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HCM

Hutchinson Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+12.69%
3 Year Est. Return
+52.62%
5 Year Est. Return
+61.74%
10 Year Est. Return
+238.04%
AUM
$319M
AUM Growth
-$35.3M
Cap. Flow
-$38.5M
Cap. Flow %
-12.06%
Top 10 Hldgs %
57.71%
Holding
63
New
–
Increased
10
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.12M
2
EMR icon
Emerson Electric
EMR
+$654K
3
UL icon
Unilever
UL
+$586K
4
CB
CHUBB CORPORATION
CB
+$520K
5
XOM icon
ExxonMobil
XOM
+$345K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$10.2M
2
CVS icon
CVS Health
CVS
+$8.44M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$6.12M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
JCI icon
Johnson Controls International
JCI
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.48%
2 Consumer Discretionary 18.82%
3 Industrials 12.82%
4 Healthcare 11.61%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$2.25M 0.7%
68,148
+316
+0.5% +$10K
COL
27
DELISTED
Rockwell Collins
COL
$1.91M 0.6%
19,744
– –
PG icon
28
Procter & Gamble
PG
$339B
$1.66M 0.52%
20,213
-75
-0.4% -$6.45K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.38%
13,842
+2,030
+17% +$170K
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$1.19M 0.37%
11,821
-50
-0.4% -$5.08K
PEP icon
31
PepsiCo
PEP
$188B
$1.14M 0.36%
11,933
-50
-0.4% -$4.84K
CLX icon
32
Clorox
CLX
$13B
$892K 0.28%
8,080
– –
GE icon
33
GE Aerospace
GE
$380B
$854K 0.27%
7,188
– –
TGT icon
34
Target
TGT
$69.3B
$785K 0.25%
9,572
– –
RTX icon
35
RTX Corp
RTX
$303B
$771K 0.24%
10,451
– –
AEO icon
36
American Eagle Outfitters
AEO
$3.05B
$745K 0.23%
43,620
-671,749
-94% -$10.2M
IBM icon
37
IBM
IBM
$222B
$661K 0.21%
4,307
-6
-0.1% -$910
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.18%
10,396
– –
SRE icon
39
Sempra
SRE
$55.5B
$576K 0.18%
10,560
– –
NVS icon
40
Novartis
NVS
$297B
$568K 0.18%
6,427
– –
GPC icon
41
Genuine Parts
GPC
$18.4B
$537K 0.17%
5,760
– –
MMM icon
42
3M
MMM
$93.9B
$518K 0.16%
3,755
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$517K 0.16%
8,017
-110
-1% -$6.89K
KO icon
44
Coca-Cola
KO
$376B
$410K 0.13%
10,118
– –
AAPL icon
45
Apple
AAPL
$4.48T
$324K 0.1%
10,412
-1,216
-10% -$36.7K
MCK icon
46
McKesson
MCK
$103B
$316K 0.1%
1,395
– –
MRSH
47
Marsh
MRSH
$91.1B
$306K 0.1%
5,462
-263
-5% -$14.8K
MON
48
DELISTED
Monsanto Co
MON
$284K 0.09%
2,523
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$277K 0.09%
1,917
-50
-3% -$7.36K
ABT icon
50
Abbott
ABT
$188B
$268K 0.08%
5,788
– –
1
2
3

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IIA
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Hutchinson Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hutchinson Capital Management held 63 positions worth $319M, down 10% from $354M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hutchinson Capital Management withdrew a net $38.5M in Q1 2015, closing 7 positions and reducing 26 holdings. Its most notable exit was Arcos Dorados Holdings, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hutchinson Capital Management added an estimated $3.12M to NOV.

  • Hutchinson Capital Management added most to NOV in Q1 2015, an estimated $3.12M increase.
  • Hutchinson Capital Management's biggest Q1 2015 reduction was American Eagle Outfitters, cutting an estimated $10.2M.
  • Hutchinson Capital Management fully exited Arcos Dorados Holdings in Q1 2015, selling an estimated $6.12M.
  • Hutchinson Capital Management's ten largest holdings make up 58% of its $319M portfolio in Q1 2015.
  • Hutchinson Capital Management opened 0 new positions and closed 7 in Q1 2015.
  • Hutchinson Capital Management's portfolio value fell 10% quarter-over-quarter to $319M.

Based on Hutchinson Capital Management's 13F filing for Q1 2015, filed 6 May 2015.