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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
-1.5%
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
$316M
AUM Growth
-$2.56M
Cap. Flow
+$942K
Cap. Flow %
0.3%
Top 10 Hldgs %
60.49%
Holding
58
New
5
Increased
13
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$16.3M
2
J icon
Jacobs Solutions
J
+$9.1M
3
HSBC icon
HSBC
HSBC
+$4.62M
4
NOV icon
NOV
NOV
+$3.09M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.74M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$19.8M
2
GM icon
General Motors
GM
+$19.2M
3
MKL icon
Markel Group
MKL
+$367K
4
CVS icon
CVS Health
CVS
+$262K
5
BNY
Bank of New York Mellon
BNY
+$227K

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Industrials 19.75%
3 Consumer Discretionary 15.48%
4 Energy 12.59%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.27M 0.4%
11,721
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.39%
+6,062
New +$1.18M
PEP icon
28
PepsiCo
PEP
$188B
$1.18M 0.37%
11,534
+700
+6% +$69.2K
GE icon
29
GE Aerospace
GE
$383B
$1.01M 0.32%
6,652
– –
CLX icon
30
Clorox
CLX
$12.7B
$961K 0.3%
7,627
-653
-8% -$83K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$893K 0.28%
12,999
– –
TGT icon
32
Target
TGT
$67.5B
$725K 0.23%
8,805
– –
RTX icon
33
RTX Corp
RTX
$303B
$656K 0.21%
10,416
– –
IBM icon
34
IBM
IBM
$224B
$575K 0.18%
3,970
-50
-1% -$6.39K
GPC icon
35
Genuine Parts
GPC
$18.4B
$572K 0.18%
5,760
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$519K 0.16%
8,117
+300
+4% +$18.9K
SRE icon
37
Sempra
SRE
$55.4B
$500K 0.16%
9,604
– –
MMM icon
38
3M
MMM
$93.5B
$455K 0.14%
3,267
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$455K 0.14%
9,915
– –
NVS icon
40
Novartis
NVS
$296B
$411K 0.13%
6,330
-97
-2% -$6.6K
KO icon
41
Coca-Cola
KO
$373B
$407K 0.13%
8,765
-393
-4% -$17.1K
MRSH
42
Marsh
MRSH
$91.1B
$292K 0.09%
4,802
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.16T
$272K 0.09%
1,917
– –
ABT icon
44
Abbott
ABT
$188B
$240K 0.08%
5,738
– –
GLW icon
45
Corning
GLW
$140B
$235K 0.07%
11,267
– –
AAPL icon
46
Apple
AAPL
$4.47T
$229K 0.07%
+8,412
New +$210K
CL icon
47
Colgate-Palmolive
CL
$73.8B
$219K 0.07%
3,100
-74
-2% -$4.92K
MCK icon
48
McKesson
MCK
$104B
$219K 0.07%
1,395
– –
MON
49
DELISTED
Monsanto Co
MON
$219K 0.07%
2,500
-23
-0.9% -$2.08K
K
50
DELISTED
Kellanova
K
$218K 0.07%
3,035
– –
1
2
3

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Hutchinson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hutchinson Capital Management held 58 positions worth $316M, down 0.8% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hutchinson Capital Management's Q1 2016 filing shows 5 new, 13 increased, 19 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 622,725 shares worth $16.8M. The largest sale was CHUBB CORPORATION, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hutchinson Capital Management's largest Q1 2016 buy was The Mosaic Company: 622,725 shares worth $16.8M.
  • Hutchinson Capital Management added most to Jacobs Solutions in Q1 2016, an estimated $9.1M increase.
  • Hutchinson Capital Management's biggest Q1 2016 reduction was Markel Group, cutting an estimated $367K.
  • Hutchinson Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $19.8M.
  • Hutchinson Capital Management's ten largest holdings make up 60% of its $316M portfolio in Q1 2016.
  • Hutchinson Capital Management opened 5 new positions and closed 5 in Q1 2016.
  • Hutchinson Capital Management's portfolio value fell 0.8% quarter-over-quarter to $316M.

Based on Hutchinson Capital Management's 13F filing for Q1 2016, filed 10 May 2016.