Filed: 11/14/2022ACC: 0001920117-22-000004
📋 What this filing means
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $122.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$122.5K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
STOCK$68.9K56.3%
ETF$49.5K40.4%
REIT$3.8K3.1%
CEF$226.000.2%
Portfolio Concentration
Top 3$36.3K29.7%
4–10$25.5K20.8%
11–25$29.5K24.1%
Rest$31.2K25.4%
Top 3 weight
29.7%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares176.15K
TypeSH
Market value$14.3K
11.69%
Sole
0.00
Shared
0.00
None
176.15K
LILLY ELI & CO COM
SOLEShares43.37K
TypeSH
Market value$13.9K
11.39%
Sole
0.00
Shared
0.00
None
43.37K
MICROSOFT CORP COM
SOLEShares33.53K
TypeSH
Market value$8.1K
6.59%
Sole
0.00
Shared
0.00
None
33.53K
VANGUARD S&P 500 ETF
SOLEShares16.39K
TypeSH
Market value$5.5K
4.51%
Sole
0.00
Shared
0.00
None
16.39K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares101.35K
TypeSH
Market value$4.4K
3.59%
Sole
0.00
Shared
0.00
None
101.35K
AMAZON COM INC COM
SOLEShares29.20K
TypeSH
Market value$3.4K
2.76%
Sole
0.00
Shared
0.00
None
29.20K
MASTERCARD INCORPORATED CL A
SOLEShares11.60K
TypeSH
Market value$3.4K
2.75%
Sole
0.00
Shared
0.00
None
11.60K
SCHWAB CHARLES CORP COM
SOLEShares40.52K
TypeSH
Market value$3.0K
2.42%
Sole
0.00
Shared
0.00
None
40.52K
PROCTER AND GAMBLE CO COM
SOLEShares22.89K
TypeSH
Market value$2.9K
2.40%
Sole
0.00
Shared
0.00
None
22.89K
INVESCO S&P 500 TOP 50 ETF
SOLEShares10.48K
TypeSH
Market value$2.9K
2.35%
Sole
0.00
Shared
0.00
None
10.48K
ABBOTT LABS COM
SOLEShares27.87K
TypeSH
Market value$2.8K
2.27%
Sole
0.00
Shared
0.00
None
27.87K
CDW CORP COM
SOLEShares15.27K
TypeSH
Market value$2.4K
1.99%
Sole
0.00
Shared
0.00
None
15.27K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares61.89K
TypeSH
Market value$2.3K
1.88%
Sole
0.00
Shared
0.00
None
61.89K
AMERICAN TOWER CORP NEW COM
SOLEShares10.39K
TypeSH
Market value$2.3K
1.84%
Sole
0.00
Shared
0.00
None
10.39K
IQVIA HLDGS INC COM
SOLEShares11.94K
TypeSH
Market value$2.2K
1.82%
Sole
0.00
Shared
0.00
None
11.94K
ZOETIS INC CL A
SOLEShares14.39K
TypeSH
Market value$2.2K
1.78%
Sole
0.00
Shared
0.00
None
14.39K
SPDR GOLD SHARES
SOLEShares13.57K
TypeSH
Market value$2.1K
1.76%
Sole
0.00
Shared
0.00
None
13.57K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares9.08K
TypeSH
Market value$2.1K
1.72%
Sole
0.00
Shared
0.00
None
9.08K
NIKE INC CL B
SOLEShares20.10K
TypeSH
Market value$1.7K
1.40%
Sole
0.00
Shared
0.00
None
20.10K
TJX COS INC NEW COM
SOLEShares26.77K
TypeSH
Market value$1.7K
1.38%
Sole
0.00
Shared
0.00
None
26.77K
AMPHENOL CORP NEW CL A
SOLEShares23.45K
TypeSH
Market value$1.6K
1.33%
Sole
0.00
Shared
0.00
None
23.45K
