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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
+14.41%
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
$384M
AUM Growth
+$48.1M
Cap. Flow
+$5.34M
Cap. Flow %
1.39%
Top 10 Hldgs %
46.28%
Holding
72
New
5
Increased
7
Reduced
37
Closed
4
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$14M
2
STOR
STORE Capital Corporation
STOR
+$12.7M
3
VRSN icon
VeriSign
VRSN
+$4.6M
4
PGR icon
Progressive
PGR
+$3.36M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$3.18M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$8.46M
2
INGR icon
Ingredion
INGR
+$8.04M
3
MOS icon
The Mosaic Company
MOS
+$7.14M
4
INTC icon
Intel
INTC
+$5.61M
5
J icon
Jacobs Solutions
J
+$882K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Technology 15.94%
3 Communication Services 15.09%
4 Industrials 12.98%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$674B
$6.05M 1.57%
146,681
-7,776
-5% -$292K
2013 Q2
30 quarters
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.07M 0.8%
119,652
-3,476
-3% -$89.4K
2019 Q3
5 quarters
PG icon
28
Procter & Gamble
PG
$339B
$2.36M 0.61%
16,984
-24
-0.1% -$3.35K
2013 Q2
30 quarters
BA icon
29
Boeing
BA
$152B
$2.23M 0.58%
10,401
+110
+1% +$21.1K
2013 Q2
30 quarters
CVX icon
30
Chevron
CVX
$405B
$2.06M 0.53%
24,342
-390
-2% -$31.6K
2013 Q2
30 quarters
PFE icon
31
Pfizer
PFE
$156B
$1.73M 0.45%
47,026
-1,654
-3% -$60.7K
2013 Q2
30 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$610B
$1.7M 0.44%
10,826
-19
-0.2% -$2.8K
2013 Q2
30 quarters
TGT icon
33
Target
TGT
$69.5B
$1.22M 0.32%
6,915
-400
-5% -$66.7K
2013 Q2
30 quarters
UNP icon
34
Union Pacific
UNP
$165B
$1.19M 0.31%
5,734
– –
2019 Q2
6 quarters
VEEV icon
35
Veeva Systems
VEEV
$45.9B
$1.18M 0.31%
4,332
– –
2020 Q1
3 quarters
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$996K 0.26%
+34,214
New +$997K
2020 Q4
0 quarters
DE icon
37
Deere & Co
DE
$184B
$907K 0.24%
3,370
-68
-2% -$16.9K
2013 Q2
30 quarters
WFC icon
38
Wells Fargo
WFC
$246B
$767K 0.2%
25,427
-4,576
-15% -$118K
2013 Q2
30 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$683K 0.18%
1,828
-15
-0.8% -$5.32K
2019 Q3
5 quarters
JPM icon
40
JPMorgan Chase
JPM
$884B
$656K 0.17%
5,161
– –
2018 Q4
8 quarters
ROK icon
41
Rockwell Automation
ROK
$50.5B
$644K 0.17%
2,569
-20
-0.8% -$4.89K
2017 Q1
15 quarters
SRE icon
42
Sempra
SRE
$51.1B
$624K 0.16%
9,804
– –
2013 Q2
30 quarters
COST icon
43
Costco
COST
$409B
$617K 0.16%
1,638
– –
2018 Q4
8 quarters
RTX icon
44
RTX Corp
RTX
$248B
$593K 0.15%
8,305
-196
-2% -$12.9K
2013 Q2
30 quarters
PEP icon
45
PepsiCo
PEP
$171B
$582K 0.15%
3,926
– –
2013 Q2
30 quarters
IBM icon
46
IBM
IBM
$209B
$551K 0.14%
4,576
-119
-3% -$13.8K
2013 Q2
30 quarters
BNY
47
Bank of New York Mellon
BNY
$97.5B
$538K 0.14%
12,692
– –
2013 Q2
30 quarters
V icon
48
Visa
V
$694B
$491K 0.13%
2,245
-10
-0.4% -$2.05K
2019 Q2
6 quarters
AMZN icon
49
Amazon
AMZN
$2.71T
$466K 0.12%
2,860
– –
2019 Q1
7 quarters
MRSH
50
Marsh
MRSH
$81.3B
$441K 0.11%
3,772
– –
2013 Q2
30 quarters
1
2
3

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Hutchinson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hutchinson Capital Management held 72 positions worth $384M, up 14% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hutchinson Capital Management's Q4 2020 filing shows 5 new, 7 increased, 37 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 294,166 shares worth $15.2M. The largest sale was LyondellBasell Industries, an estimated $8.46M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Hutchinson Capital Management's largest Q4 2020 buy was CDK Global, Inc.: 294,166 shares worth $15.2M.
  • Hutchinson Capital Management added most to VeriSign in Q4 2020, an estimated $4.6M increase.
  • Hutchinson Capital Management's biggest Q4 2020 reduction was Ingredion, cutting an estimated $8.04M.
  • Hutchinson Capital Management fully exited LyondellBasell Industries in Q4 2020, selling an estimated $8.46M.
  • Hutchinson Capital Management's ten largest holdings make up 46% of its $384M portfolio in Q4 2020.
  • Hutchinson Capital Management opened 5 new positions and closed 4 in Q4 2020.
  • Hutchinson Capital Management's portfolio value rose 14% quarter-over-quarter to $384M.

Based on Hutchinson Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.