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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
-19.85%
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
$302M
AUM Growth
-$80.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
47.32%
Holding
72
New
4
Increased
22
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.6M
2
VRSN icon
VeriSign
VRSN
+$8.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.22M
4
WFC icon
Wells Fargo
WFC
+$6.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.5M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.5M
2
DNOW icon
DNOW Inc
DNOW
+$7.68M
3
NOV icon
NOV
NOV
+$4.28M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.54M
5
CABO icon
Cable One
CABO
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Technology 16.58%
3 Healthcare 14.75%
4 Communication Services 14.75%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$5M 1.66%
145,153
+656
+0.5% +$31.6K
INGR icon
27
Ingredion
INGR
$6.6B
$4.62M 1.53%
61,239
+1,432
+2% +$123K
MOS icon
28
The Mosaic Company
MOS
$7.34B
$4.35M 1.44%
402,017
+115,907
+41% +$1.97M
SPG icon
29
Simon Property Group
SPG
$71.2B
$4.07M 1.35%
74,136
+12,213
+20% +$1.46M
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.58M 1.18%
138,426
-5,246
-4% -$134K
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$5.32B
$3.12M 1.03%
+28,157
New +$3.5M
CVX icon
32
Chevron
CVX
$386B
$1.96M 0.65%
27,082
+452
+2% +$44.7K
PG icon
33
Procter & Gamble
PG
$338B
$1.87M 0.62%
16,995
+72
+0.4% +$8.64K
PFE icon
34
Pfizer
PFE
$152B
$1.65M 0.55%
53,268
-2,579
-5% -$87.9K
BA icon
35
Boeing
BA
$184B
$1.57M 0.52%
10,501
-140
-1% -$38.3K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$1.37M 0.45%
10,433
+303
+3% +$43K
VEEV icon
37
Veeva Systems
VEEV
$38.4B
$1.02M 0.34%
+6,534
New +$958K
UNP icon
38
Union Pacific
UNP
$174B
$809K 0.27%
5,734
– –
RTX icon
39
RTX Corp
RTX
$302B
$801K 0.27%
13,492
-75
-0.6% -$6.35K
TGT icon
40
Target
TGT
$69.2B
$680K 0.23%
7,315
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$633K 0.21%
2,455
-325
-12% -$99.1K
SRE icon
42
Sempra
SRE
$55.9B
$554K 0.18%
9,804
– –
IBM icon
43
IBM
IBM
$225B
$497K 0.16%
4,687
-87
-2% -$11K
DE icon
44
Deere & Co
DE
$167B
$475K 0.16%
3,438
– –
PEP icon
45
PepsiCo
PEP
$189B
$472K 0.16%
3,926
– –
COST icon
46
Costco
COST
$419B
$467K 0.15%
1,638
– –
JPM icon
47
JPMorgan Chase
JPM
$962B
$462K 0.15%
5,134
– –
NVS icon
48
Novartis
NVS
$294B
$443K 0.15%
5,379
– –
BNY
49
Bank of New York Mellon
BNY
$109B
$427K 0.14%
12,692
– –
K
50
DELISTED
Kellanova
K
$402K 0.13%
7,136
– –
1
2
3

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IIA
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AF
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Hutchinson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hutchinson Capital Management held 72 positions worth $302M, down 21% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hutchinson Capital Management deployed $15.9M of net new capital in Q1 2020, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Progressive: 149,924 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cable One, an estimated $326K trimmed.

  • Hutchinson Capital Management's largest Q1 2020 buy was Progressive: 149,924 shares worth $11.1M.
  • Hutchinson Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $7.22M increase.
  • Hutchinson Capital Management's biggest Q1 2020 reduction was Cable One, cutting an estimated $326K.
  • Hutchinson Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $15.5M.
  • Hutchinson Capital Management's ten largest holdings make up 47% of its $302M portfolio in Q1 2020.
  • Hutchinson Capital Management opened 4 new positions and closed 9 in Q1 2020.
  • Hutchinson Capital Management's portfolio value fell 21% quarter-over-quarter to $302M.

Based on Hutchinson Capital Management's 13F filing for Q1 2020, filed 13 May 2020.