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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
+6.72%
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
$336M
AUM Growth
+$14.6M
Cap. Flow
-$1.64M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.53%
Holding
68
New
2
Increased
7
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.6M
2
INGR icon
Ingredion
INGR
+$3.76M
3
VLO icon
Valero Energy
VLO
+$1.06M
4
LYB icon
LyondellBasell Industries
LYB
+$901K
5
DG icon
Dollar General
DG
+$199K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
AAPL icon
Apple
AAPL
+$3.55M
3
KMX icon
CarMax
KMX
+$609K
4
MSFT icon
Microsoft
MSFT
+$560K
5
J icon
Jacobs Solutions
J
+$545K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 17.85%
3 Communication Services 13.83%
4 Healthcare 13.57%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$5.12M 1.52%
142,774
-3,439
-2% -$126K
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.32B
$3.83M 1.14%
26,832
-1,187
-4% -$163K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.17M 0.94%
123,128
-9,732
-7% -$251K
PG icon
29
Procter & Gamble
PG
$338B
$2.36M 0.7%
17,008
– –
CVX icon
30
Chevron
CVX
$386B
$1.78M 0.53%
24,732
-1,698
-6% -$143K
BA icon
31
Boeing
BA
$184B
$1.7M 0.51%
10,291
– –
PFE icon
32
Pfizer
PFE
$152B
$1.7M 0.5%
48,680
-56
-0.1% -$1.96K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$1.61M 0.48%
10,845
+309
+3% +$45.7K
VEEV icon
34
Veeva Systems
VEEV
$38.4B
$1.22M 0.36%
4,332
-1,600
-27% -$422K
TGT icon
35
Target
TGT
$69.2B
$1.15M 0.34%
7,315
– –
UNP icon
36
Union Pacific
UNP
$174B
$1.13M 0.34%
5,734
– –
DE icon
37
Deere & Co
DE
$167B
$762K 0.23%
3,438
– –
WFC icon
38
Wells Fargo
WFC
$264B
$705K 0.21%
30,003
-447,176
-94% -$11M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$617K 0.18%
1,843
-65
-3% -$21.5K
COST icon
40
Costco
COST
$419B
$581K 0.17%
1,638
– –
SRE icon
41
Sempra
SRE
$55.9B
$580K 0.17%
9,804
– –
ROK icon
42
Rockwell Automation
ROK
$49.6B
$572K 0.17%
2,589
-6
-0.2% -$1.34K
IBM icon
43
IBM
IBM
$225B
$546K 0.16%
4,695
– –
PEP icon
44
PepsiCo
PEP
$189B
$544K 0.16%
3,926
– –
JPM icon
45
JPMorgan Chase
JPM
$962B
$497K 0.15%
5,161
– –
RTX icon
46
RTX Corp
RTX
$302B
$489K 0.15%
8,501
– –
V icon
47
Visa
V
$677B
$451K 0.13%
2,255
+441
+24% +$88.1K
AMZN icon
48
Amazon
AMZN
$2.94T
$450K 0.13%
2,860
– –
BNY
49
Bank of New York Mellon
BNY
$109B
$436K 0.13%
12,692
– –
K
50
DELISTED
Kellanova
K
$433K 0.13%
7,136
– –
1
2
3

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IIA
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Hutchinson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hutchinson Capital Management held 68 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Hutchinson Capital Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Hutchinson Capital Management's largest Q3 2020 buy was Bank of America: 666,374 shares worth $16.1M.
  • Hutchinson Capital Management added most to Ingredion in Q3 2020, an estimated $3.76M increase.
  • Hutchinson Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $11M.
  • Hutchinson Capital Management fully exited Novartis in Q3 2020, selling an estimated $470K.
  • Hutchinson Capital Management's ten largest holdings make up 47% of its $336M portfolio in Q3 2020.
  • Hutchinson Capital Management opened 2 new positions and closed 1 in Q3 2020.
  • Hutchinson Capital Management's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Hutchinson Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.