We are live on ! Find out more
HCM

Hutchinson Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
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
$353M
AUM Growth
-$9.03M
Cap. Flow
-$5.23M
Cap. Flow %
-1.48%
Top 10 Hldgs %
55.46%
Holding
48
New
1
Increased
11
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.95M
2
JCI icon
Johnson Controls International
JCI
+$2.89M
3
MCK icon
McKesson
MCK
+$196K
4
WSM icon
Williams-Sonoma
WSM
+$171K
5
NVO
Novo Nordisk
NVO
+$165K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$570K
3
INTC icon
Intel
INTC
+$336K
4
BNY
Bank of New York Mellon
BNY
+$268K
5
NOV icon
NOV
NOV
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Consumer Discretionary 17.55%
3 Financials 17.17%
4 Healthcare 16.09%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.5M 0.43%
11,356
– –
PG icon
27
Procter & Gamble
PG
$338B
$1.31M 0.37%
15,015
-395
-3% -$34.8K
COL
28
DELISTED
Rockwell Collins
COL
$1.09M 0.31%
10,368
-100
-1% -$10.4K
GE icon
29
GE Aerospace
GE
$384B
$807K 0.23%
6,233
– –
RTX icon
30
RTX Corp
RTX
$299B
$766K 0.22%
9,961
-280
-3% -$21K
SRE icon
31
Sempra
SRE
$55.8B
$542K 0.15%
9,604
– –
PEP icon
32
PepsiCo
PEP
$189B
$491K 0.14%
4,251
-313
-7% -$35.9K
AAPL icon
33
Apple
AAPL
$4.56T
$483K 0.14%
13,420
+3,200
+31% +$118K
IBM icon
34
IBM
IBM
$222B
$476K 0.13%
3,231
-136
-4% -$20.5K
NVS icon
35
Novartis
NVS
$297B
$473K 0.13%
6,330
– –
TGT icon
36
Target
TGT
$67.3B
$437K 0.12%
8,340
– –
MRSH
37
Marsh
MRSH
$91.5B
$335K 0.09%
4,292
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$311K 0.09%
1,834
– –
GLW icon
39
Corning
GLW
$143B
$310K 0.09%
10,300
– –
MMM icon
40
3M
MMM
$94.4B
$302K 0.09%
1,734
-120
-6% -$20.1K
DE icon
41
Deere & Co
DE
$169B
$292K 0.08%
2,368
– –
CWT icon
42
California Water Service
CWT
$3.11B
$280K 0.08%
7,600
– –
KO icon
43
Coca-Cola
KO
$374B
$251K 0.07%
5,600
– –
ROK icon
44
Rockwell Automation
ROK
$49.1B
$222K 0.06%
1,370
-80
-6% -$12.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$219K 0.06%
3,930
– –
MCK icon
46
McKesson
MCK
$103B
$213K 0.06%
+1,295
New +$196K
JWN
47
DELISTED
Nordstrom
JWN
– –
-220,068
Closed -$10.2M
1
2

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Hutchinson Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hutchinson Capital Management held 48 positions worth $353M, down 2.5% from $362M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hutchinson Capital Management's Q2 2017 filing shows 1 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was McKesson: 1,295 shares worth $213K. The largest sale was Nordstrom, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hutchinson Capital Management's largest Q2 2017 buy was McKesson: 1,295 shares worth $213K.
  • Hutchinson Capital Management added most to The Mosaic Company in Q2 2017, an estimated $2.95M increase.
  • Hutchinson Capital Management's biggest Q2 2017 reduction was Carnival Corporation Ltd, cutting an estimated $570K.
  • Hutchinson Capital Management fully exited Nordstrom in Q2 2017, selling an estimated $10.2M.
  • Hutchinson Capital Management's ten largest holdings make up 55% of its $353M portfolio in Q2 2017.
  • Hutchinson Capital Management opened 1 new position and closed 2 in Q2 2017.
  • Hutchinson Capital Management's portfolio value fell 2.5% quarter-over-quarter to $353M.

Based on Hutchinson Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.