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Amussen Hunsaker Associates LLC Top Holdings and 13F Report (2021)

About Amussen Hunsaker Associates LLC

Investment Activity

  • Amussen Hunsaker Associates LLC has $562.41 million in total holdings as of September 30, 2021.
  • Amussen Hunsaker Associates LLC owns shares of 89 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 7.94% of the portfolio was purchased this quarter.
  • About 10.51% of the portfolio was sold this quarter.
  • This quarter, Amussen Hunsaker Associates LLC has purchased 88 new stocks and bought additional shares in 33 stocks.
  • Amussen Hunsaker Associates LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$67,787,067
Amazon.com
$57,253,360
Apple
$51,333,755
Meta Platforms
$50,098,301
Microsoft
$43,498,708

Largest New Holdings this Quarter

Air Products and Chemicals
$11,309,681 Holding
Hershey
$11,091,683 Holding
AbbVie
$246,902 Holding
TransDigm Group
$234,107 Holding

Largest Purchases this Quarter

Uber Technologies
190,197 shares (about $14.60M)
Air Products and Chemicals
46,419 shares (about $11.31M)
Hershey
56,509 shares (about $11.09M)
Walmart
32,264 shares (about $1.94M)

Largest Sales this Quarter

Bank of America
693,187 shares (about $26.09M)
Walt Disney
93,080 shares (about $11.33M)
Johnson & Johnson
53,186 shares (about $8.38M)
BlackRock Ultra Short-Term Bond ETF
32,730 shares (about $1.65M)
Microsoft
3,826 shares (about $1.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmussen Hunsaker Associates LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$67,787,067$55,412 0.1%161,48012.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$57,253,360$1,608,243 -2.7%321,50310.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$51,333,755$154,614 0.3%318,7329.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$50,098,301$233,242 -0.5%102,6708.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$43,498,708$1,610,206 -3.6%103,3577.7%Computer and Technology
American Express stock logo
AXP
American Express
$36,982,499$515,169 -1.4%162,1676.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$29,333,374$784,652 -2.6%187,9295.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$21,110,385$2,151,392 11.3%265,0733.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,835,987$171,754 0.9%20,8373.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$18,812,924$491,154 -2.5%31,2943.3%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$15,272,808$14,601,893 2,176.4%198,9362.7%Computer and Technology
RTX Co. stock logo
RTX
RTX
$15,113,609$156,352 -1.0%155,4362.7%Aerospace
Visa Inc. stock logo
V
Visa
$13,910,581$216,529 1.6%50,1102.5%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,849,842$271,417 -1.9%89,4522.5%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$11,309,681$11,309,681 New Holding46,4192.0%Basic Materials
The Hershey Company stock logo
HSY
Hershey
$11,091,683$11,091,683 New Holding56,5092.0%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,845,320$8,375,113 -43.6%68,8731.9%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,446,048$1,042,551 -11.0%54,7651.5%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,005,457$543,583 8.4%58,1101.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,182,843$673,500 -13.9%34,9160.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,759,641$136,950 3.8%14,4950.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,907,254$1,944,316 201.9%48,2430.5%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,737,476$65,548 2.5%17,0810.5%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,603,691$457,621 -14.9%15,0320.5%Consumer Staples
HealthEquity, Inc. stock logo
HQY
HealthEquity
$2,531,441$645,844 -20.3%31,4390.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,228,043$477,558 -17.7%7,9640.4%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$1,890,379$7,219 0.4%6,0230.3%Industrial Products
Snowflake Inc. stock logo
SNOW
Snowflake
$1,878,170$16,904 0.9%11,6660.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,788,356$53,191 -2.9%3,7320.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,719,041$10,512 0.6%4,5790.3%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,605,062$11,008 0.7%4,6660.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,591,725$1,464 0.1%4,3500.3%Industrial Products
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,272,255$261,651 25.9%22,0170.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,239,443$26,094,632 -95.5%32,9250.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,172,078$15,937 -1.3%1,6180.2%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,164,812$430 0.0%8,1200.2%Basic Materials
