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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
+8.22%
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
$449M
AUM Growth
+$35.8M
Cap. Flow
+$5.39M
Cap. Flow %
1.2%
Top 10 Hldgs %
51.44%
Holding
75
New
6
Increased
35
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$3.76M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.06M
3
STOR
STORE Capital Corporation
STOR
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.64M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
TGT icon
Target
TGT
+$1.03M
4
BAC icon
Bank of America
BAC
+$574K
5
RTX icon
RTX Corp
RTX
+$513K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Communication Services 16.94%
3 Technology 15.83%
4 Industrials 12.58%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$2.72M 0.6%
23,160
-330
-1% -$37.5K
PFE icon
27
Pfizer
PFE
$155B
$2.62M 0.58%
44,428
-3,512
-7% -$174K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$84B
$2.42M 0.54%
+21,600
New +$2.35M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.37M 0.53%
93,074
-12,840
-12% -$327K
PG icon
30
Procter & Gamble
PG
$337B
$2.26M 0.5%
13,811
-3,173
-19% -$471K
BA icon
31
Boeing
BA
$186B
$2.05M 0.46%
10,174
– –
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$1.77M 0.39%
10,326
+31
+0.3% +$5.08K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.62M 0.36%
+17,500
New +$1.64M
UNP icon
34
Union Pacific
UNP
$174B
$1.45M 0.32%
5,745
+11
+0.2% +$2.6K
WFC icon
35
Wells Fargo
WFC
$267B
$1.17M 0.26%
24,284
-270
-1% -$13.3K
DE icon
36
Deere & Co
DE
$166B
$1.16M 0.26%
3,375
+5
+0.1% +$1.74K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.05M 0.23%
37,268
-352
-0.9% -$9.91K
ROK icon
38
Rockwell Automation
ROK
$48.9B
$897K 0.2%
2,571
+2
+0.1% +$662
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$868K 0.19%
1,828
– –
VEEV icon
40
Veeva Systems
VEEV
$38.1B
$843K 0.19%
3,301
+1
+0% +$291
JPM icon
41
JPMorgan Chase
JPM
$961B
$827K 0.18%
5,225
+39
+0.8% +$6.41K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$743K 0.17%
+9,140
New +$747K
PEP icon
43
PepsiCo
PEP
$189B
$693K 0.15%
3,988
+22
+0.6% +$3.59K
MRSH
44
Marsh
MRSH
$90.9B
$656K 0.15%
3,776
+4
+0.1% +$664
KO icon
45
Coca-Cola
KO
$374B
$642K 0.14%
10,845
+45
+0.4% +$2.51K
TGT icon
46
Target
TGT
$69.4B
$624K 0.14%
2,697
-4,218
-61% -$1.03M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.29T
$611K 0.14%
4,220
+60
+1% +$8.67K
BNY
48
Bank of New York Mellon
BNY
$109B
$598K 0.13%
10,302
-2,390
-19% -$137K
IBM icon
49
IBM
IBM
$223B
$523K 0.12%
3,913
-582
-13% -$73K
AMZN icon
50
Amazon
AMZN
$2.96T
$510K 0.11%
3,060
+120
+4% +$20.5K
1
2
3

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Hutchinson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hutchinson Capital Management held 75 positions worth $449M, up 8.7% from $414M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hutchinson Capital Management's Q4 2021 filing shows 6 new, 35 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 28,800 shares worth $3.09M. The largest sale was CDK Global, Inc., an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

  • Hutchinson Capital Management's largest Q4 2021 buy was Vanguard Total World Stock ETF: 28,800 shares worth $3.09M.
  • Hutchinson Capital Management added most to WideOpenWest in Q4 2021, an estimated $3.76M increase.
  • Hutchinson Capital Management's biggest Q4 2021 reduction was CDK Global, Inc., cutting an estimated $2.74M.
  • Hutchinson Capital Management fully exited Carrier Global in Q4 2021, selling an estimated $470K.
  • Hutchinson Capital Management's ten largest holdings make up 51% of its $449M portfolio in Q4 2021.
  • Hutchinson Capital Management opened 6 new positions and closed 3 in Q4 2021.
  • Hutchinson Capital Management's portfolio value rose 8.7% quarter-over-quarter to $449M.

Based on Hutchinson Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.