Latest Hutchens & Kramer Investment Management Group, LLC Stock Portfolio
$169Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Hutchens & Kramer Investment Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hutchens & Kramer Investment Management Group, LLC reported an equity portfolio of $169 Millions as of 31 Mar, 2024.
The top stock holdings of Hutchens & Kramer Investment Management Group, LLC are LLY, DFAC, MSFT. The fund has invested 19.2% of it's portfolio in ELI LILLY & CO and 6.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off COOPER COS INC (COO), ISHARES TR (AGT) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (ACWF). Hutchens & Kramer Investment Management Group, LLC opened new stock positions in PIMCO ETF TR (BOND), BLACKROCK ETF TRUST (BECO) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and PIMCO ETF TR (BOND).
The top stock holdings of Hutchens & Kramer Investment Management Group, LLC are LLY, DFAC, MSFT. The fund has invested 19.2% of it's portfolio in ELI LILLY & CO and 6.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off COOPER COS INC (COO), ISHARES TR (AGT) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (ACWF). Hutchens & Kramer Investment Management Group, LLC opened new stock positions in PIMCO ETF TR (BOND), BLACKROCK ETF TRUST (BECO) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 1,072,170 |
| BLACKROCK ETF TRUST | 1,008,950 |
| COOPER COS INC | 919,260 |
| DIMENSIONAL ETF TRUST | 866,224 |
| ISHARES TR | 725,970 |
| DIMENSIONAL ETF TRUST | 423,811 |
| ISHARES TR | 419,934 |
| FAIR ISAAC CORP | 360,004 |
New stocks bought by Hutchens & Kramer Investment Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 232 |
| ISHARES TR | 224 |
| PIMCO ETF TR | 139 |
| GARTNER INC | 67.49 |
| DIMENSIONAL ETF TRUST | 43.88 |
| VANGUARD INTL EQUITY INDEX F | 43.76 |
| DIMENSIONAL ETF TRUST | 43.71 |
| VANGUARD INDEX FDS | 38.56 |
Additions to existing portfolio by Hutchens & Kramer Investment Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBOTT LABS | -77.78 |
| INVESCO EXCH TRADED FD TR II | -72.36 |
| ISHARES TR | -47.74 |
| ISHARES TR | -47.06 |
| DBX ETF TR | -41.88 |
| SPDR SER TR | -38.86 |
| SPDR INDEX SHS FDS | -28.87 |
| CDW CORP | -28.24 |
Hutchens & Kramer Investment Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -300,564 |
| VANGUARD MALVERN FDS | -248,705 |
| ISHARES INC | -212,487 |
| COCA COLA CO | -211,971 |
| COOPER COS INC | -819,323 |
| ISHARES TR | -217,799 |
| CLOROX CO DEL | -285,180 |
| WALMART INC | -261,384 |
Hutchens & Kramer Investment Management Group, LLC got rid off the above stocks
Current Stock Holdings of Hutchens & Kramer Investment Management Group, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.05 | 10,396 | 1,767,630 | REDUCED | -1.85 | |
| AAXJ | ISHARES TR | 0.67 | 10,968 | 1,134,090 | ADDED | 36.62 | |
| AAXJ | ISHARES TR | 0.37 | 11,584 | 626,115 | ADDED | 35.83 | |
| AAXJ | ISHARES TR | 0.21 | 3,803 | 348,241 | NEW | ||
| AAXJ | ISHARES TR | 0.18 | 9,362 | 300,861 | REDUCED | -11.93 | |
| ABBV | ABBVIE INC | 0.20 | 1,825 | 329,887 | ADDED | 4.17 | |
| ABT | ABBOTT LABS | 0.13 | 1,973 | 221,154 | REDUCED | -77.78 | |
| ACIO | ETF SER SOLUTIONS | 0.58 | 18,299 | 981,924 | REDUCED | -27.46 | |
| ACSG | DBX ETF TR | 0.31 | 14,647 | 518,064 | REDUCED | -41.88 | |
| ACWF | ISHARES TR | 0.83 | 31,236 | 1,409,990 | ADDED | 224 | |
| ACWF | ISHARES TR | 0.21 | 5,856 | 349,369 | REDUCED | -0.05 | |
