We are live on ! Find out more
HCM

Hutchinson Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$359M
AUM Growth
+$37.7M
Cap. Flow
+$18.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
48.05%
Holding
55
New
4
Increased
27
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$7.96M
2
THO icon
Thor Industries
THO
+$6.35M
3
INGR icon
Ingredion
INGR
+$6.34M
4
CVS icon
CVS Health
CVS
+$2.29M
5
CCL icon
Carnival Corporation Ltd
CCL
+$265K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.73M
2
MOS icon
The Mosaic Company
MOS
+$3.4M
3
AAPL icon
Apple
AAPL
+$63.3K
4
PFE icon
Pfizer
PFE
+$29K
5
BA icon
Boeing
BA
+$10.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Industrials 15.9%
3 Healthcare 15.04%
4 Financials 14.13%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.6B
$5.9M 1.64%
51,834
+600
+1% +$68.1K
THO icon
27
Thor Industries
THO
$4.13B
$5.55M 1.55%
+66,360
New +$6.35M
JCI icon
28
Johnson Controls International
JCI
$92.1B
$3.62M 1.01%
103,318
+4,390
+4% +$162K
BA icon
29
Boeing
BA
$185B
$3.58M 1%
9,630
-30
-0.3% -$10.5K
CVX icon
30
Chevron
CVX
$382B
$3.48M 0.97%
28,439
+1,970
+7% +$239K
CPB icon
31
Campbell Soup
CPB
$6.69B
$3.38M 0.94%
92,245
+960
+1% +$39.1K
PFE icon
32
Pfizer
PFE
$154B
$2.25M 0.62%
53,702
-753
-1% -$29K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.53M 0.43%
11,103
– –
PG icon
34
Procter & Gamble
PG
$339B
$1.34M 0.37%
16,129
+1,318
+9% +$108K
COL
35
DELISTED
Rockwell Collins
COL
$1.17M 0.33%
8,312
-75
-0.9% -$10.3K
RTX icon
36
RTX Corp
RTX
$302B
$864K 0.24%
9,820
-38
-0.4% -$3.19K
AAPL icon
37
Apple
AAPL
$4.48T
$760K 0.21%
13,460
-1,216
-8% -$63.3K
TGT icon
38
Target
TGT
$69.4B
$671K 0.19%
7,615
– –
BNY
39
Bank of New York Mellon
BNY
$108B
$647K 0.18%
12,692
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$570K 0.16%
2,664
– –
SRE icon
41
Sempra
SRE
$55.3B
$546K 0.15%
9,604
– –
NVS icon
42
Novartis
NVS
$297B
$463K 0.13%
6,003
– –
PEP icon
43
PepsiCo
PEP
$187B
$456K 0.13%
4,076
– –
IBM icon
44
IBM
IBM
$222B
$451K 0.13%
3,124
– –
GLW icon
45
Corning
GLW
$139B
$364K 0.1%
10,300
– –
DE icon
46
Deere & Co
DE
$164B
$356K 0.1%
2,368
– –
CWT icon
47
California Water Service
CWT
$3.07B
$326K 0.09%
7,600
– –
GE icon
48
GE Aerospace
GE
$379B
$322K 0.09%
5,946
+747
+14% +$46K
MRSH
49
Marsh
MRSH
$90.8B
$310K 0.09%
3,742
– –
MMM icon
50
3M
MMM
$93.8B
$283K 0.08%
1,609
– –
1
2
3

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Hutchinson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hutchinson Capital Management held 55 positions worth $359M, up 12% from $322M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hutchinson Capital Management deployed $18.4M of net new capital in Q3 2018, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was CarMax: 104,314 shares worth $7.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $4.73M trimmed.

  • Hutchinson Capital Management's largest Q3 2018 buy was CarMax: 104,314 shares worth $7.79M.
  • Hutchinson Capital Management added most to CVS Health in Q3 2018, an estimated $2.29M increase.
  • Hutchinson Capital Management's biggest Q3 2018 reduction was Merck, cutting an estimated $4.73M.
  • Hutchinson Capital Management's ten largest holdings make up 48% of its $359M portfolio in Q3 2018.
  • Hutchinson Capital Management opened 4 new positions and closed 0 in Q3 2018.
  • Hutchinson Capital Management's portfolio value rose 12% quarter-over-quarter to $359M.

Based on Hutchinson Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.