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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
+16.2%
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
$322M
AUM Growth
+$19.6M
Cap. Flow
-$20.3M
Cap. Flow %
-6.3%
Top 10 Hldgs %
47.28%
Holding
69
New
6
Increased
16
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
2
COF icon
Capital One
COF
+$1.66M
3
OTIS icon
Otis Worldwide
OTIS
+$241K
4
PGR icon
Progressive
PGR
+$228K
5
MCD icon
McDonald's
MCD
+$212K

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$6.87M
2
THO icon
Thor Industries
THO
+$6.57M
3
WSM icon
Williams-Sonoma
WSM
+$6.12M
4
SPG icon
Simon Property Group
SPG
+$4.07M
5
RTX icon
RTX Corp
RTX
+$311K

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Technology 19.26%
3 Healthcare 14.66%
4 Communication Services 13.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$350K 0.11%
1,814
+70
+4% +$12.8K
AMGN icon
52
Amgen
AMGN
$224B
$336K 0.1%
1,424
+1
+0.1% +$228
CWT icon
53
California Water Service
CWT
$3.09B
$315K 0.1%
6,600
– –
GLW icon
54
Corning
GLW
$136B
$267K 0.08%
10,300
– –
OTIS icon
55
Otis Worldwide
OTIS
$27.9B
$264K 0.08%
+4,644
New +$241K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.08%
6,340
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$251K 0.08%
4,272
+34
+0.8% +$2.03K
KO icon
58
Coca-Cola
KO
$372B
$250K 0.08%
5,600
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.9B
$243K 0.08%
2,250
– –
ADBE icon
60
Adobe
ADBE
$105B
$235K 0.07%
+539
New +$200K
CAT icon
61
Caterpillar
CAT
$388B
$228K 0.07%
1,801
+34
+2% +$4.03K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$215K 0.07%
+3,040
New +$205K
MCD icon
63
McDonald's
MCD
$193B
$213K 0.07%
+1,155
New +$212K
CARR icon
64
Carrier Global
CARR
$52.2B
$207K 0.06%
+9,301
New +$173K
ABT icon
65
Abbott
ABT
$190B
$201K 0.06%
+2,197
New +$199K
GE icon
66
GE Aerospace
GE
$381B
$175K 0.05%
5,153
– –
SPG icon
67
Simon Property Group
SPG
$72.2B
– –
-74,136
Closed -$4.07M
THO icon
68
Thor Industries
THO
$4.22B
– –
-155,641
Closed -$6.57M
WSM icon
69
Williams-Sonoma
WSM
$29.8B
– –
-287,784
Closed -$6.12M
1 2
3

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CGIM
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IIA
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TAM
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GIM
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TCM
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JCP
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Hutchinson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hutchinson Capital Management held 69 positions worth $322M, up 6.5% from $302M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hutchinson Capital Management withdrew a net $20.3M in Q2 2020, closing 3 positions and reducing 27 holdings. Its most notable exit was Thor Industries, an estimated $6.57M position sold in full.

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

Against the trend, Hutchinson Capital Management opened a new position in Otis Worldwide worth $264K.

  • Hutchinson Capital Management's largest Q2 2020 buy was Otis Worldwide: 4,644 shares worth $264K.
  • Hutchinson Capital Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $3.21M increase.
  • Hutchinson Capital Management's biggest Q2 2020 reduction was Cable One, cutting an estimated $6.87M.
  • Hutchinson Capital Management fully exited Thor Industries in Q2 2020, selling an estimated $6.57M.
  • Hutchinson Capital Management's ten largest holdings make up 47% of its $322M portfolio in Q2 2020.
  • Hutchinson Capital Management opened 6 new positions and closed 3 in Q2 2020.
  • Hutchinson Capital Management's portfolio value rose 6.5% quarter-over-quarter to $322M.

Based on Hutchinson Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.