| ACWF | ISHARES TR | 0.18 | 8,692 | 302,873 | NEW | ||
| ACWF | ISHARES TR | 0.13 | 5,306 | 223,754 | REDUCED | -47.74 | |
| ADBE | ADOBE INC | 0.23 | 770 | 386,609 | ADDED | 4.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.53 | 3,644 | 893,910 | REDUCED | -2.31 | |
| AEMB | AMERICAN CENTY ETF TR | 1.00 | 18,977 | 1,694,080 | ADDED | 2.67 | |
| AEMB | AMERICAN CENTY ETF TR | 0.53 | 14,003 | 888,630 | ADDED | 3.82 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 4,835 | 281,445 | ADDED | 6.59 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 2,769 | 257,489 | REDUCED | -1.39 | |
| AFK | VANECK ETF TRUST | 0.15 | 8,982 | 258,232 | REDUCED | -23.3 | |
| AGG | ISHARES TR | 2.83 | 9,101 | 4,776,930 | ADDED | 37.15 | |
| AGG | ISHARES TR | 0.83 | 17,272 | 1,404,900 | REDUCED | -5.3 | |
| AGG | ISHARES TR | 0.56 | 11,113 | 939,826 | ADDED | 232 | |
| AGG | ISHARES TR | 0.43 | 3,910 | 725,970 | NEW | ||
| AGG | ISHARES TR | 0.25 | 3,098 | 419,934 | NEW | ||
| AGG | ISHARES TR | 0.20 | 4,411 | 332,986 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.18 | 2,714 | 312,164 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.13 | 2,376 | 219,899 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.18 | 2,669 | 306,241 | REDUCED | -47.06 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.17 | 1,342 | 280,062 | NEW | ||
| AME | AMETEK INC | 0.18 | 1,689 | 304,797 | ADDED | 7.24 | |
| AMT | AMERICAN TOWER CORP NEW | 0.63 | 5,498 | 1,061,170 | ADDED | 3.85 | |
| AMZN | AMAZON COM INC | 1.44 | 13,460 | 2,435,860 | ADDED | 4.44 | |
| ANEW | PROSHARES TR | 0.14 | 7,693 | 235,714 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.50 | 7,338 | 836,899 | REDUCED | -11.11 | |
| APTV | APTIV PLC | 0.29 | 6,136 | 483,455 | REDUCED | -5.79 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.69 | 6,334 | 1,159,820 | REDUCED | -3.25 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 10,336 | 218,503 | REDUCED | -72.36 | |
| BBDC | BARINGS BDC INC | 0.08 | 14,191 | 130,983 | REDUCED | -7.23 | |
| BECO | BLACKROCK ETF TRUST | 0.60 | 22,724 | 1,008,950 | NEW | ||
| BIL | SPDR SER TR | 0.32 | 3,545 | 547,773 | REDUCED | -2.77 | |
| BIL | SPDR SER TR | 0.16 | 11,537 | 268,005 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 10,679 | 266,975 | REDUCED | -38.86 | |
| BIL | SPDR SER TR | 0.12 | 7,567 | 211,346 | REDUCED | -6.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 5,077 | 293,349 | REDUCED | -5.75 | |
| BOND | PIMCO ETF TR | 0.63 | 41,980 | 1,072,170 | NEW | ||
| BOND | PIMCO ETF TR | 0.28 | 5,218 | 473,951 | ADDED | 139 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.14 | 1,193 | 242,453 | ADDED | 4.47 | |
| BX | BLACKSTONE INC | 0.23 | 3,000 | 393,090 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.23 | 1,055 | 383,746 | ADDED | 22.53 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 830 | 259,068 | ADDED | 12.47 | |
| CDW | CDW CORP | 0.56 | 3,708 | 938,346 | REDUCED | -28.24 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.54 | 9,263 | 919,260 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.15 | 1,919 | 246,945 | ADDED | 5.56 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 467 | 336,819 | ADDED | 5.18 | |
| CRM | SALESFORCE INC | 0.15 | 856 | 258,735 | ADDED | 5.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.80 | 72,289 | 3,047,700 | REDUCED | -2.2 | |
