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HCM

Hutchinson Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+9.54%
3 Year Est. Return
+46.46%
5 Year Est. Return
+62.91%
10 Year Est. Return
+211.36%
AUM
$299M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
100.21%
Top 10 Hldgs %
55.75%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18M
2
GM icon
General Motors
GM
+$17.9M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
WFC icon
Wells Fargo
WFC
+$17M
5
CVS icon
CVS Health
CVS
+$16.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Consumer Discretionary 15.85%
3 Industrials 15.16%
4 Healthcare 12.36%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$106B
$247K 0.08%
+3,947
New +$251K
ABBV icon
52
AbbVie
ABBV
$435B
$245K 0.08%
+5,916
New +$259K
DE icon
53
Deere & Co
DE
$168B
$225K 0.08%
+2,768
New +$239K
CAT icon
54
Caterpillar
CAT
$387B
$212K 0.07%
+2,565
New +$218K
COP icon
55
ConocoPhillips
COP
$141B
$180K 0.06%
+2,977
New +$181K
GLW icon
56
Corning
GLW
$143B
$165K 0.06%
+11,567
New +$168K
1 2
3

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Hutchinson Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hutchinson Capital Management, which disclosed 58 positions worth $299M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Johnson Controls International: 482,022 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q2 2013 buy was Johnson Controls International: 482,022 shares worth $18.1M.
  • Hutchinson Capital Management's ten largest holdings make up 56% of its $299M portfolio in Q2 2013.
  • Hutchinson Capital Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Hutchinson Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.