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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
+1.99%
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
$369M
AUM Growth
+$13.7M
Cap. Flow
+$8.35M
Cap. Flow %
2.26%
Top 10 Hldgs %
41.96%
Holding
71
New
8
Increased
16
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.62M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.65M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.52M
4
AAPL icon
Apple
AAPL
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$915K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$7.63M
2
NOV icon
NOV
NOV
+$3.2M
3
BEN icon
Franklin Resources
BEN
+$545K
4
J icon
Jacobs Solutions
J
+$504K
5
CABO icon
Cable One
CABO
+$392K

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Consumer Discretionary 15.37%
3 Industrials 13.48%
4 Healthcare 12.03%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$298B
$467K 0.13%
5,379
– –
CWT icon
52
California Water Service
CWT
$3.06B
$455K 0.12%
8,600
– –
V icon
53
Visa
V
$675B
$442K 0.12%
2,572
+772
+43% +$138K
K
54
DELISTED
Kellanova
K
$431K 0.12%
+7,136
New +$408K
ROK icon
55
Rockwell Automation
ROK
$48.3B
$417K 0.11%
2,535
+1,200
+90% +$190K
MRSH
56
Marsh
MRSH
$91B
$379K 0.1%
3,784
-85
-2% -$8.5K
KO icon
57
Coca-Cola
KO
$374B
$305K 0.08%
5,600
– –
GLW icon
58
Corning
GLW
$136B
$294K 0.08%
10,300
– –
AMGN icon
59
Amgen
AMGN
$226B
$275K 0.07%
+1,422
New +$273K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$268K 0.07%
+2,250
New +$264K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K 0.07%
+6,340
New +$265K
MCD icon
62
McDonald's
MCD
$194B
$248K 0.07%
1,155
– –
ABT icon
63
Abbott
ABT
$188B
$236K 0.06%
2,820
– –
AMZN icon
64
Amazon
AMZN
$3T
$234K 0.06%
2,700
– –
GE icon
65
GE Aerospace
GE
$380B
$230K 0.06%
5,153
– –
YUM icon
66
Yum! Brands
YUM
$39.7B
$221K 0.06%
1,950
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$201K 0.05%
+3,972
New +$187K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.05%
3,400
– –
CAT icon
69
Caterpillar
CAT
$385B
– –
-1,570
Closed -$214K
MMM icon
70
3M
MMM
$93.9B
– –
-1,470
Closed -$213K
1 2
3

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CGIM
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IIA
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TAM
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DLCIG
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GIM
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Hutchinson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hutchinson Capital Management held 71 positions worth $369M, up 3.8% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hutchinson Capital Management's Q3 2019 filing shows 8 new, 16 increased, 27 reduced and 3 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 144,270 shares worth $3.65M. The largest sale was Williams-Sonoma, an estimated $7.63M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hutchinson Capital Management's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 144,270 shares worth $3.65M.
  • Hutchinson Capital Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $8.62M increase.
  • Hutchinson Capital Management's biggest Q3 2019 reduction was Williams-Sonoma, cutting an estimated $7.63M.
  • Hutchinson Capital Management fully exited Caterpillar in Q3 2019, selling an estimated $214K.
  • Hutchinson Capital Management's ten largest holdings make up 42% of its $369M portfolio in Q3 2019.
  • Hutchinson Capital Management opened 8 new positions and closed 3 in Q3 2019.
  • Hutchinson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $369M.

Based on Hutchinson Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.