Filed: 1/31/2023ACC: 0001951757-23-000093
📋 What this filing means
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $136.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$136.34M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
STOCK$72.21M53.0%
ETF$59.54M43.7%
REIT$4.37M3.2%
CEF$216.3K0.2%
Portfolio Concentration
Top 3$31.52M23.1%
4–10$29.54M21.7%
11–25$32.97M24.2%
Rest$42.31M31.0%
Top 3 weight
23.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
LILLY ELI & CO COM
SOLEShares43.88K
TypeSH
Market value$16.05M
11.77%
Sole
0.00
Shared
0.00
None
43.88K
MICROSOFT CORP COM
SOLEShares32.54K
TypeSH
Market value$7.80M
5.72%
Sole
0.00
Shared
0.00
None
32.54K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares152.84K
TypeSH
Market value$7.66M
5.62%
Sole
0.00
Shared
0.00
None
152.84K
VANGUARD S&P 500 ETF
SOLEShares16.53K
TypeSH
Market value$5.81M
4.26%
Sole
0.00
Shared
0.00
None
16.53K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares98.46K
TypeSH
Market value$4.45M
3.26%
Sole
0.00
Shared
0.00
None
98.46K
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares107.16K
TypeSH
Market value$4.38M
3.21%
Sole
0.00
Shared
0.00
None
107.16K
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares177.56K
TypeSH
Market value$4.30M
3.16%
Sole
0.00
Shared
0.00
None
177.56K
MASTERCARD INCORPORATED CL A
SOLEShares11.21K
TypeSH
Market value$3.90M
2.86%
Sole
0.00
Shared
0.00
None
11.21K
PROCTER AND GAMBLE CO COM
SOLEShares22.90K
TypeSH
Market value$3.47M
2.55%
Sole
0.00
Shared
0.00
None
22.90K
SCHWAB CHARLES CORP COM
SOLEShares38.82K
TypeSH
Market value$3.23M
2.37%
Sole
0.00
Shared
0.00
None
38.82K
INVESCO S&P 500 TOP 50 ETF
SOLEShares10.34K
TypeSH
Market value$2.85M
2.09%
Sole
0.00
Shared
0.00
None
10.34K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares63.81K
TypeSH
Market value$2.68M
1.96%
Sole
0.00
Shared
0.00
None
63.81K
CDW CORP COM
SOLEShares14.68K
TypeSH
Market value$2.62M
1.92%
Sole
0.00
Shared
0.00
None
14.68K
ABBOTT LABS COM
SOLEShares22.38K
TypeSH
Market value$2.46M
1.80%
Sole
0.00
Shared
0.00
None
22.38K
IQVIA HLDGS INC COM
SOLEShares11.44K
TypeSH
Market value$2.34M
1.72%
Sole
0.00
Shared
0.00
None
11.44K
AMAZON COM INC COM
SOLEShares27.16K
TypeSH
Market value$2.28M
1.67%
Sole
0.00
Shared
0.00
None
27.16K
SPDR GOLD SHARES
SOLEShares13.31K
TypeSH
Market value$2.26M
1.66%
Sole
0.00
Shared
0.00
None
13.31K
NIKE INC CL B
SOLEShares18.59K
TypeSH
Market value$2.17M
1.60%
Sole
0.00
Shared
0.00
None
18.59K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares8.87K
TypeSH
Market value$2.12M
1.55%
Sole
0.00
Shared
0.00
None
8.87K
TJX COS INC NEW COM
SOLEShares25.78K
TypeSH
Market value$2.05M
1.51%
Sole
0.00
Shared
0.00
None
25.78K
AMERICAN TOWER CORP NEW COM
SOLEShares9.68K
TypeSH
Market value$2.05M
1.50%
Sole
0.00
Shared
0.00
None
9.68K
ZOETIS INC CL A
SOLEShares13.95K
TypeSH
Market value$2.04M
1.50%
Sole
0.00
Shared
0.00
None
13.95K
AMPHENOL CORP NEW CL A
SOLEShares22.63K
TypeSH
Market value$1.72M
1.26%
Sole
0.00
Shared
0.00
None
22.63K
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
SOLEShares40.57K
TypeSH
Market value$1.66M
1.21%
Sole
0.00
Shared
0.00
None
40.57K
COOPER COS INC COM NEW
SOLEShares5K
TypeSH
Market value$1.65M
1.21%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | Stock | 43.88K | SH | $16.05M 11.77% | 0.00 | 0.00 | 43.88K |
MICROSOFT CORP COMSOLE | Stock | 32.54K | SH | $7.80M 5.72% | 0.00 | 0.00 | 32.54K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 152.84K | SH | $7.66M 5.62% | 0.00 | 0.00 | 152.84K |
VANGUARD S&P 500 ETFSOLE | ETF | 16.53K | SH | $5.81M 4.26% | 0.00 | 0.00 | 16.53K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 98.46K | SH | $4.45M 3.26% | 0.00 | 0.00 | 98.46K |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 107.16K | SH | $4.38M 3.21% | 0.00 | 0.00 | 107.16K |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 177.56K | SH | $4.30M 3.16% | 0.00 | 0.00 | 177.56K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 11.21K | SH | $3.90M 2.86% | 0.00 | 0.00 | 11.21K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 22.90K | SH | $3.47M 2.55% | 0.00 | 0.00 | 22.90K |
SCHWAB CHARLES CORP COMSOLE | Stock | 38.82K | SH | $3.23M 2.37% | 0.00 | 0.00 | 38.82K |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 10.34K | SH | $2.85M 2.09% | 0.00 | 0.00 | 10.34K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 63.81K | SH | $2.68M 1.96% | 0.00 | 0.00 | 63.81K |
CDW CORP COMSOLE | Stock | 14.68K | SH | $2.62M 1.92% | 0.00 | 0.00 | 14.68K |
ABBOTT LABS COMSOLE | Stock | 22.38K | SH | $2.46M 1.80% | 0.00 | 0.00 | 22.38K |
IQVIA HLDGS INC COMSOLE | Stock | 11.44K | SH | $2.34M 1.72% | 0.00 | 0.00 | 11.44K |
AMAZON COM INC COMSOLE | Stock | 27.16K | SH | $2.28M 1.67% | 0.00 | 0.00 | 27.16K |
SPDR GOLD SHARESSOLE | ETF | 13.31K | SH | $2.26M 1.66% | 0.00 | 0.00 | 13.31K |
NIKE INC CL BSOLE | Stock | 18.59K | SH | $2.17M 1.60% | 0.00 | 0.00 | 18.59K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 8.87K | SH | $2.12M 1.55% | 0.00 | 0.00 | 8.87K |
TJX COS INC NEW COMSOLE | Stock | 25.78K | SH | $2.05M 1.51% | 0.00 | 0.00 | 25.78K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 9.68K | SH | $2.05M 1.50% | 0.00 | 0.00 | 9.68K |
ZOETIS INC CL ASOLE | Stock | 13.95K | SH | $2.04M 1.50% | 0.00 | 0.00 | 13.95K |
AMPHENOL CORP NEW CL ASOLE | Stock | 22.63K | SH | $1.72M 1.26% | 0.00 | 0.00 | 22.63K |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSOLE | ETF | 40.57K | SH | $1.66M 1.21% | 0.00 | 0.00 | 40.57K |
COOPER COS INC COM NEWSOLE | Stock | 5K | SH | $1.65M 1.21% | 0.00 | 0.00 | 5K |
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