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HCM
Hutchinson Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+9.54%
3 Year Est. Return
+46.46%
5 Year Est. Return
+62.91%
10 Year Est. Return
+211.36%
AUM
$299M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100.21%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$18M |
| 2 |
General Motors
GM
|
+$17.9M |
| 3 |
Microsoft
MSFT
|
+$17.3M |
| 4 |
Wells Fargo
WFC
|
+$17M |
| 5 |
CVS Health
CVS
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.71% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Industrials | 15.16% |
| 4 | Healthcare | 12.36% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$185B
| $2.68M | 0.9% |
+26,177
| New | +$2.49M |
|
27
Pfizer
PFE
$153B
| $2.03M | 0.68% |
+76,554
| New | +$2.12M |
|
28
Procter & Gamble
PG
$339B
| $1.59M | 0.53% |
+20,703
| New | +$1.62M |
|
|
COL
29
DELISTED
Rockwell Collins
COL
| $1.59M | 0.53% |
+25,127
| New | +$1.6M |
|
30
PepsiCo
PEP
$190B
| $1.18M | 0.4% |
+14,465
| New | +$1.18M |
|
31
Johnson & Johnson
JNJ
$625B
| $1.13M | 0.38% |
+13,199
| New | +$1.12M |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $1.02M | 0.34% |
+33,092
| New | +$1.05M |
|
33
Clorox
CLX
$12.7B
| $909K | 0.3% |
+10,930
| New | +$940K |
|
34
IBM
IBM
$224B
| $845K | 0.28% |
+4,622
| New | +$900K |
|
35
GE Aerospace
GE
$384B
| $798K | 0.27% |
+7,178
| New | +$795K |
|
36
Target
TGT
$68B
| $667K | 0.22% |
+9,689
| New | +$674K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $624K | 0.21% |
+10,465
| New | +$647K |
|
38
RTX Corp
RTX
$301B
| $618K | 0.21% |
+10,565
| New | +$625K |
|
39
Genuine Parts
GPC
$18.7B
| $510K | 0.17% |
+6,535
| New | +$507K |
|
40
Bristol-Myers Squibb
BMY
$132B
| $462K | 0.15% |
+10,327
| New | +$448K |
|
41
SLB Ltd
SLB
$75B
| $443K | 0.15% |
+6,183
| New | +$458K |
|
42
Sempra
SRE
$54.8B
| $432K | 0.14% |
+10,560
| New | +$430K |
|
43
Abbott
ABT
$187B
| $420K | 0.14% |
+12,036
| New | +$441K |
|
44
Coca-Cola
KO
$375B
| $407K | 0.14% |
+10,158
| New | +$421K |
|
|
MRSH
45
Marsh
MRSH
$91.5B
| $407K | 0.14% |
+10,200
| New | +$399K |
|
46
Novartis
NVS
$297B
| $407K | 0.14% |
+6,427
| New | +$418K |
|
47
3M
MMM
$94.3B
| $390K | 0.13% |
+4,264
| New | +$387K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $299K | 0.1% |
+2,668
| New | +$294K |
|
49
Intel
INTC
$513B
| $268K | 0.09% |
+11,072
| New | +$262K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $249K | 0.08% |
+2,523
| New | +$264K |
|
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Hutchinson Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hutchinson Capital Management, which disclosed 58 positions worth $299M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Johnson Controls International: 482,022 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Discretionary and Industrials.
- Hutchinson Capital Management's largest Q2 2013 buy was Johnson Controls International: 482,022 shares worth $18.1M.
- Hutchinson Capital Management's ten largest holdings make up 56% of its $299M portfolio in Q2 2013.
- Hutchinson Capital Management disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Hutchinson Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.