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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
+3.5%
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
$360M
AUM Growth
+$22M
Cap. Flow
+$10.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
54.02%
Holding
60
New
4
Increased
13
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$9.2M
2
DNOW icon
DNOW Inc
DNOW
+$8.75M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.95M
4
XOM icon
ExxonMobil
XOM
+$872K
5
JEF icon
Jefferies Financial Group
JEF
+$804K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.97M
2
EMR icon
Emerson Electric
EMR
+$6.9M
3
NOV icon
NOV
NOV
+$837K
4
CVS icon
CVS Health
CVS
+$265K
5
MRK icon
Merck
MRK
+$115K

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Consumer Discretionary 21.61%
3 Industrials 13.82%
4 Healthcare 11.19%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.45M 0.96%
26,452
-125
-0.5% -$15.6K
BA icon
27
Boeing
BA
$185B
$2.85M 0.79%
22,365
-105
-0.5% -$13.7K
PFE icon
28
Pfizer
PFE
$153B
$2.07M 0.57%
73,462
-1,860
-2% -$53K
PG icon
29
Procter & Gamble
PG
$339B
$1.88M 0.52%
23,938
-140
-0.6% -$11.3K
COL
30
DELISTED
Rockwell Collins
COL
$1.79M 0.5%
22,952
-25
-0.1% -$1.96K
RTX icon
31
RTX Corp
RTX
$301B
$1.49M 0.42%
20,565
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.41M 0.39%
13,487
-127
-0.9% -$12.8K
PEP icon
33
PepsiCo
PEP
$190B
$1.18M 0.33%
13,180
-50
-0.4% -$4.32K
CST
34
DELISTED
CST Brands, Inc.
CST
$1.12M 0.31%
32,474
-73
-0.2% -$2.37K
GE icon
35
GE Aerospace
GE
$384B
$974K 0.27%
7,734
+72
+0.9% +$9.16K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$890K 0.25%
11,573
– –
IBM icon
37
IBM
IBM
$224B
$825K 0.23%
4,758
-5
-0.1% -$900
TGT icon
38
Target
TGT
$68B
$800K 0.22%
13,802
– –
SRE icon
39
Sempra
SRE
$54.8B
$793K 0.22%
15,160
– –
CLX icon
40
Clorox
CLX
$12.7B
$788K 0.22%
8,621
-25
-0.3% -$2.24K
GPC icon
41
Genuine Parts
GPC
$18.7B
$565K 0.16%
6,440
– –
NVS icon
42
Novartis
NVS
$297B
$521K 0.14%
6,427
– –
ABT icon
43
Abbott
ABT
$187B
$516K 0.14%
12,609
– –
MMM icon
44
3M
MMM
$94.3B
$461K 0.13%
3,845
– –
KO icon
45
Coca-Cola
KO
$375B
$429K 0.12%
10,118
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$401K 0.11%
3,168
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$399K 0.11%
8,227
-1,025
-11% -$50.5K
ABBV icon
48
AbbVie
ABBV
$435B
$345K 0.1%
6,105
-50
-0.8% -$2.62K
MON
49
DELISTED
Monsanto Co
MON
$315K 0.09%
2,523
– –
MRSH
50
Marsh
MRSH
$91.5B
$306K 0.09%
5,905
-295
-5% -$14.7K
1
2
3

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Hutchinson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hutchinson Capital Management held 60 positions worth $360M, up 6.5% from $338M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hutchinson Capital Management's Q2 2014 filing shows 4 new, 13 increased and 25 reduced positions. Its largest new stake was Liberty Media Series A: 400,991 shares worth $9.74M. The largest sale was Bank of New York Mellon, an estimated $8.97M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q2 2014 buy was Liberty Media Series A: 400,991 shares worth $9.74M.
  • Hutchinson Capital Management added most to Arcos Dorados Holdings in Q2 2014, an estimated $5.95M increase.
  • Hutchinson Capital Management's biggest Q2 2014 reduction was Bank of New York Mellon, cutting an estimated $8.97M.
  • Hutchinson Capital Management's ten largest holdings make up 54% of its $360M portfolio in Q2 2014.
  • Hutchinson Capital Management opened 4 new positions and closed 0 in Q2 2014.
  • Hutchinson Capital Management's portfolio value rose 6.5% quarter-over-quarter to $360M.

Based on Hutchinson Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.