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
+10.12%
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
$382M
AUM Growth
+$12.9M
Cap. Flow
-$19.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
42.61%
Holding
71
New
3
Increased
11
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$586K
2
MOS icon
The Mosaic Company
MOS
+$472K
3
CAT icon
Caterpillar
CAT
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
5
PFE icon
Pfizer
PFE
+$151K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$7.19M
2
BEN icon
Franklin Resources
BEN
+$6.89M
3
HSBC icon
HSBC
HSBC
+$4.97M
4
MRK icon
Merck
MRK
+$327K
5
PG icon
Procter & Gamble
PG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Consumer Discretionary 16.49%
3 Healthcare 13.02%
4 Technology 12.16%
5 Communication Services 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
26
DNOW Inc
DNOW
$2.99B
$7.68M 2.01%
682,953
+9,502
+1% +$106K
XOM icon
27
ExxonMobil
XOM
$634B
$7.28M 1.91%
104,374
+1,613
+2% +$112K
MOS icon
28
The Mosaic Company
MOS
$7.33B
$6.19M 1.62%
286,110
+23,790
+9% +$472K
INGR icon
29
Ingredion
INGR
$6.58B
$5.56M 1.45%
59,807
-855
-1% -$71.8K
NOV icon
30
NOV
NOV
$7B
$4.28M 1.12%
170,932
+598
+0.4% +$13.5K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.63M 0.95%
143,672
-598
-0.4% -$15.1K
OIH icon
32
VanEck Oil Services ETF
OIH
$1.84B
$3.54M 0.93%
13,361
-245
-2% -$58.6K
BA icon
33
Boeing
BA
$185B
$3.47M 0.91%
10,641
-25
-0.2% -$8.85K
CVX icon
34
Chevron
CVX
$366B
$3.21M 0.84%
26,630
-1,944
-7% -$229K
PG icon
35
Procter & Gamble
PG
$339B
$2.11M 0.55%
16,923
-2,235
-12% -$273K
PFE icon
36
Pfizer
PFE
$153B
$2.08M 0.54%
55,847
+4,242
+8% +$151K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.48M 0.39%
10,130
– –
RTX icon
38
RTX Corp
RTX
$301B
$1.28M 0.33%
13,567
-14
-0.1% -$1.27K
UNP icon
39
Union Pacific
UNP
$174B
$1.04M 0.27%
5,734
– –
TGT icon
40
Target
TGT
$68B
$937K 0.25%
7,315
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$895K 0.23%
2,780
-168
-6% -$51.7K
SRE icon
42
Sempra
SRE
$54.8B
$742K 0.19%
9,804
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$716K 0.19%
5,134
– –
BNY
44
Bank of New York Mellon
BNY
$107B
$639K 0.17%
12,692
– –
IBM icon
45
IBM
IBM
$224B
$611K 0.16%
4,774
– –
DE icon
46
Deere & Co
DE
$168B
$596K 0.16%
3,438
– –
PEP icon
47
PepsiCo
PEP
$190B
$537K 0.14%
3,926
– –
ROK icon
48
Rockwell Automation
ROK
$49B
$514K 0.13%
2,535
– –
NVS icon
49
Novartis
NVS
$297B
$509K 0.13%
5,379
– –
COST icon
50
Costco
COST
$420B
$481K 0.13%
1,638
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hutchinson Capital Management held 71 positions worth $382M, up 3.5% from $369M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hutchinson Capital Management withdrew a net $19.9M in Q4 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was Franklin Resources, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hutchinson Capital Management opened a new position in Caterpillar worth $222K.

  • Hutchinson Capital Management's largest Q4 2019 buy was Caterpillar: 1,501 shares worth $222K.
  • Hutchinson Capital Management added most to Carnival Corporation Ltd in Q4 2019, an estimated $586K increase.
  • Hutchinson Capital Management's biggest Q4 2019 reduction was Jacobs Solutions, cutting an estimated $7.19M.
  • Hutchinson Capital Management fully exited Franklin Resources in Q4 2019, selling an estimated $6.89M.
  • Hutchinson Capital Management's ten largest holdings make up 43% of its $382M portfolio in Q4 2019.
  • Hutchinson Capital Management opened 3 new positions and closed 3 in Q4 2019.
  • Hutchinson Capital Management's portfolio value rose 3.5% quarter-over-quarter to $382M.

Based on Hutchinson Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.