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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
+9.82%
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
$494M
AUM Growth
+$35.2M
Cap. Flow
-$4.01M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50%
Holding
86
New
3
Increased
49
Reduced
19
Closed
4
Avg Time Held
18.9 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
16.9 quarters

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.29M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$7.9M
3
OXY icon
Occidental Petroleum
OXY
+$767K
4
DEO icon
Diageo
DEO
+$555K
5
KMX icon
CarMax
KMX
+$397K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.78M
2
CHTR icon
Charter Communications
CHTR
+$6.64M
3
CABO icon
Cable One
CABO
+$6.23M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$983K

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Technology 14.79%
3 Miscellaneous 10.85%
4 Healthcare 10.58%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
26
Wells Fargo
WFC
$246B
$5.85M 1.18%
100,894
+29
+0% +$1.52K
2013 Q2
43 quarters
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$13B
$5.58M 1.13%
152,841
+6,069
+4% +$210K
2022 Q1
8 quarters
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.23M 0.86%
140,132
+10,032
+8% +$291K
2022 Q2
7 quarters
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$4.2M 0.85%
87,718
– –
2023 Q4
1 quarter
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.76M 0.76%
156,030
-308
-0.2% -$7.44K
2019 Q3
18 quarters
CVX icon
31
Chevron
CVX
$405B
$2.95M 0.6%
18,692
-9
-0% -$1.36K
2013 Q2
43 quarters
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.2M 0.45%
86,667
+130
+0.2% +$3.18K
2023 Q2
3 quarters
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$6.46B
$1.82M 0.37%
67,510
+4,785
+8% +$124K
2022 Q2
7 quarters
BA icon
34
Boeing
BA
$152B
$1.8M 0.36%
9,314
-250
-3% -$51.4K
2013 Q2
43 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.76M 0.36%
3,371
-1,975
-37% -$983K
2019 Q3
18 quarters
PG icon
36
Procter & Gamble
PG
$339B
$1.68M 0.34%
10,356
– –
2013 Q2
43 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$1.66M 0.34%
10,518
+11
+0.1% +$1.75K
2013 Q2
43 quarters
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$1.54M 0.31%
45,736
+2,306
+5% +$74.5K
2023 Q1
4 quarters
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$1.44M 0.29%
58,222
+3,456
+6% +$82.8K
2022 Q2
7 quarters
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16B
$1.3M 0.26%
49,778
– –
2020 Q4
13 quarters
UNP icon
41
Union Pacific
UNP
$165B
$1.22M 0.25%
4,952
-194
-4% -$47.7K
2019 Q2
19 quarters
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.18M 0.24%
47,950
-3,658
-7% -$89.9K
2020 Q4
13 quarters
DFAR icon
43
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
$1.15M 0.23%
51,465
+885
+2% +$19.5K
2022 Q2
7 quarters
AMZN icon
44
Amazon
AMZN
$2.71T
$1.03M 0.21%
5,726
+294
+5% +$49.1K
2019 Q1
20 quarters
PFE icon
45
Pfizer
PFE
$156B
$969K 0.2%
34,903
-917
-3% -$25.4K
2013 Q2
43 quarters
V icon
46
Visa
V
$694B
$885K 0.18%
3,172
+9
+0.3% +$2.48K
2019 Q2
19 quarters
MRSH
47
Marsh
MRSH
$81.3B
$757K 0.15%
3,676
+6
+0.2% +$1.2K
2013 Q2
43 quarters
VEEV icon
48
Veeva Systems
VEEV
$45.9B
$723K 0.15%
3,119
+2
+0.1% +$432
2020 Q1
16 quarters
DIS icon
49
Walt Disney
DIS
$179B
$670K 0.14%
5,472
+10
+0.2% +$1.04K
2019 Q1
20 quarters
PEP icon
50
PepsiCo
PEP
$171B
$650K 0.13%
3,712
-4
-0.1% -$673
2013 Q2
43 quarters
1
2
3 4

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Hutchinson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hutchinson Capital Management held 86 positions worth $494M, up 7.7% from $459M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchinson Capital Management's Q1 2024 filing shows 3 new, 49 increased, 19 reduced and 4 closed positions. Its largest new stake was Comcast: 215,323 shares worth $9.33M. The largest sale was Berkshire Hathaway Class B, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Miscellaneous.

  • Hutchinson Capital Management's largest Q1 2024 buy was Comcast: 215,323 shares worth $9.33M.
  • Hutchinson Capital Management added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2024, an estimated $7.9M increase.
  • Hutchinson Capital Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $7.78M.
  • Hutchinson Capital Management fully exited Charter Communications in Q1 2024, selling an estimated $6.64M.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $494M portfolio in Q1 2024.
  • Hutchinson Capital Management opened 3 new positions and closed 4 in Q1 2024.
  • Hutchinson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $494M.

Based on Hutchinson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.