| CWI | SPDR INDEX SHS FDS | 0.23 | 10,705 | 388,592 | REDUCED | -28.87 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 7,402 | 264,103 | REDUCED | -3.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.28 | 333,454 | 10,610,500 | ADDED | 4.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.64 | 147,515 | 6,152,860 | ADDED | 8.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.41 | 216,204 | 5,768,320 | ADDED | 10.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.12 | 61,358 | 3,585,760 | ADDED | 43.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.43 | 51,334 | 2,412,200 | REDUCED | -1.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.06 | 69,881 | 1,787,540 | ADDED | 12.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 34,244 | 1,020,810 | REDUCED | -4.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 16,398 | 866,224 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 22,136 | 696,177 | REDUCED | -14.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 8,045 | 423,811 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 6,263 | 356,427 | ADDED | 43.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 12,463 | 313,694 | ADDED | 18.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 10,767 | 291,624 | REDUCED | -11.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 9,707 | 289,948 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 10,698 | 287,562 | REDUCED | -11.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 12,748 | 280,080 | REDUCED | -8.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 4,084 | 216,166 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.17 | 2,023 | 287,084 | ADDED | 7.78 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 449 | 231,684 | NEW | ||
| EME | EMCOR GROUP INC | 0.14 | 661 | 234,569 | NEW | ||
| EMGF | ISHARES INC | 0.18 | 5,444 | 312,594 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.16 | 335 | 268,017 | ADDED | 30.35 | |
| ETN | EATON CORP PLC | 0.63 | 3,405 | 1,062,460 | REDUCED | -2.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 2,118 | 330,239 | REDUCED | -2.49 | |
| FICO | FAIR ISAAC CORP | 0.21 | 287 | 360,004 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.58 | 70,477 | 4,368,160 | REDUCED | -17.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 4,145 | 384,665 | REDUCED | -0.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 4,551 | 305,736 | ADDED | 8.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 3,468 | 277,926 | ADDED | 1.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,230 | 203,238 | NEW | ||
| GLD | SPDR GOLD TR | 0.91 | 7,425 | 1,543,060 | REDUCED | -18.81 | |
| GOOG | ALPHABET INC | 0.46 | 4,915 | 769,198 | ADDED | 7.36 | |
| GOOG | ALPHABET INC | 0.24 | 2,590 | 402,719 | REDUCED | -0.61 | |
| GWW | GRAINGER W W INC | 0.18 | 297 | 299,863 | NEW | ||
| HD | HOME DEPOT INC | 0.13 | 595 | 218,978 | NEW | ||
| HSY | HERSHEY CO | 0.13 | 1,077 | 213,458 | NEW | ||
| IBCE | ISHARES TR | 0.73 | 7,548 | 1,236,890 | ADDED | 11.08 | |
| IBCE | ISHARES TR | 0.36 | 9,025 | 610,992 | ADDED | 8.5 | |
| ILMN | ILLUMINA INC | 0.20 | 2,508 | 332,862 | REDUCED | -6.21 | |
| IQV | IQVIA HLDGS INC | 0.62 | 4,182 | 1,040,770 | REDUCED | -5.75 | |
| IRM | IRON MTN INC DEL | 0.12 | 2,595 | 206,406 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 805 | 317,870 | ADDED | 25.19 | |
| IT | GARTNER INC | 0.33 | 1,154 | 550,966 | ADDED | 67.49 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.17 | 1,437 | 282,342 | ADDED | 23.24 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,690 | 336,209 | ADDED | 5.69 | |
