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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
-5.55%
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
$368M
AUM Growth
-$18.3M
Cap. Flow
+$12.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
53.27%
Holding
74
New
2
Increased
43
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.04M
3
PFGC icon
Performance Food Group
PFGC
+$1.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.29M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.24M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$14.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$361K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$312K
4
INTC icon
Intel
INTC
+$281K
5
RTX icon
RTX Corp
RTX
+$226K

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Technology 14.76%
3 Communication Services 11.48%
4 Energy 9.62%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.67M 1%
145,707
+37,473
+35% +$1.04M
CVX icon
27
Chevron
CVX
$386B
$3.19M 0.87%
22,200
-215
-1% -$32.8K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.36M 0.64%
109,414
+51,306
+88% +$1.24M
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$1.87M 0.51%
11,429
-196
-2% -$33.2K
PFE icon
30
Pfizer
PFE
$152B
$1.81M 0.49%
41,428
+60
+0.1% +$2.92K
PG icon
31
Procter & Gamble
PG
$338B
$1.72M 0.47%
13,652
-297
-2% -$42.2K
PFGC icon
32
Performance Food Group
PFGC
$17.9B
$1.31M 0.36%
+30,431
New +$1.5M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.25M 0.34%
3,501
– –
BA icon
34
Boeing
BA
$184B
$1.23M 0.33%
10,139
-5
-0% -$767
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 0.32%
47,864
– –
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.16M 0.32%
54,319
+23,816
+78% +$564K
DE icon
37
Deere & Co
DE
$167B
$1.13M 0.31%
3,385
+6
+0.2% +$2.06K
UNP icon
38
Union Pacific
UNP
$174B
$1.12M 0.31%
5,768
+18
+0.3% +$3.98K
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.74B
$1.1M 0.3%
53,554
+23,786
+80% +$564K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$723K 0.2%
35,987
+13,652
+61% +$308K
V icon
41
Visa
V
$677B
$657K 0.18%
3,696
-38
-1% -$7.73K
PEP icon
42
PepsiCo
PEP
$189B
$649K 0.18%
3,976
-60
-1% -$10.3K
MRK icon
43
Merck
MRK
$322B
$619K 0.17%
7,193
-340
-5% -$30.4K
KO icon
44
Coca-Cola
KO
$372B
$613K 0.17%
10,950
-64
-0.6% -$3.98K
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$6.59B
$585K 0.16%
30,696
+14,701
+92% +$315K
MRSH
46
Marsh
MRSH
$91.3B
$565K 0.15%
3,786
+1
+0% +$160
ROK icon
47
Rockwell Automation
ROK
$49.6B
$547K 0.15%
2,542
-33
-1% -$7.69K
AMZN icon
48
Amazon
AMZN
$2.94T
$543K 0.15%
4,809
+33
+0.7% +$4.17K
JPM icon
49
JPMorgan Chase
JPM
$962B
$541K 0.15%
5,177
+17
+0.3% +$1.95K
VEEV icon
50
Veeva Systems
VEEV
$38.4B
$513K 0.14%
3,112
– –
1
2
3

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Hutchinson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hutchinson Capital Management held 74 positions worth $368M, down 4.7% from $386M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hutchinson Capital Management deployed $12.6M of net new capital in Q3 2022, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Occidental Petroleum: 219,517 shares worth $13.5M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $42.2K trimmed.

  • Hutchinson Capital Management's largest Q3 2022 buy was Occidental Petroleum: 219,517 shares worth $13.5M.
  • Hutchinson Capital Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $5.04M increase.
  • Hutchinson Capital Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $42.2K.
  • Hutchinson Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $14.8M.
  • Hutchinson Capital Management's ten largest holdings make up 53% of its $368M portfolio in Q3 2022.
  • Hutchinson Capital Management opened 2 new positions and closed 6 in Q3 2022.
  • Hutchinson Capital Management's portfolio value fell 4.7% quarter-over-quarter to $368M.

Based on Hutchinson Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.