$116 Million is the total value of Hutchens & Kramer Investment Management Group, LLC's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $15,003,674 | -6.5% | 43,689 | -0.4% | 12.96% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $7,185,163 | -7.9% | 24,923 | -23.4% | 6.21% | +8.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,515,436 | +1.6% | 93,352 | -5.2% | 3.90% | +19.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,390,429 | -2.3% | 22,802 | -0.4% | 2.93% | +15.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,643,059 | -54.5% | 7,028 | -57.5% | 2.28% | -46.4% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,577,627 | -9.7% | 8,301 | -19.7% | 2.23% | +6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,255,354 | -42.1% | 6,206 | -44.6% | 1.95% | -31.8% |
| GLD | Sell | SPDR GOLD TR | $2,004,976 | -11.2% | 10,943 | -17.8% | 1.73% | +4.6% |
| AAPL | Sell | APPLE INC | $1,826,542 | +22.8% | 11,077 | -3.2% | 1.58% | +44.6% |
| AMZN | Sell | AMAZON COM INC | $1,577,755 | -30.8% | 15,275 | -43.8% | 1.36% | -18.5% |
| CDW | Sell | CDW CORP | $1,474,399 | -43.8% | 7,565 | -48.5% | 1.27% | -33.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,375,246 | -48.7% | 30,446 | -52.3% | 1.19% | -39.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,254,146 | -38.7% | 7,535 | -46.0% | 1.08% | -27.7% |
| ABT | Sell | ABBOTT LABS | $1,215,388 | -50.5% | 12,003 | -46.4% | 1.05% | -41.7% |
| NKE | Sell | NIKE INCcl b | $1,209,752 | -44.4% | 9,864 | -46.9% | 1.04% | -34.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,181,962 | -42.4% | 5,784 | -40.2% | 1.02% | -32.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,173,451 | -49.9% | 5,900 | -48.4% | 1.01% | -41.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,159,028 | -17.2% | 8,392 | -15.8% | 1.00% | -2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,108,307 | -47.7% | 4,978 | -43.9% | 0.96% | -38.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,107,529 | -4.5% | 3,451 | -20.8% | 0.96% | +12.5% |
| COO | Sell | COOPER COS INC | $1,090,585 | -34.0% | 2,921 | -41.6% | 0.94% | -22.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,081,995 | -66.5% | 20,657 | -46.8% | 0.94% | -60.6% |
| TJX | Sell | TJX COS INC NEW | $1,072,958 | -47.7% | 13,693 | -46.9% | 0.93% | -38.4% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $1,037,153 | -37.3% | 24,036 | -40.8% | 0.90% | -26.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $993,751 | -42.3% | 12,160 | -46.3% | 0.86% | -32.0% |
| APTV | Sell | APTIV PLC | $945,874 | -39.2% | 8,431 | -49.5% | 0.82% | -28.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $791,583 | -9.3% | 3,753 | -12.3% | 0.68% | +6.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $753,117 | -41.7% | 3,334 | -40.2% | 0.65% | -31.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $746,487 | -10.7% | 3,938 | -13.6% | 0.64% | +5.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $742,414 | +3.1% | 7,925 | -7.8% | 0.64% | +21.4% |
| ILMN | Sell | ILLUMINA INC | $636,722 | -25.7% | 2,738 | -35.4% | 0.55% | -12.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $611,471 | -1.9% | 17,916 | -5.2% | 0.53% | +15.5% |
| V | Sell | VISA INC | $595,214 | -21.4% | 2,640 | -27.5% | 0.51% | -7.4% |
| ETN | Sell | EATON CORP PLC | $588,724 | -47.4% | 3,436 | -51.8% | 0.51% | -38.0% |
| SRCL | Sell | STERICYCLE INC | $578,661 | -54.8% | 13,269 | -48.3% | 0.50% | -46.8% |
| IXUS | Sell | ISHARES TRcore msci total | $550,550 | -10.7% | 8,887 | -16.6% | 0.48% | +5.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $550,757 | -24.4% | 4,026 | -25.1% | 0.48% | -11.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $538,415 | -8.4% | 4,809 | -3.9% | 0.46% | +7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $479,023 | -49.7% | 11,857 | -51.5% | 0.41% | -40.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $472,992 | -4.2% | 4,548 | -18.2% | 0.41% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $473,463 | -29.3% | 1,157 | -33.9% | 0.41% | -16.7% |