| KLAC | KLA CORP | 0.15 | 364 | 258,760 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.12 | 1,614 | 207,883 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.20 | 1,547 | 334,693 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 19.22 | 42,709 | 32,482,000 | REDUCED | -2.74 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 335 | 328,900 | ADDED | 14.73 | |
| MA | MASTERCARD INCORPORATED | 1.17 | 4,117 | 1,969,570 | REDUCED | -5.03 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.59 | 2,036 | 1,000,390 | ADDED | 12.49 | |
| MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 4,250 | 245,395 | NEW | ||
| MSFT | MICROSOFT CORP | 5.63 | 22,412 | 9,515,500 | ADDED | 0.25 | |
| NFLX | NETFLIX INC | 0.20 | 555 | 340,942 | ADDED | 14.67 | |
| NI | NISOURCE INC | 0.13 | 8,062 | 221,544 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.40 | 7,364 | 681,612 | ADDED | 3.35 | |
| NVDA | NVIDIA CORPORATION | 0.80 | 1,502 | 1,357,270 | ADDED | 6.75 | |
| NVO | NOVO-NORDISK A S | 0.14 | 1,848 | 235,712 | NEW | ||
| O | REALTY INCOME CORP | 0.14 | 4,548 | 243,136 | ADDED | 24.26 | |
| PG | PROCTER AND GAMBLE CO | 1.57 | 16,502 | 2,649,890 | REDUCED | -27.63 | |
| PLD | PROLOGIS INC. | 0.20 | 2,663 | 340,651 | ADDED | 8.52 | |
| POOL | POOL CORP | 0.15 | 640 | 256,832 | ADDED | 6.14 | |
| QCOM | QUALCOMM INC | 0.14 | 1,382 | 237,317 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.95 | 3,612 | 1,607,370 | ADDED | 2.91 | |
| ROST | ROSS STORES INC | 0.16 | 1,815 | 263,338 | ADDED | 5.95 | |
| SCHW | SCHWAB CHARLES CORP | 0.59 | 13,738 | 994,219 | REDUCED | -6.25 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.23 | 2,545 | 390,607 | ADDED | 3.88 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 1,149 | 599,801 | REDUCED | -2.13 | |
| SRCL | STERICYCLE INC | 0.28 | 9,122 | 474,526 | REDUCED | -3.03 | |
| STZ | CONSTELLATION BRANDS INC | 0.45 | 2,864 | 761,824 | ADDED | 7.91 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.14 | 568 | 241,360 | ADDED | 23.21 | |
| TJX | TJX COS INC NEW | 0.59 | 9,928 | 989,822 | REDUCED | -6.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 1,085 | 531,324 | ADDED | 16.29 | |
| V | VISA INC | 0.56 | 3,402 | 946,709 | ADDED | 17.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.58 | 53,493 | 2,673,040 | ADDED | 34.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 17,296 | 725,394 | ADDED | 43.76 | |
| VLO | VALERO ENERGY CORP | 0.16 | 1,539 | 265,693 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.15 | 11,102 | 5,329,850 | ADDED | 27.2 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 6,528 | 1,059,030 | REDUCED | -2.51 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 3,247 | 735,868 | REDUCED | -1.73 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 2,734 | 678,688 | REDUCED | -5.92 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 3,453 | 599,855 | ADDED | 38.56 | |
| VRSK | VERISK ANALYTICS INC | 0.17 | 1,252 | 291,441 | ADDED | 17.45 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.14 | 1,667 | 241,482 | NEW | ||
| WELL | WELLTOWER INC | 0.20 | 3,602 | 331,348 | ADDED | 16.38 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.16 | 3,166 | 276,993 | ADDED | 5.82 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.12 | 523 | 207,077 | NEW | ||
| ZTS | ZOETIS INC | 0.42 | 4,235 | 707,330 | REDUCED | -5.55 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 562 | 236,152 | UNCHANGED | 0.00 |