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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
+3.49%
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
$426M
AUM Growth
+$40.8M
Cap. Flow
+$28.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
49.65%
Holding
79
New
9
Increased
29
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$20M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$10.9M
3
WAT icon
Waters Corp
WAT
+$9.93M
4
WRB icon
W.R. Berkley
WRB
+$9.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.07M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$11.3M
2
PGR icon
Progressive
PGR
+$8.11M
3
NVO
Novo Nordisk
NVO
+$4.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
AAPL icon
Apple
AAPL
+$843K

Sector Composition

Rank Sector Weight
1 Financials 30.66%
2 Technology 17.5%
3 Healthcare 9.38%
4 Communication Services 8.95%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$38.5B
$616K 0.14%
3,114
+1
+0% +$182
ROK icon
52
Rockwell Automation
ROK
$49.6B
$513K 0.12%
1,557
+1
+0.1% +$289
IBM icon
53
IBM
IBM
$224B
$472K 0.11%
3,525
-91
-3% -$11.7K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$463K 0.11%
9,109
– –
K
55
DELISTED
Kellanova
K
$455K 0.11%
7,190
+9
+0.1% +$574
DIS icon
56
Walt Disney
DIS
$178B
$451K 0.11%
5,054
+1,047
+26% +$99.2K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$413K 0.1%
+8,149
New +$412K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.23T
$392K 0.09%
3,237
-1,231
-28% -$142K
HD icon
59
Home Depot
HD
$355B
$370K 0.09%
1,190
-225
-16% -$66.5K
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.8B
$366K 0.09%
+7,897
New +$347K
GLW icon
61
Corning
GLW
$137B
$364K 0.09%
10,377
+14
+0.1% +$460
COST icon
62
Costco
COST
$418B
$356K 0.08%
661
-5
-0.8% -$2.53K
MCD icon
63
McDonald's
MCD
$193B
$349K 0.08%
1,168
+1
+0.1% +$291
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$344K 0.08%
1,000
– –
CWT icon
65
California Water Service
CWT
$3.09B
$341K 0.08%
6,608
+1
+0% +$56
MRK icon
66
Merck
MRK
$323B
$324K 0.08%
2,811
+28
+1% +$3.18K
JPM icon
67
JPMorgan Chase
JPM
$964B
$318K 0.07%
2,189
+3
+0.1% +$413
CAT icon
68
Caterpillar
CAT
$389B
$296K 0.07%
1,203
+1
+0.1% +$223
AMGN icon
69
Amgen
AMGN
$224B
$293K 0.07%
1,321
+5
+0.4% +$1.16K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$274K 0.06%
4,281
+27
+0.6% +$1.81K
YUM icon
71
Yum! Brands
YUM
$39.5B
$272K 0.06%
1,966
+2
+0.1% +$271
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$270K 0.06%
3,104
+410
+15% +$32.3K
LLY icon
73
Eli Lilly
LLY
$1.09T
$269K 0.06%
+573
New +$240K
BNY
74
Bank of New York Mellon
BNY
$109B
$238K 0.06%
5,347
+10
+0.2% +$429
DFSU
75
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$222K 0.05%
7,751
– –
1 2
3
4

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IIA
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Hutchinson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hutchinson Capital Management held 79 positions worth $426M, up 11% from $385M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchinson Capital Management deployed $28.5M of net new capital in Q2 2023, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 255,080 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Markel Group, an estimated $11.3M trimmed.

  • Hutchinson Capital Management's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 255,080 shares worth $16.4M.
  • Hutchinson Capital Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.07M increase.
  • Hutchinson Capital Management's biggest Q2 2023 reduction was Markel Group, cutting an estimated $11.3M.
  • Hutchinson Capital Management fully exited AbbVie in Q2 2023, selling an estimated $200K.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $426M portfolio in Q2 2023.
  • Hutchinson Capital Management opened 9 new positions and closed 2 in Q2 2023.
  • Hutchinson Capital Management's portfolio value rose 11% quarter-over-quarter to $426M.

Based on Hutchinson Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.