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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
-5.55%
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
$368M
AUM Growth
-$18.3M
Cap. Flow
+$12.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
53.27%
Holding
74
New
2
Increased
43
Reduced
19
Closed
6
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
12.6 quarters

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.04M
3
PFGC icon
Performance Food Group
PFGC
+$1.5M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$1.29M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.24M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$14.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$361K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$312K
4
INTC icon
Intel
INTC
+$281K
5
RTX icon
RTX Corp
RTX
+$226K

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Technology 14.76%
3 Communication Services 11.48%
4 Energy 9.62%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K
51
DELISTED
Kellanova
K
$470K 0.13%
7,178
-8
-0.1% -$550
2019 Q3
12 quarters
IBM icon
52
IBM
IBM
$209B
$467K 0.13%
3,931
-12
-0.3% -$1.57K
2013 Q2
37 quarters
SRE icon
53
Sempra
SRE
$51.1B
$462K 0.13%
6,172
+10
+0.2% +$809
2013 Q2
37 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.21T
$413K 0.11%
4,300
-20
-0.5% -$2.23K
2020 Q2
9 quarters
BNY
55
Bank of New York Mellon
BNY
$97.5B
$398K 0.11%
10,328
-16
-0.2% -$682
2013 Q2
37 quarters
HD icon
56
Home Depot
HD
$281B
$387K 0.11%
1,402
+8
+0.6% +$2.36K
2021 Q2
5 quarters
TGT icon
57
Target
TGT
$69.5B
$382K 0.1%
2,575
+19
+0.7% +$3.04K
2013 Q2
37 quarters
DIS icon
58
Walt Disney
DIS
$179B
$381K 0.1%
4,044
+408
+11% +$43.7K
2019 Q1
14 quarters
CWT icon
59
California Water Service
CWT
$2.83B
$348K 0.09%
6,606
+4
+0.1% +$235
2016 Q1
26 quarters
COST icon
60
Costco
COST
$409B
$315K 0.09%
668
-8
-1% -$4.16K
2018 Q4
15 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$120B
$308K 0.08%
4,337
-130
-3% -$9.43K
2019 Q3
12 quarters
GLW icon
62
Corning
GLW
$137B
$301K 0.08%
10,355
+24
+0.2% +$813
2013 Q2
37 quarters
AMGN icon
63
Amgen
AMGN
$218B
$297K 0.08%
1,320
-5
-0.4% -$1.21K
2019 Q3
12 quarters
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$287K 0.08%
1,000
– –
2022 Q1
2 quarters
CAT icon
65
Caterpillar
CAT
$390B
$278K 0.08%
1,696
-30
-2% -$5.48K
2019 Q4
11 quarters
MCD icon
66
McDonald's
MCD
$165B
$269K 0.07%
1,166
+2
+0.2% +$511
2020 Q2
9 quarters
YUM icon
67
Yum! Brands
YUM
$37.4B
$209K 0.06%
1,961
+5
+0.3% +$580
2020 Q4
7 quarters
ABT icon
68
Abbott
ABT
$173B
$201K 0.05%
2,077
+1
+0% +$107
2020 Q2
9 quarters
INTC icon
69
Intel
INTC
$614B
– –
-7,524
Closed -$281K –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-2,623
Closed -$361K –
LLY icon
71
Eli Lilly
LLY
$1.02T
– –
-648
Closed -$210K –
RTX icon
72
RTX Corp
RTX
$248B
– –
-2,347
Closed -$226K –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-6,340
Closed -$312K –
CDK
74
DELISTED
CDK Global, Inc.
CDK
– –
-270,153
Closed -$14.8M –
1 2
3

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Hutchinson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hutchinson Capital Management held 74 positions worth $368M, down 4.7% from $386M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hutchinson Capital Management deployed $12.6M of net new capital in Q3 2022, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Occidental Petroleum: 219,517 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $42.2K trimmed.

  • Hutchinson Capital Management's largest Q3 2022 buy was Occidental Petroleum: 219,517 shares worth $13.5M.
  • Hutchinson Capital Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $5.04M increase.
  • Hutchinson Capital Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $42.2K.
  • Hutchinson Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $14.8M.
  • Hutchinson Capital Management's ten largest holdings make up 53% of its $368M portfolio in Q3 2022.
  • Hutchinson Capital Management opened 2 new positions and closed 6 in Q3 2022.
  • Hutchinson Capital Management's portfolio value fell 4.7% quarter-over-quarter to $368M.

Based on Hutchinson Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.