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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
+8.62%
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
$403M
AUM Growth
+$2.62M
Cap. Flow
-$28.4M
Cap. Flow %
-7.03%
Top 10 Hldgs %
51.39%
Holding
71
New
3
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$510K
2
STOR
STORE Capital Corporation
STOR
+$332K
3
SPG icon
Simon Property Group
SPG
+$214K
4
HD icon
Home Depot
HD
+$213K
5
ADBE icon
Adobe
ADBE
+$206K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$12M
2
CVS icon
CVS Health
CVS
+$5.24M
3
MRK icon
Merck
MRK
+$4.47M
4
NVO
Novo Nordisk
NVO
+$4.02M
5
DIS icon
Walt Disney
DIS
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Communication Services 15.67%
3 Technology 14.71%
4 Industrials 14.51%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.48M 0.61%
23,640
– –
PG icon
27
Procter & Gamble
PG
$340B
$2.29M 0.57%
16,984
– –
PFE icon
28
Pfizer
PFE
$154B
$1.89M 0.47%
48,292
-334
-0.7% -$13K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.75M 0.43%
10,611
+35
+0.3% +$5.79K
TGT icon
30
Target
TGT
$69B
$1.67M 0.41%
6,915
– –
UNP icon
31
Union Pacific
UNP
$174B
$1.26M 0.31%
5,734
– –
DE icon
32
Deere & Co
DE
$164B
$1.19M 0.29%
3,370
– –
WFC icon
33
Wells Fargo
WFC
$265B
$1.11M 0.28%
24,554
-755
-3% -$33.7K
VEEV icon
34
Veeva Systems
VEEV
$38.1B
$1.03M 0.25%
3,300
– –
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1M 0.25%
35,246
+774
+2% +$22K
JPM icon
36
JPMorgan Chase
JPM
$956B
$807K 0.2%
5,186
+25
+0.5% +$3.93K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$782K 0.19%
1,828
– –
ROK icon
38
Rockwell Automation
ROK
$48.3B
$735K 0.18%
2,569
– –
RTX icon
39
RTX Corp
RTX
$302B
$704K 0.17%
8,252
-28
-0.3% -$2.36K
BNY
40
Bank of New York Mellon
BNY
$108B
$650K 0.16%
12,692
– –
SRE icon
41
Sempra
SRE
$55.1B
$649K 0.16%
9,804
– –
IBM icon
42
IBM
IBM
$223B
$630K 0.16%
4,495
-81
-2% -$11.1K
PEP icon
43
PepsiCo
PEP
$188B
$588K 0.15%
3,966
+40
+1% +$5.83K
KO icon
44
Coca-Cola
KO
$374B
$584K 0.14%
10,800
– –
INTC icon
45
Intel
INTC
$492B
$566K 0.14%
10,075
-209
-2% -$12.3K
V icon
46
Visa
V
$675B
$540K 0.13%
2,309
+63
+3% +$14.4K
MRSH
47
Marsh
MRSH
$91B
$531K 0.13%
3,772
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$521K 0.13%
4,160
– –
AMZN icon
49
Amazon
AMZN
$3T
$506K 0.13%
2,940
+60
+2% +$9.97K
CARR icon
50
Carrier Global
CARR
$52.3B
$441K 0.11%
9,077
-28
-0.3% -$1.25K
1
2
3

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IIA
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TAM
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DLCIG
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GIM
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JCP
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Hutchinson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hutchinson Capital Management held 71 positions worth $403M, up 0.65% from $401M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchinson Capital Management withdrew a net $28.4M in Q2 2021, closing 1 position and reducing 25 holdings. Its most notable exit was Toyota, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hutchinson Capital Management opened a new position in Simon Property Group worth $225K.

  • Hutchinson Capital Management's largest Q2 2021 buy was Simon Property Group: 1,724 shares worth $225K.
  • Hutchinson Capital Management added most to Liberty Broadband Class C in Q2 2021, an estimated $510K increase.
  • Hutchinson Capital Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $5.24M.
  • Hutchinson Capital Management fully exited Toyota in Q2 2021, selling an estimated $12M.
  • Hutchinson Capital Management's ten largest holdings make up 51% of its $403M portfolio in Q2 2021.
  • Hutchinson Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Hutchinson Capital Management's portfolio value rose 0.65% quarter-over-quarter to $403M.

Based on Hutchinson Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.