AMUSSEN HUNSAKER ASSOCIATES LLC

AMUSSEN HUNSAKER ASSOCIATES LLC latest Q4_2020 13F filings reported $271,083,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.41%. This fund has 92 securities concentrations of 100% weights.

AMUSSEN HUNSAKER ASSOCIATES LLC largest holding is Apple Inc. with weight of 11.66% and $31,598,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR92$271,083,00015.41%
2020-11-232020-09-30Q3_202013F-HR/A94$234,892,0000.00%
2020-11-162020-09-30Q3_202013F-HR87$213,499,0004.18%
2020-08-172020-06-30Q2_202013F-HR84$204,926,00043.58%
2020-05-152020-03-31Q1_202013F-HR53$142,727,000-18.51%
2020-02-142019-12-31Q4_201913F-HR68$175,140,0006.45%
2019-11-152019-09-30Q3_201913F-HR69$164,532,0009.55%
2019-08-202019-06-30Q2_201913F-HR66$150,191,0004.43%
2019-05-162019-03-31Q1_201913F-HR64$143,815,0008.01%
2019-03-052018-12-31Q4_201813F-HR/A61$133,145,0000.00%
2019-02-192018-12-31Q4_201813F-HR61$117,269,000-23.60%
2018-11-162018-09-30Q3_201813F-HR228$153,492,00012.55%
2018-08-162018-06-30Q2_201813F-HR208$136,372,0004.93%
2018-05-152018-03-31Q1_201813F-HR48$129,960,00010.05%
2018-02-162017-12-31Q4_201713F-HR50$118,094,00010.32%
2017-11-152017-09-30Q3_201713F-HR/A47$107,045,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$31,59813.24%11.66%$132.69-101.15%238,138
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$21,9420.00%8.09%$231.860.00%94,633
AMAZON COM INCAMZNINCR$21,8502.97%8.06%$3256.82-100.42%6,709
JOHNSON & JOHNSONJNJINCR$18,9455.62%6.99%$157.37-100.10%120,382
DISNEY WALT CODISINCR$16,20845.59%5.98%$181.17-100.33%89,461
AMERICAN EXPRESS COMPANYAXPINCR$15,06421.63%5.56%$120.91-99.14%124,591
BK OF AMERICA CORPBACINCR$14,87926.51%5.49%$30.31-99.48%490,919
FACEBOOK INCFBINCR$14,1853.71%5.23%$273.15-100.50%51,931
HEALTHEQUITY INCHQYINCR$12,26036.37%4.52%$69.71-99.50%175,872
MICROSOFT CORPMSFTINCR$8,7707.57%3.24%$222.41-98.29%39,432
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$7,2410.00%2.67%$71.500.00%101,272
VISA INCVINCR$6,219938.23%2.29%$218.72748.12%28,434
BOEING COBAINCR$6,13539.37%2.26%$214.04-92.40%28,663
ALIBABA GROUP HOLDINGBABADECR$5,959-19.83%2.20%$232.69-98.72%25,609
ALPHABET INCGOOGINCR$5,7515.06%2.12%$1751.75-111.75%3,283
S & P DEPOSITORY RECEIPTSSPYINCR$5,666180.50%2.09%$373.8751.16%15,155
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,62019.17%2.07%$1752.42-100.37%3,207
NVIDIA CORPORATIONNVDAINCR$2,9091.25%1.07%$522.07-95.01%5,572
INVESCO QQQ TRQQQINCR$2,702116.85%1.00%$313.64-8.00%8,615
VANGUARD SCOTTSDALE FDSVCSHDECR$2,681-12.21%0.99%$83.23-112.63%32,211
VANGUARD INDEX FDSVTIINCR$2,43814.25%0.90%$194.59-100.00%12,529
VANGUARD WHITEHALL FDSVYMINCR$2,39510.62%0.88%$91.49-102.13%26,179
PROCTER AND GAMBLE COPGINCR$2,3650.17%0.87%$139.13-99.98%16,998
WALMART INCWMTDECR$2,204-0.32%0.81%$144.15-103.25%15,290
PEPSICO INCPEPINCR$1,9259.62%0.71%$148.23-97.49%12,987
MASTERCARD INCORPORATEDMAINCR$1,5365.57%0.57%$356.71-99.95%4,306
SPDR GOLD TRGLDBUY$1,4720.00%0.54%$178.290.00%8,256
HOME DEPOT INCHDINCR$1,24819.31%0.46%$265.53-75.40%4,700
PPG INDS INCPPGINCR$1,17017.94%0.43%$144.16-100.01%8,116
THERMO FISHER SCIENTIFIC INCTMOINCR$1,06617.79%0.39%$465.71-88.34%2,289
VANGUARD SCOTTSDALE FDSVCITDECR$1,069-21.28%0.39%$97.13-122.38%11,006
MCDONALDS CORPMCDINCR$1,0381.86%0.38%$214.55-95.80%4,838
CATHAY GEN BANCORPCATYINCR$1,01347.02%0.37%$32.16-101.56%31,500
NEXTERA ENERGY INC COMNEEINCR$82620.58%0.30%$77.10234.12%10,714
PFIZER COMPANY INCPFEINCR$8165.84%0.30%$36.79-95.14%22,182
CATERPILLAR INCCATINCR$76322.47%0.28%$181.93-99.98%4,194
COSTCO WHSL CORP NEWCOSTINCR$7216.03%0.27%$376.50-100.00%1,915
DOLLAR GEN CORP NEWDGINCR$74124.12%0.27%$210.15-76.28%3,526
