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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
-0.37%
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
$426M
AUM Growth
-$636K
Cap. Flow
+$5.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
48.9%
Holding
80
New
3
Increased
23
Reduced
42
Closed
1
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$221K
3
ABBV icon
AbbVie
ABBV
+$199K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$186K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$95.2K

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$605K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
3
MSFT icon
Microsoft
MSFT
+$403K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$394K
5
AAPL icon
Apple
AAPL
+$394K

Sector Composition

Rank Sector Weight
1 Financials 29.51%
2 Technology 15.6%
3 Healthcare 9.75%
4 Energy 9.57%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16B
$5.79M 1.36%
229,402
-15,296
-6% -$394K
2020 Q4
11 quarters
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$13B
$4.46M 1.05%
148,856
+66
+0% +$2.06K
2022 Q1
6 quarters
WFC icon
28
Wells Fargo
WFC
$246B
$4.4M 1.03%
107,660
-13
-0% -$561
2013 Q2
41 quarters
LBRDK
29
DELISTED
Liberty Broadband Class C
LBRDK
$4.03M 0.95%
44,117
-37
-0.1% -$3.3K
2020 Q1
14 quarters
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.82M 0.9%
159,450
-9,590
-6% -$230K
2019 Q3
16 quarters
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.35M 0.79%
128,303
+6,850
+6% +$186K
2022 Q2
5 quarters
DUHP icon
32
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$3.33M 0.78%
129,434
+2,862
+2% +$76.5K
2022 Q2
5 quarters
CVX icon
33
Chevron
CVX
$405B
$3.19M 0.75%
18,913
-373
-2% -$60.2K
2013 Q2
41 quarters
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.92M 0.45%
85,163
– –
2023 Q2
1 quarter
BA icon
35
Boeing
BA
$152B
$1.83M 0.43%
9,564
-325
-3% -$71.1K
2013 Q2
41 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$610B
$1.65M 0.39%
10,566
+68
+0.6% +$11.2K
2013 Q2
41 quarters
PG icon
37
Procter & Gamble
PG
$339B
$1.52M 0.36%
10,388
-710
-6% -$108K
2013 Q2
41 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.44M 0.34%
3,367
-32
-0.9% -$14.2K
2019 Q3
16 quarters
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$6.46B
$1.31M 0.31%
56,476
+1,534
+3% +$37.2K
2022 Q2
5 quarters
PFE icon
40
Pfizer
PFE
$156B
$1.23M 0.29%
37,126
-434
-1% -$15.3K
2013 Q2
41 quarters
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$1.2M 0.28%
53,072
+4,038
+8% +$95.2K
2022 Q2
5 quarters
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.15M 0.27%
47,950
+86
+0.2% +$2.09K
2020 Q4
11 quarters
DFAR icon
43
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
$1.06M 0.25%
54,283
– –
2022 Q2
5 quarters
UNP icon
44
Union Pacific
UNP
$165B
$1.05M 0.25%
5,177
-491
-9% -$107K
2019 Q2
17 quarters
DFSI
45
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$972K 0.23%
33,843
– –
2023 Q1
2 quarters
V icon
46
Visa
V
$694B
$730K 0.17%
3,174
+22
+0.7% +$5.29K
2019 Q2
17 quarters
MRSH
47
Marsh
MRSH
$81.3B
$708K 0.17%
3,718
-24
-0.6% -$4.6K
2013 Q2
41 quarters
AMZN icon
48
Amazon
AMZN
$2.71T
$654K 0.15%
5,142
+206
+4% +$27.6K
2019 Q1
18 quarters
PEP icon
49
PepsiCo
PEP
$171B
$641K 0.15%
3,784
+19
+0.5% +$3.45K
2013 Q2
41 quarters
VEEV icon
50
Veeva Systems
VEEV
$45.9B
$634K 0.15%
3,117
+3
+0.1% +$604
2020 Q1
14 quarters
1
2
3 4

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Hutchinson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hutchinson Capital Management held 80 positions worth $426M, down 0.15% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hutchinson Capital Management's Q3 2023 filing shows 3 new, 23 increased, 42 reduced and 1 closed positions. Its largest new stake was Diageo: 60,101 shares worth $8.97M. The largest sale was Performance Food Group, an estimated $605K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Hutchinson Capital Management's largest Q3 2023 buy was Diageo: 60,101 shares worth $8.97M.
  • Hutchinson Capital Management added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $186K increase.
  • Hutchinson Capital Management's biggest Q3 2023 reduction was Performance Food Group, cutting an estimated $605K.
  • Hutchinson Capital Management fully exited Abbott in Q3 2023, selling an estimated $202K.
  • Hutchinson Capital Management's ten largest holdings make up 49% of its $426M portfolio in Q3 2023.
  • Hutchinson Capital Management opened 3 new positions and closed 1 in Q3 2023.
  • Hutchinson Capital Management's portfolio value fell 0.15% quarter-over-quarter to $426M.

Based on Hutchinson Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.