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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
+9.27%
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
$401M
AUM Growth
+$16.2M
Cap. Flow
-$13.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
48.3%
Holding
69
New
1
Increased
11
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
2
STOR
STORE Capital Corporation
STOR
+$1.15M
3
PGR icon
Progressive
PGR
+$834K
4
VRSN icon
VeriSign
VRSN
+$666K
5
CDK
CDK Global, Inc.
CDK
+$459K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.54M
2
USB icon
US Bancorp
USB
+$6.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$452K
4
MSFT icon
Microsoft
MSFT
+$445K
5
J icon
Jacobs Solutions
J
+$430K

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Communication Services 14.9%
3 Industrials 14.3%
4 Technology 12.98%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$2.62M 0.65%
10,289
-112
-1% -$24.9K
CVX icon
27
Chevron
CVX
$385B
$2.48M 0.62%
23,640
-702
-3% -$68.5K
PG icon
28
Procter & Gamble
PG
$337B
$2.3M 0.57%
16,984
– –
PFE icon
29
Pfizer
PFE
$152B
$1.76M 0.44%
48,626
+1,600
+3% +$56.8K
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$1.74M 0.43%
10,576
-250
-2% -$40.5K
TGT icon
31
Target
TGT
$69B
$1.37M 0.34%
6,915
– –
UNP icon
32
Union Pacific
UNP
$174B
$1.26M 0.32%
5,734
– –
DE icon
33
Deere & Co
DE
$167B
$1.26M 0.31%
3,370
– –
WFC icon
34
Wells Fargo
WFC
$265B
$989K 0.25%
25,309
-118
-0.5% -$4.18K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$972K 0.24%
34,472
+258
+0.8% +$7.4K
VEEV icon
36
Veeva Systems
VEEV
$38.6B
$862K 0.22%
3,300
-1,032
-24% -$288K
JPM icon
37
JPMorgan Chase
JPM
$964B
$786K 0.2%
5,161
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$724K 0.18%
1,828
– –
ROK icon
39
Rockwell Automation
ROK
$49.9B
$682K 0.17%
2,569
– –
INTC icon
40
Intel
INTC
$492B
$658K 0.16%
10,284
-160,043
-94% -$9.54M
SRE icon
41
Sempra
SRE
$55.9B
$650K 0.16%
9,804
– –
RTX icon
42
RTX Corp
RTX
$301B
$640K 0.16%
8,280
-25
-0.3% -$1.82K
BNY
43
Bank of New York Mellon
BNY
$109B
$600K 0.15%
12,692
– –
IBM icon
44
IBM
IBM
$225B
$583K 0.15%
4,576
– –
KO icon
45
Coca-Cola
KO
$373B
$569K 0.14%
10,800
+5,200
+93% +$262K
PEP icon
46
PepsiCo
PEP
$189B
$555K 0.14%
3,926
– –
V icon
47
Visa
V
$677B
$475K 0.12%
2,246
+1
+0% +$210
MRSH
48
Marsh
MRSH
$91.6B
$459K 0.11%
3,772
– –
GLW icon
49
Corning
GLW
$137B
$448K 0.11%
10,300
– –
AMZN icon
50
Amazon
AMZN
$2.95T
$446K 0.11%
2,880
+20
+0.7% +$3.17K
1
2
3

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IIA
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TAM
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GIM
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JCP
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AF
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Hutchinson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hutchinson Capital Management held 69 positions worth $401M, up 4.2% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hutchinson Capital Management withdrew a net $13.5M in Q1 2021, closing 1 position and reducing 29 holdings. Its most notable exit was US Bancorp, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hutchinson Capital Management opened a new position in Carnival Corporation Ltd worth $202K.

  • Hutchinson Capital Management's largest Q1 2021 buy was Carnival Corporation Ltd: 7,608 shares worth $202K.
  • Hutchinson Capital Management added most to Liberty Broadband Class C in Q1 2021, an estimated $4.45M increase.
  • Hutchinson Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $9.54M.
  • Hutchinson Capital Management fully exited US Bancorp in Q1 2021, selling an estimated $6.49M.
  • Hutchinson Capital Management's ten largest holdings make up 48% of its $401M portfolio in Q1 2021.
  • Hutchinson Capital Management opened 1 new position and closed 1 in Q1 2021.
  • Hutchinson Capital Management's portfolio value rose 4.2% quarter-over-quarter to $401M.

Based on Hutchinson Capital Management's 13F filing for Q1 2021, filed 7 May 2021.