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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
+0.32%
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
$430M
AUM Growth
-$19.7M
Cap. Flow
-$12.3M
Cap. Flow %
-2.87%
Top 10 Hldgs %
53.64%
Holding
75
New
3
Increased
34
Reduced
29
Closed
4
Avg Time Held
18.1 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$1.82M
2
CDK
CDK Global, Inc.
CDK
+$1.26M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M
4
STOR
STORE Capital Corporation
STOR
+$810K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.01M
2
DIS icon
Walt Disney
DIS
+$5.93M
3
BAC icon
Bank of America
BAC
+$970K
4
RHI icon
Robert Half
RHI
+$631K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$480K

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Technology 15.34%
3 Communication Services 14.41%
4 Industrials 13.81%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.42M 0.56%
21,600
– –
2021 Q4
1 quarter
PFE icon
27
Pfizer
PFE
$156B
$2.1M 0.49%
40,601
-3,827
-9% -$199K
2013 Q2
35 quarters
PG icon
28
Procter & Gamble
PG
$339B
$2.1M 0.49%
13,737
-74
-0.5% -$11.6K
2013 Q2
35 quarters
BA icon
29
Boeing
BA
$152B
$1.94M 0.45%
10,154
-20
-0.2% -$4.01K
2013 Q2
35 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$1.86M 0.43%
10,471
+145
+1% +$24.7K
2013 Q2
35 quarters
UNP icon
31
Union Pacific
UNP
$165B
$1.57M 0.37%
5,758
+13
+0.2% +$3.28K
2019 Q2
11 quarters
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$1.53M 0.36%
17,801
+301
+2% +$26.7K
2021 Q4
1 quarter
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.46M 0.34%
3,228
+1,400
+77% +$623K
2019 Q3
10 quarters
DE icon
34
Deere & Co
DE
$184B
$1.41M 0.33%
3,381
+6
+0.2% +$2.3K
2013 Q2
35 quarters
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.2M 0.28%
45,148
+7,880
+21% +$215K
2020 Q4
5 quarters
WFC icon
36
Wells Fargo
WFC
$246B
$1.17M 0.27%
24,089
-195
-0.8% -$10.4K
2013 Q2
35 quarters
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$732K 0.17%
9,371
+231
+3% +$18.4K
2021 Q4
1 quarter
JPM icon
38
JPMorgan Chase
JPM
$884B
$725K 0.17%
5,321
+96
+2% +$14.2K
2018 Q4
13 quarters
ROK icon
39
Rockwell Automation
ROK
$50.5B
$720K 0.17%
2,572
+1
+0% +$287
2017 Q1
20 quarters
VEEV icon
40
Veeva Systems
VEEV
$45.9B
$701K 0.16%
3,301
– –
2020 Q1
8 quarters
KO icon
41
Coca-Cola
KO
$372B
$676K 0.16%
10,906
+61
+0.6% +$3.71K
2013 Q2
35 quarters
PEP icon
42
PepsiCo
PEP
$171B
$666K 0.16%
3,978
-10
-0.3% -$1.68K
2013 Q2
35 quarters
MRSH
43
Marsh
MRSH
$81.3B
$645K 0.15%
3,782
+6
+0.2% +$946
2013 Q2
35 quarters
MRK icon
44
Merck
MRK
$344B
$612K 0.14%
7,459
-101,637
-93% -$8.01M
2013 Q2
35 quarters
AMZN icon
45
Amazon
AMZN
$2.71T
$597K 0.14%
3,660
+600
+20% +$92.7K
2019 Q1
12 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$595K 0.14%
4,260
+40
+0.9% +$5.44K
2020 Q2
7 quarters
TGT icon
47
Target
TGT
$69.5B
$544K 0.13%
2,566
-131
-5% -$28.3K
2013 Q2
35 quarters
SRE icon
48
Sempra
SRE
$51.1B
$519K 0.12%
6,172
+6
+0.1% +$431
2013 Q2
35 quarters
V icon
49
Visa
V
$694B
$518K 0.12%
2,335
+29
+1% +$6.27K
2019 Q2
11 quarters
BNY
50
Bank of New York Mellon
BNY
$97.5B
$511K 0.12%
10,309
+7
+0.1% +$398
2013 Q2
35 quarters
1
2
3

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Hutchinson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hutchinson Capital Management held 75 positions worth $430M, down 4.4% from $449M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hutchinson Capital Management's Q1 2022 filing shows 3 new, 34 increased, 29 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $347K. The largest sale was Merck, an estimated $8.01M.

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

  • Hutchinson Capital Management's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $347K.
  • Hutchinson Capital Management added most to WideOpenWest in Q1 2022, an estimated $1.82M increase.
  • Hutchinson Capital Management's biggest Q1 2022 reduction was Merck, cutting an estimated $8.01M.
  • Hutchinson Capital Management fully exited Simon Property Group in Q1 2022, selling an estimated $246K.
  • Hutchinson Capital Management's ten largest holdings make up 54% of its $430M portfolio in Q1 2022.
  • Hutchinson Capital Management opened 3 new positions and closed 4 in Q1 2022.
  • Hutchinson Capital Management's portfolio value fell 4.4% quarter-over-quarter to $430M.

Based on Hutchinson Capital Management's 13F filing for Q1 2022, filed 11 May 2022.