| PLD | Sell | PROLOGIS INC. | $445,678 | +4.7% | 3,572 | -5.4% | 0.38% | +23.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $383,727 | -47.4% | 2,737 | -50.1% | 0.33% | -37.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $379,490 | -33.9% | 803 | -25.9% | 0.33% | -22.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $354,913 | -51.3% | 1,547 | -50.0% | 0.31% | -42.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $337,288 | -54.3% | 3,729 | -57.2% | 0.29% | -46.2% |
| XT | Sell | ISHARES TRexponential tech | $331,588 | +6.6% | 6,292 | -4.3% | 0.29% | +25.4% |
| FB | Sell | META PLATFORMS INCcl a | $314,095 | +42.1% | 1,482 | -19.3% | 0.27% | +67.3% |
| IUSB | Sell | ISHARES TRcore total usd | $309,574 | -38.6% | 6,708 | -40.2% | 0.27% | -27.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $302,130 | +0.6% | 784 | -12.1% | 0.26% | +18.6% |
| WELL | Sell | WELLTOWER INC | $294,001 | -3.5% | 4,101 | -11.7% | 0.25% | +13.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $286,563 | -15.0% | 8,922 | -21.4% | 0.25% | +0.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $281,786 | -32.7% | 5,812 | -33.6% | 0.24% | -20.8% |
| MCD | Sell | MCDONALDS CORP | $279,610 | -0.7% | 1,000 | -6.5% | 0.24% | +16.9% |
| PSA | Sell | PUBLIC STORAGE | $266,185 | -4.7% | 881 | -11.6% | 0.23% | +12.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $243,080 | -6.9% | 3,730 | -20.7% | 0.21% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $241,898 | -21.9% | 2,332 | -33.6% | 0.21% | -7.9% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $233,488 | -65.5% | 9,015 | -67.2% | 0.20% | -59.4% |
| NVDA | Sell | NVIDIA CORPORATION | $229,442 | +8.7% | 826 | -42.8% | 0.20% | +27.7% |
| INVH | Sell | INVITATION HOMES INC | $213,957 | +2.8% | 6,851 | -2.4% | 0.18% | +20.9% |
| SHV | Sell | ISHARES TRshort treas bd | $209,840 | -56.9% | 1,899 | -57.1% | 0.18% | -49.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $208,685 | +0.0% | 420 | -8.1% | 0.18% | +17.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $204,019 | -7.2% | 1,008 | -0.9% | 0.18% | +9.3% |
| BBDC | Sell | BARINGS BDC INC | $184,414 | -14.7% | 23,226 | -12.5% | 0.16% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $114,664 | +12.7% | 22,887 | -8.4% | 0.10% | +32.0% |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -12,506 | -100.0% | -0.13% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -1,783 | -100.0% | -0.15% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -586 | -100.0% | -0.15% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -4,688 | -100.0% | -0.15% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -2,386 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -1,196 | -100.0% | -0.16% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -3,091 | -100.0% | -0.16% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -2,470 | -100.0% | -0.17% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -5,782 | -100.0% | -0.20% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -3,742 | -100.0% | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -1,078 | -100.0% | -0.21% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -2,060 | -100.0% | -0.23% | – |
| UGL | Exit | PROSHARES ULTRA GOLDetf | $0 | – | -6,191 | -100.0% | -0.25% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -5,394 | -100.0% | -0.39% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -14,192 | -100.0% | -0.46% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -177,560 | -100.0% | -3.16% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -107,157 | -100.0% | -3.21% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -152,836 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.