APPLE INC COM
SOLEShares11.35K
TypeSH
Market value$1.6K
1.32%
Sole
0.00
Shared
0.00
None
11.35K
META PLATFORMS INC CL A
SOLEShares11.47K
TypeSH
Market value$1.6K
1.30%
Sole
0.00
Shared
0.00
None
11.47K
APTIV PLC SHS
SOLEShares17.48K
TypeSH
Market value$1.5K
1.18%
Sole
0.00
Shared
0.00
None
17.48K
INVESCO QQQ TRUST
SOLEShares5.09K
TypeSH
Market value$1.4K
1.14%
Sole
0.00
Shared
0.00
None
5.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 176.15K | SH | $14.3K 11.69% | 0.00 | 0.00 | 176.15K |
LILLY ELI & CO COMSOLE | Stock | 43.37K | SH | $13.9K 11.39% | 0.00 | 0.00 | 43.37K |
MICROSOFT CORP COMSOLE | Stock | 33.53K | SH | $8.1K 6.59% | 0.00 | 0.00 | 33.53K |
VANGUARD S&P 500 ETFSOLE | ETF | 16.39K | SH | $5.5K 4.51% | 0.00 | 0.00 | 16.39K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 101.35K | SH | $4.4K 3.59% | 0.00 | 0.00 | 101.35K |
AMAZON COM INC COMSOLE | Stock | 29.20K | SH | $3.4K 2.76% | 0.00 | 0.00 | 29.20K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 11.60K | SH | $3.4K 2.75% | 0.00 | 0.00 | 11.60K |
SCHWAB CHARLES CORP COMSOLE | Stock | 40.52K | SH | $3.0K 2.42% | 0.00 | 0.00 | 40.52K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 22.89K | SH | $2.9K 2.40% | 0.00 | 0.00 | 22.89K |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 10.48K | SH | $2.9K 2.35% | 0.00 | 0.00 | 10.48K |
ABBOTT LABS COMSOLE | Stock | 27.87K | SH | $2.8K 2.27% | 0.00 | 0.00 | 27.87K |
CDW CORP COMSOLE | Stock | 15.27K | SH | $2.4K 1.99% | 0.00 | 0.00 | 15.27K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 61.89K | SH | $2.3K 1.88% | 0.00 | 0.00 | 61.89K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 10.39K | SH | $2.3K 1.84% | 0.00 | 0.00 | 10.39K |
IQVIA HLDGS INC COMSOLE | Stock | 11.94K | SH | $2.2K 1.82% | 0.00 | 0.00 | 11.94K |
ZOETIS INC CL ASOLE | Stock | 14.39K | SH | $2.2K 1.78% | 0.00 | 0.00 | 14.39K |
SPDR GOLD SHARESSOLE | ETF | 13.57K | SH | $2.1K 1.76% | 0.00 | 0.00 | 13.57K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 9.08K | SH | $2.1K 1.72% | 0.00 | 0.00 | 9.08K |
NIKE INC CL BSOLE | Stock | 20.10K | SH | $1.7K 1.40% | 0.00 | 0.00 | 20.10K |
TJX COS INC NEW COMSOLE | Stock | 26.77K | SH | $1.7K 1.38% | 0.00 | 0.00 | 26.77K |
AMPHENOL CORP NEW CL ASOLE | Stock | 23.45K | SH | $1.6K 1.33% | 0.00 | 0.00 | 23.45K |
APPLE INC COMSOLE | Stock | 11.35K | SH | $1.6K 1.32% | 0.00 | 0.00 | 11.35K |
META PLATFORMS INC CL ASOLE | Stock | 11.47K | SH | $1.6K 1.30% | 0.00 | 0.00 | 11.47K |
APTIV PLC SHSSOLE | Stock | 17.48K | SH | $1.5K 1.18% | 0.00 | 0.00 | 17.48K |
INVESCO QQQ TRUSTSOLE | ETF | 5.09K | SH | $1.4K 1.14% | 0.00 | 0.00 | 5.09K |
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