EATON CORP PLCETNINCR$72017.65%0.27%$120.00-100.00%6,000
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQDECR$672-20.57%0.25%$27.36-121.28%24,563
FS KKR CAP CORP IIFSKRDECR$663-44.14%0.24%$16.55270.76%40,052
MERCK & CO INC NEWMRKDECR$639-1.08%0.24%$81.80-99.88%7,812
PAYPAL HLDGS INCPYPLINCR$60018.81%0.22%$233.92-100.00%2,565
VANGUARD INDEX FDSVOOINCR$59311.26%0.22%$343.37-100.52%1,727
WYNN RESORTS LTDWYNNINCR$60992.11%0.22%$112.78-78.05%5,400
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$5800.00%0.21%$37.690.00%15,390
HANNON ARMSTRONG SUST INFR CHASIBUY$5620.00%0.21%$63.370.00%8,868
BROADCOM LTD NPVAVGOINCR$52620.09%0.19%$437.24-100.00%1,203
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$5228.07%0.19%$67.55-100.00%7,728
BAXTER INTERNATIONAL INCBAXDECR$475-0.21%0.18%$80.200.00%5,923
MILLER HERMAN INCMLHRBUY$4850.00%0.18%$33.790.00%14,353
FRANCO NEV CORPFNVDECR$459-61.33%0.17%$125.31-156.95%3,663
INTEL CORPINTCDECR$455-3.81%0.17%$49.790.00%9,138
UBS AG LONDON BRANCHFBGXINCR$45121.56%0.17%$551.34-100.00%818
VANGUARD INDEX FDSVUGINCR$45311.03%0.17%$252.79-100.00%1,792
CHEWY INCCHWYDECR$441-1.12%0.16%$89.78-139.66%4,912
ADVANCED MICRO DEVICESAMDBUY$4170.00%0.15%$91.710.00%4,547
FEDEX CORPFDXINCR$420108.96%0.15%$259.102.63%1,621
J P MORGAN CHASE & CO COMJPMINCR$40646.57%0.15%$126.99-89.22%3,197
VANGUARD WORLD FDMGKDECR$417-4.58%0.15%$203.41-113.21%2,050
COCA COLA COKOINCR$37711.21%0.14%$54.83-100.00%6,876
UBER TECHNOLOGIES INCUBERINCR$38935.54%0.14%$50.95-103.17%7,635
VANGUARD TAX-MANAGED INTL FDVEAINCR$38215.41%0.14%$47.13-100.00%8,105
BALL CORPBLLINCR$36212.07%0.13%$92.94-99.95%3,895
BRISTOL MYERS SQUIBB COBMYINCR$3572.88%0.13%$61.98-100.00%5,760
AT&T INCTINCR$3122.97%0.12%$28.72-97.93%10,862
KIMBERLY-CLARK CORPKMBDECR$323-8.76%0.12%$134.580.00%2,400
ZOETIS INCZTSINCR$33233.33%0.12%$165.34-66.49%2,008
REALTY INCOMEOBUY$3000.00%0.11%$62.000.00%4,839
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$29210.19%0.11%$353.08-103.05%827
ALTABANCORPALTABUY$2690.00%0.10%$27.900.00%9,642
AUTOMATIC DATA PROCESSINGADPINCR$27322.97%0.10%$176.02-102.70%1,551
CIMPRESS PLC SHS EUROCMPRINCR$25816.74%0.10%$87.55-100.00%2,947
CROWDSTRIKE HLDGS INCCRWDBUY$2700.00%0.10%$211.270.00%1,278
DEERE & CODEINCR$26321.20%0.10%$268.37-100.00%980
NETFLIX INCNFLXINCR$2777.78%0.10%$538.91-100.00%514
NEWMONT CORPNEMDECR$266-4.32%0.10%$59.74-98.59%4,453
YUM BRANDS INCYUMINCR$27818.30%0.10%$108.21-100.00%2,569
CAMPBELL SOUP COCPBNA$2320.00%0.09%$48.330.00%4,800
CHEVRON CORP NEWCVXINCR$23713.40%0.09%$84.34-105.07%2,810
ISHARES CORE S&P 500 INDEX ETFIVVDECR$233-1.69%0.09%$374.60-112.02%622
WELLS FARGO CO NEWWFCINCR$25422.71%0.09%$30.09-104.52%8,441
MICRON TECHNOLOGY INCMUDECR$208-57.89%0.08%$74.85-173.59%2,779
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$2130.00%0.08%$185.380.00%1,149
SELECT SECTOR SPDR TRXLPINCR$2114.98%0.08%$67.39-100.00%3,131
SELECT SECTOR SPDR TRXLUBUY$2070.00%0.08%$62.540.00%3,310
SHOPIFY INCSHOPINCR$2152.87%0.08%$1131.58-107.32%190
VERIZON COMMUNICATIONS INCVZDECR$218-1.36%0.08%$58.590.00%3,721
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$1573.29%0.06%$15.06-100.00%10,422
VIKING THERAPEUTICS INCVKTXDECR$107-3.60%0.04%$5.620.00%19,030
ASSERTIO HOLDINGS INCASRTDECR$28-47.17%0.01%$0.350.00%79,595
PDS BIOTECHNOLOGY CORPORATION COMPDSBDECR$28-9.68%0.01%$2.120.00%13,192
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORPFSKSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORPSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SPY 368 STRIKE AMER CALL 12/17/2021SOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
VISA INCSOLD$00.00%-100.00%$0.000.00%0