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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
+9.61%
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
$332M
AUM Growth
+$32.6M
Cap. Flow
+$7.73M
Cap. Flow %
2.33%
Top 10 Hldgs %
44.48%
Holding
61
New
5
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.64M
2
DIS icon
Walt Disney
DIS
+$7.54M
3
USB icon
US Bancorp
USB
+$7.21M
4
AAPL icon
Apple
AAPL
+$7.15M
5
THO icon
Thor Industries
THO
+$6.2M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$11.4M
2
ADNT icon
Adient
ADNT
+$8.88M
3
NVO
Novo Nordisk
NVO
+$8.46M
4
JCI icon
Johnson Controls International
JCI
+$3M
5
CPB icon
Campbell Soup
CPB
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Financials 16.23%
3 Industrials 14.98%
4 Healthcare 13.15%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.9B
$6.92M 2.08%
+143,684
New +$7.21M
MOS icon
27
The Mosaic Company
MOS
$7.42B
$6.6M 1.99%
241,543
-373,877
-61% -$11.4M
INGR icon
28
Ingredion
INGR
$6.54B
$5.96M 1.8%
62,987
+2,155
+4% +$204K
HSBC icon
29
HSBC
HSBC
$354B
$5.36M 1.61%
133,570
-71,847
-35% -$2.9M
BA icon
30
Boeing
BA
$184B
$3.96M 1.19%
10,386
+856
+9% +$330K
CVX icon
31
Chevron
CVX
$382B
$3.55M 1.07%
28,845
-400
-1% -$47.3K
PFE icon
32
Pfizer
PFE
$154B
$2.13M 0.64%
52,918
-336
-0.6% -$13.5K
PG icon
33
Procter & Gamble
PG
$340B
$1.61M 0.48%
15,463
– –
JNJ icon
34
Johnson & Johnson
JNJ
$627B
$1.55M 0.47%
11,058
-45
-0.4% -$6.03K
RTX icon
35
RTX Corp
RTX
$302B
$1.08M 0.32%
13,292
+569
+4% +$43.2K
BNY
36
Bank of New York Mellon
BNY
$108B
$640K 0.19%
12,692
– –
TGT icon
37
Target
TGT
$69.3B
$620K 0.19%
7,715
+400
+5% +$29.2K
SRE icon
38
Sempra
SRE
$55.1B
$617K 0.19%
9,804
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$551K 0.17%
2,741
+91
+3% +$18.4K
DE icon
40
Deere & Co
DE
$164B
$539K 0.16%
3,368
– –
NVS icon
41
Novartis
NVS
$298B
$517K 0.16%
6,003
– –
PEP icon
42
PepsiCo
PEP
$188B
$484K 0.15%
3,951
-25
-0.6% -$2.85K
CWT icon
43
California Water Service
CWT
$3.06B
$467K 0.14%
8,600
– –
JPM icon
44
JPMorgan Chase
JPM
$955B
$461K 0.14%
4,550
– –
COST icon
45
Costco
COST
$421B
$416K 0.13%
1,719
– –
MRSH
46
Marsh
MRSH
$90.8B
$363K 0.11%
3,869
– –
GLW icon
47
Corning
GLW
$137B
$341K 0.1%
10,300
– –
IBM icon
48
IBM
IBM
$222B
$308K 0.09%
2,282
-738
-24% -$94.1K
MMM icon
49
3M
MMM
$93.9B
$274K 0.08%
1,579
– –
KO icon
50
Coca-Cola
KO
$374B
$262K 0.08%
5,600
– –
1
2
3

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Hutchinson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hutchinson Capital Management held 61 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hutchinson Capital Management's Q1 2019 filing shows 5 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 135,300 shares worth $7.96M. The largest sale was The Mosaic Company, an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Hutchinson Capital Management's largest Q1 2019 buy was Alphabet (Google) Class A: 135,300 shares worth $7.96M.
  • Hutchinson Capital Management added most to Apple in Q1 2019, an estimated $7.15M increase.
  • Hutchinson Capital Management's biggest Q1 2019 reduction was The Mosaic Company, cutting an estimated $11.4M.
  • Hutchinson Capital Management fully exited Johnson Controls International in Q1 2019, selling an estimated $3M.
  • Hutchinson Capital Management's ten largest holdings make up 44% of its $332M portfolio in Q1 2019.
  • Hutchinson Capital Management opened 5 new positions and closed 3 in Q1 2019.
  • Hutchinson Capital Management's portfolio value rose 11% quarter-over-quarter to $332M.

Based on Hutchinson Capital Management's 13F filing for Q1 2019, filed 6 May 2019.