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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
+6.72%
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
$336M
AUM Growth
+$14.6M
Cap. Flow
-$1.64M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.53%
Holding
68
New
2
Increased
7
Reduced
33
Closed
1
Avg Time Held
15 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.6M
2
INGR icon
Ingredion
INGR
+$3.76M
3
VLO icon
Valero Energy
VLO
+$1.06M
4
LYB icon
LyondellBasell Industries
LYB
+$901K
5
DG icon
Dollar General
DG
+$199K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11M
2
AAPL icon
Apple
AAPL
+$3.55M
3
KMX icon
CarMax
KMX
+$609K
4
MSFT icon
Microsoft
MSFT
+$560K
5
J icon
Jacobs Solutions
J
+$545K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 17.85%
3 Communication Services 13.83%
4 Healthcare 13.57%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRSH
51
Marsh
MRSH
$81.3B
$433K 0.13%
3,772
– –
2013 Q2
29 quarters
AMGN icon
52
Amgen
AMGN
$218B
$362K 0.11%
1,424
– –
2019 Q3
4 quarters
GLW icon
53
Corning
GLW
$137B
$334K 0.1%
10,300
– –
2013 Q2
29 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.21T
$310K 0.09%
4,220
+1,180
+39% +$90K
2020 Q2
1 quarter
OTIS icon
55
Otis Worldwide
OTIS
$25.1B
$290K 0.09%
4,640
-4
-0.1% -$245
2020 Q2
1 quarter
CWT icon
56
California Water Service
CWT
$2.83B
$287K 0.09%
6,600
– –
2016 Q1
18 quarters
CARR icon
57
Carrier Global
CARR
$45.9B
$284K 0.08%
9,292
-9
-0.1% -$255
2020 Q2
1 quarter
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$279K 0.08%
6,340
– –
2019 Q3
4 quarters
KO icon
59
Coca-Cola
KO
$372B
$276K 0.08%
5,600
– –
2013 Q2
29 quarters
CAT icon
60
Caterpillar
CAT
$390B
$269K 0.08%
1,801
– –
2019 Q4
3 quarters
ADBE icon
61
Adobe
ADBE
$94.9B
$264K 0.08%
539
– –
2020 Q2
1 quarter
BMY icon
62
Bristol-Myers Squibb
BMY
$120B
$256K 0.08%
4,239
-33
-0.8% -$1.99K
2019 Q3
4 quarters
MCD icon
63
McDonald's
MCD
$165B
$254K 0.08%
1,155
– –
2020 Q2
1 quarter
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.8B
$253K 0.08%
2,250
– –
2019 Q3
4 quarters
ABT icon
65
Abbott
ABT
$173B
$239K 0.07%
2,197
– –
2020 Q2
1 quarter
DG icon
66
Dollar General
DG
$26.3B
$212K 0.06%
+1,011
New +$199K
2020 Q3
0 quarters
GE icon
67
GE Aerospace
GE
$318B
$87K 0.03%
2,777
-2,376
-46% -$77.2K
2013 Q2
29 quarters
NVS icon
68
Novartis
NVS
$268B
– –
-5,379
Closed -$470K –
1 2
3

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Hutchinson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hutchinson Capital Management held 68 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Hutchinson Capital Management opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Hutchinson Capital Management's largest Q3 2020 buy was Bank of America: 666,374 shares worth $16.1M.
  • Hutchinson Capital Management added most to Ingredion in Q3 2020, an estimated $3.76M increase.
  • Hutchinson Capital Management's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $11M.
  • Hutchinson Capital Management fully exited Novartis in Q3 2020, selling an estimated $470K.
  • Hutchinson Capital Management's ten largest holdings make up 47% of its $336M portfolio in Q3 2020.
  • Hutchinson Capital Management opened 2 new positions and closed 1 in Q3 2020.
  • Hutchinson Capital Management's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Hutchinson Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.