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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
+3.49%
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
$356M
AUM Growth
+$23.6M
Cap. Flow
+$16.7M
Cap. Flow %
4.7%
Top 10 Hldgs %
42.83%
Holding
64
New
6
Increased
19
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.36M
2
COF icon
Capital One
COF
+$7.23M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.3M
4
UNP icon
Union Pacific
UNP
+$983K
5
PG icon
Procter & Gamble
PG
+$416K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$536K
2
BEN icon
Franklin Resources
BEN
+$490K
3
NOV icon
NOV
NOV
+$389K
4
INGR icon
Ingredion
INGR
+$219K
5
DNOW icon
DNOW Inc
DNOW
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.99%
2 Financials 17.85%
3 Industrials 14.31%
4 Healthcare 12%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$342K 0.1%
10,300
– –
V icon
52
Visa
V
$677B
$312K 0.09%
+1,800
New +$295K
KO icon
53
Coca-Cola
KO
$375B
$285K 0.08%
5,600
– –
GE icon
54
GE Aerospace
GE
$384B
$270K 0.08%
5,153
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$256K 0.07%
2,700
+200
+8% +$18.6K
MCD icon
56
McDonald's
MCD
$195B
$240K 0.07%
1,155
+75
+7% +$14.9K
ABT icon
57
Abbott
ABT
$187B
$237K 0.07%
2,820
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.06%
3,400
+200
+6% +$12.8K
ROK icon
59
Rockwell Automation
ROK
$49B
$219K 0.06%
1,335
– –
YUM icon
60
Yum! Brands
YUM
$41.1B
$216K 0.06%
+1,950
New +$203K
CAT icon
61
Caterpillar
CAT
$387B
$214K 0.06%
1,570
-50
-3% -$6.61K
MMM icon
62
3M
MMM
$94.3B
$213K 0.06%
1,470
-109
-7% -$16.8K
ADNT icon
63
Adient
ADNT
$1.5B
– –
-10,801
Closed -$140K
1 2
3

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Hutchinson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hutchinson Capital Management held 64 positions worth $356M, up 7.1% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hutchinson Capital Management deployed $16.7M of net new capital in Q2 2019, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Charter Communications: 19,633 shares worth $7.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Merck, an estimated $536K trimmed.

  • Hutchinson Capital Management's largest Q2 2019 buy was Charter Communications: 19,633 shares worth $7.76M.
  • Hutchinson Capital Management added most to Carnival Corporation Ltd in Q2 2019, an estimated $2.3M increase.
  • Hutchinson Capital Management's biggest Q2 2019 reduction was Merck, cutting an estimated $536K.
  • Hutchinson Capital Management fully exited Adient in Q2 2019, selling an estimated $140K.
  • Hutchinson Capital Management's ten largest holdings make up 43% of its $356M portfolio in Q2 2019.
  • Hutchinson Capital Management opened 6 new positions and closed 1 in Q2 2019.
  • Hutchinson Capital Management's portfolio value rose 7.1% quarter-over-quarter to $356M.

Based on Hutchinson Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.