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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
+9.61%
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
$332M
AUM Growth
+$32.6M
(+11%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
61
New
5
Increased
20
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.64M |
| 2 |
Walt Disney
DIS
|
+$7.54M |
| 3 |
US Bancorp
USB
|
+$7.21M |
| 4 |
Apple
AAPL
|
+$7.15M |
| 5 |
Thor Industries
THO
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$11.4M |
| 2 |
Adient
ADNT
|
+$8.88M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$8.46M |
| 4 |
Johnson Controls International
JCI
|
+$3M |
| 5 |
Campbell Soup
CPB
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.47% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 14.98% |
| 4 | Healthcare | 13.15% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$380B
| $257K | 0.08% |
5,153
-223
| -4% | -$10.5K |
|
52
Rockwell Automation
ROK
$48.3B
| $234K | 0.07% |
1,335
| – | – |
|
53
Abbott
ABT
$188B
| $225K | 0.07% |
2,820
| – | – |
|
54
Amazon
AMZN
$3T
| $223K | 0.07% |
+2,500
| New | +$208K |
|
55
Caterpillar
CAT
$385B
| $219K | 0.07% |
1,620
-50
| -3% | -$6.64K |
|
56
McDonald's
MCD
$194B
| $205K | 0.06% |
+1,080
| New | +$196K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.06% |
3,200
-1,300
| -29% | -$80.4K |
|
|
58
Adient
ADNT
$1.44B
| $140K | 0.04% |
10,801
-507,432
| -98% | -$8.88M |
|
|
59
Campbell Soup
CPB
$6.69B
| – | – |
-90,658
| Closed | -$2.99M |
|
|
60
Johnson Controls International
JCI
$91.3B
| – | – |
-101,202
| Closed | -$3M |
|
61
PG&E
PCG
$37.5B
| – | – |
-84,350
| Closed | -$2M |
|
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Hutchinson Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hutchinson Capital Management held 61 positions worth $332M, up 11% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hutchinson Capital Management's Q1 2019 filing shows 5 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 135,300 shares worth $7.96M. The largest sale was The Mosaic Company, an estimated $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- Hutchinson Capital Management's largest Q1 2019 buy was Alphabet (Google) Class A: 135,300 shares worth $7.96M.
- Hutchinson Capital Management added most to Apple in Q1 2019, an estimated $7.15M increase.
- Hutchinson Capital Management's biggest Q1 2019 reduction was The Mosaic Company, cutting an estimated $11.4M.
- Hutchinson Capital Management fully exited Johnson Controls International in Q1 2019, selling an estimated $3M.
- Hutchinson Capital Management's ten largest holdings make up 44% of its $332M portfolio in Q1 2019.
- Hutchinson Capital Management opened 5 new positions and closed 3 in Q1 2019.
- Hutchinson Capital Management's portfolio value rose 11% quarter-over-quarter to $332M.
Based on Hutchinson Capital Management's 13F filing for Q1 2019, filed 6 May 2019.