$125 Million is the total value of Hutchens & Kramer Investment Management Group, LLC's 120 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $3,459,975 | +2.1% | 22,802 | 0.0% | 2.76% | -5.6% | |
| LH | LABORATORY CORP AMER HLDGS | $373,338 | +5.2% | 1,547 | 0.0% | 0.30% | -2.9% | |
| CLX | CLOROX CO DEL | $318,080 | +0.5% | 2,000 | 0.0% | 0.25% | -7.0% | |
| BX | BLACKSTONE INC | $278,910 | +5.8% | 3,000 | 0.0% | 0.22% | -2.2% | |
| NI | NISOURCE INC | $220,496 | -2.2% | 8,062 | 0.0% | 0.18% | -9.7% | |
| BBDC | BARINGS BDC INC | $182,092 | -1.3% | 23,226 | 0.0% | 0.15% | -8.2% | |
| AMC | AMC ENTMT HLDGS INC | $100,703 | -12.2% | 22,887 | 0.0% | 0.08% | -19.2% | |
| MMAT | META MATERIALS INC | $14,120 | -47.2% | 65,614 | 0.0% | 0.01% | -52.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.