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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
+14.41%
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
$384M
AUM Growth
+$48.1M
Cap. Flow
+$5.34M
Cap. Flow %
1.39%
Top 10 Hldgs %
46.28%
Holding
72
New
5
Increased
7
Reduced
37
Closed
4
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$14M
2
STOR
STORE Capital Corporation
STOR
+$12.7M
3
VRSN icon
VeriSign
VRSN
+$4.6M
4
PGR icon
Progressive
PGR
+$3.36M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$3.18M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$8.46M
2
INGR icon
Ingredion
INGR
+$8.04M
3
MOS icon
The Mosaic Company
MOS
+$7.14M
4
INTC icon
Intel
INTC
+$5.61M
5
J icon
Jacobs Solutions
J
+$882K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Technology 15.94%
3 Communication Services 15.09%
4 Industrials 12.98%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K
51
DELISTED
Kellanova
K
$417K 0.11%
7,136
– –
2019 Q3
5 quarters
GLW icon
52
Corning
GLW
$137B
$371K 0.1%
10,300
– –
2013 Q2
30 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$364K 0.09%
4,160
-60
-1% -$5.06K
2020 Q2
2 quarters
CWT icon
54
California Water Service
CWT
$2.83B
$357K 0.09%
6,600
– –
2016 Q1
19 quarters
CARR icon
55
Carrier Global
CARR
$45.9B
$344K 0.09%
9,105
-187
-2% -$6.77K
2020 Q2
2 quarters
AMGN icon
56
Amgen
AMGN
$218B
$328K 0.09%
1,425
+1
+0.1% +$231
2019 Q3
5 quarters
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$328K 0.09%
6,340
– –
2019 Q3
5 quarters
KO icon
58
Coca-Cola
KO
$372B
$307K 0.08%
5,600
– –
2013 Q2
30 quarters
OTIS icon
59
Otis Worldwide
OTIS
$25.1B
$307K 0.08%
4,547
-93
-2% -$6.03K
2020 Q2
2 quarters
CAT icon
60
Caterpillar
CAT
$390B
$304K 0.08%
1,668
-133
-7% -$22.6K
2019 Q4
4 quarters
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.8B
$288K 0.07%
2,250
– –
2019 Q3
5 quarters
BMY icon
62
Bristol-Myers Squibb
BMY
$120B
$263K 0.07%
4,239
– –
2019 Q3
5 quarters
MCD icon
63
McDonald's
MCD
$165B
$248K 0.06%
1,155
– –
2020 Q2
2 quarters
ABT icon
64
Abbott
ABT
$173B
$241K 0.06%
2,197
– –
2020 Q2
2 quarters
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16B
$228K 0.06%
+7,352
New +$226K
2020 Q4
0 quarters
YUM icon
66
Yum! Brands
YUM
$37.4B
$212K 0.06%
+1,950
New +$199K
2020 Q4
0 quarters
INGR icon
67
Ingredion
INGR
$6.11B
$211K 0.05%
2,679
-104,289
-97% -$8.04M
2018 Q3
9 quarters
GE icon
68
GE Aerospace
GE
$318B
$149K 0.04%
2,777
– –
2013 Q2
30 quarters
ADBE icon
69
Adobe
ADBE
$94.9B
– –
-539
Closed -$264K –
DG icon
70
Dollar General
DG
$26.3B
– –
-1,011
Closed -$212K –
LYB icon
71
LyondellBasell Industries
LYB
$19.1B
– –
-120,014
Closed -$8.46M –
MOS icon
72
The Mosaic Company
MOS
$6.77B
– –
-391,021
Closed -$7.14M –
1 2
3

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Hutchinson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hutchinson Capital Management held 72 positions worth $384M, up 14% from $336M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hutchinson Capital Management's Q4 2020 filing shows 5 new, 7 increased, 37 reduced and 4 closed positions. Its largest new stake was CDK Global, Inc.: 294,166 shares worth $15.2M. The largest sale was LyondellBasell Industries, an estimated $8.46M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Hutchinson Capital Management's largest Q4 2020 buy was CDK Global, Inc.: 294,166 shares worth $15.2M.
  • Hutchinson Capital Management added most to VeriSign in Q4 2020, an estimated $4.6M increase.
  • Hutchinson Capital Management's biggest Q4 2020 reduction was Ingredion, cutting an estimated $8.04M.
  • Hutchinson Capital Management fully exited LyondellBasell Industries in Q4 2020, selling an estimated $8.46M.
  • Hutchinson Capital Management's ten largest holdings make up 46% of its $384M portfolio in Q4 2020.
  • Hutchinson Capital Management opened 5 new positions and closed 4 in Q4 2020.
  • Hutchinson Capital Management's portfolio value rose 14% quarter-over-quarter to $384M.

Based on Hutchinson Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.