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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
-1.5%
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
$316M
AUM Growth
-$2.56M
Cap. Flow
+$942K
Cap. Flow %
0.3%
Top 10 Hldgs %
60.49%
Holding
58
New
5
Increased
13
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$16.3M
2
J icon
Jacobs Solutions
J
+$9.1M
3
HSBC icon
HSBC
HSBC
+$4.62M
4
NOV icon
NOV
NOV
+$3.09M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.74M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$19.8M
2
GM icon
General Motors
GM
+$19.2M
3
MKL icon
Markel Group
MKL
+$367K
4
CVS icon
CVS Health
CVS
+$262K
5
BNY
Bank of New York Mellon
BNY
+$227K

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Industrials 19.75%
3 Consumer Discretionary 15.48%
4 Energy 12.59%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$164B
$213K 0.07%
2,768
– –
CWT icon
52
California Water Service
CWT
$3.06B
$203K 0.06%
+7,600
New +$189K
GSK icon
53
GSK
GSK
$104B
$200K 0.06%
+3,947
New +$197K
GM icon
54
General Motors
GM
$77.2B
– –
-564,781
Closed -$19.2M
BFF
55
DELISTED
BFC FIN'L CP CL A
BFF
– –
-15,000
Closed -$51K
CB
56
DELISTED
CHUBB CORPORATION
CB
– –
-149,326
Closed -$19.8M
1 2
3

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IIA
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TAM
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DLCIG
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GIM
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TCM
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JCP
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Hutchinson Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hutchinson Capital Management held 58 positions worth $316M, down 0.8% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hutchinson Capital Management's Q1 2016 filing shows 5 new, 13 increased, 19 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 622,725 shares worth $16.8M. The largest sale was CHUBB CORPORATION, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hutchinson Capital Management's largest Q1 2016 buy was The Mosaic Company: 622,725 shares worth $16.8M.
  • Hutchinson Capital Management added most to Jacobs Solutions in Q1 2016, an estimated $9.1M increase.
  • Hutchinson Capital Management's biggest Q1 2016 reduction was Markel Group, cutting an estimated $367K.
  • Hutchinson Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $19.8M.
  • Hutchinson Capital Management's ten largest holdings make up 60% of its $316M portfolio in Q1 2016.
  • Hutchinson Capital Management opened 5 new positions and closed 5 in Q1 2016.
  • Hutchinson Capital Management's portfolio value fell 0.8% quarter-over-quarter to $316M.

Based on Hutchinson Capital Management's 13F filing for Q1 2016, filed 10 May 2016.