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
+3.49%
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
$356M
AUM Growth
+$23.6M
Cap. Flow
+$16.7M
Cap. Flow %
4.7%
Top 10 Hldgs %
42.83%
Holding
64
New
6
Increased
19
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.36M
2
COF icon
Capital One
COF
+$7.23M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.3M
4
UNP icon
Union Pacific
UNP
+$983K
5
PG icon
Procter & Gamble
PG
+$416K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$536K
2
BEN icon
Franklin Resources
BEN
+$490K
3
NOV icon
NOV
NOV
+$389K
4
INGR icon
Ingredion
INGR
+$219K
5
DNOW icon
DNOW Inc
DNOW
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Financials 17.85%
3 Industrials 14.31%
4 Healthcare 12%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$7.33M 2.06%
+80,840
New +$7.23M
NOV icon
27
NOV
NOV
$7B
$7.13M 2%
320,528
-16,104
-5% -$389K
XOM icon
28
ExxonMobil
XOM
$634B
$6.91M 1.94%
90,104
-1,682
-2% -$130K
MOS icon
29
The Mosaic Company
MOS
$7.33B
$6.12M 1.72%
244,430
+2,887
+1% +$70.5K
HSBC icon
30
HSBC
HSBC
$356B
$5.46M 1.53%
130,728
-2,842
-2% -$119K
INGR icon
31
Ingredion
INGR
$6.58B
$4.99M 1.4%
60,444
-2,543
-4% -$219K
BA icon
32
Boeing
BA
$185B
$3.69M 1.04%
10,146
-240
-2% -$87.5K
CVX icon
33
Chevron
CVX
$366B
$3.57M 1%
28,695
-150
-0.5% -$18.1K
PG icon
34
Procter & Gamble
PG
$339B
$2.12M 0.6%
19,363
+3,900
+25% +$416K
PFE icon
35
Pfizer
PFE
$153B
$2.11M 0.59%
51,397
-1,521
-3% -$60.4K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.42M 0.4%
10,203
-855
-8% -$118K
RTX icon
37
RTX Corp
RTX
$301B
$1.05M 0.3%
12,866
-426
-3% -$35.6K
UNP icon
38
Union Pacific
UNP
$174B
$970K 0.27%
+5,734
New +$983K
SRE icon
39
Sempra
SRE
$54.8B
$673K 0.19%
9,804
– –
TGT icon
40
Target
TGT
$68B
$633K 0.18%
7,315
-400
-5% -$32.3K
IBM icon
41
IBM
IBM
$224B
$629K 0.18%
4,774
+2,492
+109% +$327K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$584K 0.16%
2,741
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$582K 0.16%
5,204
+654
+14% +$72.1K
BNY
44
Bank of New York Mellon
BNY
$107B
$561K 0.16%
12,692
– –
DE icon
45
Deere & Co
DE
$168B
$558K 0.16%
3,368
– –
PEP icon
46
PepsiCo
PEP
$190B
$515K 0.14%
3,926
-25
-0.6% -$3.21K
NVS icon
47
Novartis
NVS
$297B
$491K 0.14%
5,379
-624
-10% -$52.8K
CWT icon
48
California Water Service
CWT
$3.12B
$435K 0.12%
8,600
– –
COST icon
49
Costco
COST
$420B
$433K 0.12%
1,638
-81
-5% -$20.2K
MRSH
50
Marsh
MRSH
$91.5B
$386K 0.11%
3,869
– –
1
2
3

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 2019 Portfolio in Review

As of Q2 2019, Hutchinson Capital Management held 64 positions worth $356M, up 7.1% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hutchinson Capital Management deployed $16.7M of net new capital in Q2 2019, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Charter Communications: 19,633 shares worth $7.76M.

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

On the sell side, the largest reduction was Merck, an estimated $536K trimmed.

  • Hutchinson Capital Management's largest Q2 2019 buy was Charter Communications: 19,633 shares worth $7.76M.
  • Hutchinson Capital Management added most to Carnival Corporation Ltd in Q2 2019, an estimated $2.3M increase.
  • Hutchinson Capital Management's biggest Q2 2019 reduction was Merck, cutting an estimated $536K.
  • Hutchinson Capital Management fully exited Adient in Q2 2019, selling an estimated $140K.
  • Hutchinson Capital Management's ten largest holdings make up 43% of its $356M portfolio in Q2 2019.
  • Hutchinson Capital Management opened 6 new positions and closed 1 in Q2 2019.
  • Hutchinson Capital Management's portfolio value rose 7.1% quarter-over-quarter to $356M.

Based on Hutchinson Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.