2.27% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -94,164 | -100.0% | -2.29% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -79,514 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.