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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
+10.12%
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
$382M
AUM Growth
+$12.9M
Cap. Flow
-$19.9M
Cap. Flow %
-5.2%
Top 10 Hldgs %
42.61%
Holding
71
New
3
Increased
11
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$586K
2
MOS icon
The Mosaic Company
MOS
+$472K
3
CAT icon
Caterpillar
CAT
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
5
PFE icon
Pfizer
PFE
+$151K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$7.19M
2
BEN icon
Franklin Resources
BEN
+$6.89M
3
HSBC icon
HSBC
HSBC
+$4.97M
4
MRK icon
Merck
MRK
+$327K
5
PG icon
Procter & Gamble
PG
+$273K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Consumer Discretionary 16.49%
3 Healthcare 13.02%
4 Technology 12.16%
5 Communication Services 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$463K 0.12%
7,136
– –
CWT icon
52
California Water Service
CWT
$3.06B
$443K 0.12%
8,600
– –
MRSH
53
Marsh
MRSH
$91B
$420K 0.11%
3,772
-12
-0.3% -$1.25K
AMGN icon
54
Amgen
AMGN
$226B
$343K 0.09%
1,422
– –
V icon
55
Visa
V
$675B
$328K 0.09%
1,744
-828
-32% -$149K
KO icon
56
Coca-Cola
KO
$374B
$310K 0.08%
5,600
– –
GLW icon
57
Corning
GLW
$136B
$300K 0.08%
10,300
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$293K 0.08%
2,250
– –
GE icon
59
GE Aerospace
GE
$380B
$286K 0.07%
5,153
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.07%
6,340
– –
AMZN icon
61
Amazon
AMZN
$3T
$264K 0.07%
2,860
+160
+6% +$14.2K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$255K 0.07%
3,972
– –
ABT icon
63
Abbott
ABT
$188B
$245K 0.06%
2,820
– –
MCD icon
64
McDonald's
MCD
$194B
$228K 0.06%
1,155
– –
CAT icon
65
Caterpillar
CAT
$385B
$222K 0.06%
+1,501
New +$209K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.06%
3,600
+200
+6% +$11.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$203K 0.05%
+3,040
New +$196K
ARCO icon
68
Arcos Dorados Holdings
ARCO
$1.7B
$81K 0.02%
+10,319
New +$74.5K
BEN icon
69
Franklin Resources
BEN
$17B
– –
-238,899
Closed -$6.89M
HSBC icon
70
HSBC
HSBC
$354B
– –
-129,907
Closed -$4.97M
YUM icon
71
Yum! Brands
YUM
$39.7B
– –
-1,950
Closed -$221K
1 2
3

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IIA
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TAM
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DLCIG
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Hutchinson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hutchinson Capital Management held 71 positions worth $382M, up 3.5% from $369M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hutchinson Capital Management withdrew a net $19.9M in Q4 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was Franklin Resources, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hutchinson Capital Management opened a new position in Caterpillar worth $222K.

  • Hutchinson Capital Management's largest Q4 2019 buy was Caterpillar: 1,501 shares worth $222K.
  • Hutchinson Capital Management added most to Carnival Corporation Ltd in Q4 2019, an estimated $586K increase.
  • Hutchinson Capital Management's biggest Q4 2019 reduction was Jacobs Solutions, cutting an estimated $7.19M.
  • Hutchinson Capital Management fully exited Franklin Resources in Q4 2019, selling an estimated $6.89M.
  • Hutchinson Capital Management's ten largest holdings make up 43% of its $382M portfolio in Q4 2019.
  • Hutchinson Capital Management opened 3 new positions and closed 3 in Q4 2019.
  • Hutchinson Capital Management's portfolio value rose 3.5% quarter-over-quarter to $382M.

Based on Hutchinson Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.