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$1,156,0040.0%31,1260.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,073,225$23,135 -2.1%8,2110.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,039,150$18,059 1.8%8,9190.2%Oils/Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$986,675$92,733 -8.6%5,1710.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$982,249$64,124 -6.1%8,6240.2%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$976,010$496,433 -33.7%23,3350.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$912,381$8,254 -0.9%5,7480.2%Oils/Energy
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$856,288$434,935 103.2%14,7520.2%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$798,347$640 0.1%13,7210.1%Computer and Technology
UBS AG FI Enhanced Large Cap Growth ETN stock logo
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
$689,9430.0%8180.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$689,934$11,330,109 -94.3%5,6680.1%Consumer Discretionary
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$677,830$1,483 -0.2%6,8580.1%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$633,888$138,135 27.9%3,9740.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$592,394$95,767 19.3%3,8290.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$580,721$28,629 -4.7%1,9270.1%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$577,647$119,314 -17.1%30,3700.1%Finance
General Electric stock logo
GE
General Electric
$568,072$1,391 0.2%3,2660.1%Transportation
Baxter International Inc. stock logo
BAX
Baxter International
$506,530$17,432 3.6%11,6230.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$478,125$158,418 -24.9%8330.1%Medical
Deere & Company stock logo
DE
Deere & Company
$398,5950.0%9800.1%Industrial Products
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$392,8880.0%1,2300.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$386,875$37,920 10.9%8060.1%ETF
The Allstate Co. stock logo
ALL
Allstate
$385,503$52,114 15.6%2,2340.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$382,805$32,262 -7.8%1,8510.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$382,406$2,859 0.8%9,0960.1%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$358,628$1,069 0.3%8,0500.1%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$354,010$6,821 -1.9%2,5430.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$353,409$277 0.1%12,7590.1%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$345,522$66,437 23.8%7,2810.1%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$336,165$134,466 -28.6%2500.1%Computer and Technology
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$331,099$1,647,692 -83.3%6,5770.1%ETF
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$314,6960.0%8,0300.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$314,112$4,262 -1.3%5,8960.1%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$309,2760.0%2,4000.1%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$307,468$27,302 9.7%2,4100.1%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$300,596$21,564 -6.7%2,3000.1%ETF
PDS Biotechnology Co. stock logo
PDSB
PDS Biotechnology
$294,8350.0%75,0160.1%Medical
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$292,989$37,879 -11.4%2,4210.1%Basic Materials
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$288,3840.0%4,4340.1%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$272,9480.0%5,4710.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$246,902$246,902 New Holding1,3750.0%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$234,107$234,107 New Holding1910.0%Aerospace
Campbell Soup stock logo
CPB
Campbell Soup
$224,6940.0%5,0550.0%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$224,265$224,265 New Holding1,5890.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$222,880$2,510 1.1%4440.0%Computer and Technology
Halliburton stock logo
HAL
Halliburton
$219,420$219,420 New Holding5,5110.0%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$213,762$30,614 16.7%12,3030.0%Computer and Technology
Sempra stock logo
SRE
Sempra
$213,180$3,766 -1.7%3,0000.0%Utilities
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$211,086$16,055 -7.1%1,1570.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$200,749$56,529 39.2%1,6620.0%Auto/Tires/Trucks
The Beauty Health Company stock logo
SKIN
Beauty Health
$68,1660.0%16,0000.0%Medical
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$61,899$20,557 -24.9%10,5450.0%Financial Services
Solo Brands, Inc. stock logo
DTC
Solo Brands
$25,9960.0%12,6500.0%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$314,007 -100.0%00.0%ETF
The Boeing Company stock logo
BA
Boeing
$0$301,521 -100.0%00.0%Aerospace
Nucor Co. stock logo
NUE
Nucor
$0$279,334 -100.0%00.0%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$229,054 -100.0%00.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$203,218 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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