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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
-19.85%
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
$302M
AUM Growth
-$80.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.25%
Top 10 Hldgs %
47.32%
Holding
72
New
4
Increased
22
Reduced
19
Closed
9
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$11.6M
2
VRSN icon
VeriSign
VRSN
+$8.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.22M
4
WFC icon
Wells Fargo
WFC
+$6.1M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$3.5M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.5M
2
DNOW icon
DNOW Inc
DNOW
+$7.68M
3
NOV icon
NOV
NOV
+$4.28M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.54M
5
CABO icon
Cable One
CABO
+$326K

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Technology 16.58%
3 Healthcare 14.75%
4 Communication Services 14.75%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROK icon
51
Rockwell Automation
ROK
$50.5B
$391K 0.13%
2,588
+53
+2% +$9.82K
2017 Q1
12 quarters
CWT icon
52
California Water Service
CWT
$2.83B
$332K 0.11%
6,600
-2,000
-23% -$104K
2016 Q1
16 quarters
MRSH
53
Marsh
MRSH
$81.3B
$326K 0.11%
3,772
– –
2013 Q2
27 quarters
AMGN icon
54
Amgen
AMGN
$218B
$289K 0.1%
1,423
+1
+0.1% +$218
2019 Q3
2 quarters
V icon
55
Visa
V
$694B
$281K 0.09%
1,744
– –
2019 Q2
3 quarters
AMZN icon
56
Amazon
AMZN
$2.71T
$279K 0.09%
2,860
– –
2019 Q1
4 quarters
KO icon
57
Coca-Cola
KO
$372B
$248K 0.08%
5,600
– –
2013 Q2
27 quarters
BMY icon
58
Bristol-Myers Squibb
BMY
$120B
$236K 0.08%
4,238
+266
+7% +$16.3K
2019 Q3
2 quarters
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.8B
$217K 0.07%
2,250
– –
2019 Q3
2 quarters
GLW icon
60
Corning
GLW
$137B
$212K 0.07%
10,300
– –
2013 Q2
27 quarters
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$209K 0.07%
6,340
– –
2019 Q3
2 quarters
CAT icon
62
Caterpillar
CAT
$390B
$205K 0.07%
1,767
+266
+18% +$34K
2019 Q4
1 quarter
GE icon
63
GE Aerospace
GE
$318B
$204K 0.07%
5,153
– –
2013 Q2
27 quarters
ABT icon
64
Abbott
ABT
$173B
– –
-2,820
Closed -$245K –
ARCO icon
65
Arcos Dorados Holdings
ARCO
$1.71B
– –
-10,319
Closed -$81K –
CCL icon
66
Carnival Corporation Ltd
CCL
$34.4B
– –
-305,243
Closed -$15.5M –
DNOW icon
67
DNOW Inc
DNOW
$2.87B
– –
-682,953
Closed -$7.68M –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.21T
– –
-3,040
Closed -$203K –
MCD icon
69
McDonald's
MCD
$165B
– –
-1,155
Closed -$228K –
NOV icon
70
NOV
NOV
$6.95B
– –
-170,932
Closed -$4.28M –
OIH icon
71
VanEck Oil Services ETF
OIH
$1.89B
– –
-13,361
Closed -$3.54M –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,600
Closed -$212K –
1 2
3

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Hutchinson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hutchinson Capital Management held 72 positions worth $302M, down 21% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hutchinson Capital Management deployed $15.9M of net new capital in Q1 2020, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Progressive: 149,924 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cable One, an estimated $326K trimmed.

  • Hutchinson Capital Management's largest Q1 2020 buy was Progressive: 149,924 shares worth $11.1M.
  • Hutchinson Capital Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $7.22M increase.
  • Hutchinson Capital Management's biggest Q1 2020 reduction was Cable One, cutting an estimated $326K.
  • Hutchinson Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $15.5M.
  • Hutchinson Capital Management's ten largest holdings make up 47% of its $302M portfolio in Q1 2020.
  • Hutchinson Capital Management opened 4 new positions and closed 9 in Q1 2020.
  • Hutchinson Capital Management's portfolio value fell 21% quarter-over-quarter to $302M.

Based on Hutchinson Capital Management's 13F filing for Q1 2020, filed 13 May 2020.