We are live on ! Find out more
HCM

Hutchinson Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$360M
AUM Growth
+$22M
Cap. Flow
+$10.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
54.02%
Holding
60
New
4
Increased
13
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$9.2M
2
DNOW icon
DNOW Inc
DNOW
+$8.75M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.95M
4
XOM icon
ExxonMobil
XOM
+$872K
5
JEF icon
Jefferies Financial Group
JEF
+$804K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.97M
2
EMR icon
Emerson Electric
EMR
+$6.9M
3
NOV icon
NOV
NOV
+$837K
4
CVS icon
CVS Health
CVS
+$265K
5
MRK icon
Merck
MRK
+$115K

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Consumer Discretionary 21.61%
3 Industrials 13.82%
4 Healthcare 11.19%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$298K 0.08%
3,477
– –
CAT icon
52
Caterpillar
CAT
$387B
$279K 0.08%
2,565
– –
AAPL icon
53
Apple
AAPL
$4.57T
$269K 0.07%
+11,592
New +$247K
GSK icon
54
GSK
GSK
$106B
$264K 0.07%
3,947
– –
MCK icon
55
McKesson
MCK
$101B
$260K 0.07%
1,395
– –
DE icon
56
Deere & Co
DE
$168B
$251K 0.07%
2,768
– –
GLW icon
57
Corning
GLW
$143B
$250K 0.07%
11,367
-200
-2% -$4.24K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$227K 0.06%
3,324
– –
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$214K 0.06%
+3,675
New +$206K
1 2
3

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Hutchinson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hutchinson Capital Management held 60 positions worth $360M, up 6.5% from $338M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hutchinson Capital Management's Q2 2014 filing shows 4 new, 13 increased and 25 reduced positions. Its largest new stake was Liberty Media Series A: 400,991 shares worth $9.74M. The largest sale was Bank of New York Mellon, an estimated $8.97M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q2 2014 buy was Liberty Media Series A: 400,991 shares worth $9.74M.
  • Hutchinson Capital Management added most to Arcos Dorados Holdings in Q2 2014, an estimated $5.95M increase.
  • Hutchinson Capital Management's biggest Q2 2014 reduction was Bank of New York Mellon, cutting an estimated $8.97M.
  • Hutchinson Capital Management's ten largest holdings make up 54% of its $360M portfolio in Q2 2014.
  • Hutchinson Capital Management opened 4 new positions and closed 0 in Q2 2014.
  • Hutchinson Capital Management's portfolio value rose 6.5% quarter-over-quarter to $360M.

Based on Hutchinson Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.