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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
(+4.5%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
68
New
2
Increased
7
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$16.6M |
| 2 |
Ingredion
INGR
|
+$3.76M |
| 3 |
Valero Energy
VLO
|
+$1.06M |
| 4 |
LyondellBasell Industries
LYB
|
+$901K |
| 5 |
Dollar General
DG
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$11M |
| 2 |
Apple
AAPL
|
+$3.55M |
| 3 |
CarMax
KMX
|
+$609K |
| 4 |
Microsoft
MSFT
|
+$560K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$91.3B
| $433K | 0.13% |
3,772
| – | – |
|
52
Amgen
AMGN
$224B
| $362K | 0.11% |
1,424
| – | – |
|
53
Corning
GLW
$137B
| $334K | 0.1% |
10,300
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$4.19T
| $310K | 0.09% |
4,220
+1,180
| +39% | +$90K |
|
55
Otis Worldwide
OTIS
$27.8B
| $290K | 0.09% |
4,640
-4
| -0.1% | -$245 |
|
56
California Water Service
CWT
$3.09B
| $287K | 0.09% |
6,600
| – | – |
|
57
Carrier Global
CARR
$52.4B
| $284K | 0.08% |
9,292
-9
| -0.1% | -$255 |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $279K | 0.08% |
6,340
| – | – |
|
59
Coca-Cola
KO
$372B
| $276K | 0.08% |
5,600
| – | – |
|
60
Caterpillar
CAT
$388B
| $269K | 0.08% |
1,801
| – | – |
|
61
Adobe
ADBE
$105B
| $264K | 0.08% |
539
| – | – |
|
62
Bristol-Myers Squibb
BMY
$130B
| $256K | 0.08% |
4,239
-33
| -0.8% | -$1.99K |
|
63
McDonald's
MCD
$194B
| $254K | 0.08% |
1,155
| – | – |
|
64
iShares S&P 500 Value ETF
IVE
$50B
| $253K | 0.08% |
2,250
| – | – |
|
65
Abbott
ABT
$190B
| $239K | 0.07% |
2,197
| – | – |
|
|
66
Dollar General
DG
$26.5B
| $212K | 0.06% |
+1,011
| New | +$199K |
|
67
GE Aerospace
GE
$382B
| $87K | 0.03% |
2,777
-2,376
| -46% | -$77.2K |
|
68
Novartis
NVS
$294B
| – | – |
-5,379
| Closed | -$470K |
|
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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.