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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
-0.37%
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
-$636K
Cap. Flow
+$5.47M
Cap. Flow %
1.28%
Top 10 Hldgs %
48.9%
Holding
80
New
3
Increased
23
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$221K
3
ABBV icon
AbbVie
ABBV
+$199K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$186K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$95.2K

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$605K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K
3
MSFT icon
Microsoft
MSFT
+$403K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$394K
5
AAPL icon
Apple
AAPL
+$394K

Sector Composition

Rank Sector Weight
1 Financials 29.51%
2 Technology 15.6%
3 Healthcare 9.75%
4 Energy 9.57%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$612K 0.14%
10,940
+12
+0.1% +$720
IBM icon
52
IBM
IBM
$225B
$480K 0.11%
3,420
-105
-3% -$14.9K
PFGC icon
53
Performance Food Group
PFGC
$17.9B
$468K 0.11%
7,949
-10,000
-56% -$605K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.5B
$464K 0.11%
9,109
– –
DIS icon
55
Walt Disney
DIS
$179B
$458K 0.11%
5,646
+592
+12% +$50.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$450K 0.11%
3,413
+176
+5% +$22.9K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$411K 0.1%
8,149
– –
K
58
DELISTED
Kellanova
K
$402K 0.09%
7,188
-2
-0% -$119
COST icon
59
Costco
COST
$419B
$397K 0.09%
702
+41
+6% +$22.6K
ROK icon
60
Rockwell Automation
ROK
$49.6B
$388K 0.09%
1,356
-201
-13% -$62.2K
HD icon
61
Home Depot
HD
$353B
$376K 0.09%
1,245
+55
+5% +$17.7K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.7B
$366K 0.09%
8,009
+112
+1% +$5.32K
AMGN icon
63
Amgen
AMGN
$224B
$365K 0.09%
1,360
+39
+3% +$9.73K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$335K 0.08%
1,000
– –
JPM icon
65
JPMorgan Chase
JPM
$962B
$329K 0.08%
2,266
+77
+4% +$11.5K
CAT icon
66
Caterpillar
CAT
$388B
$327K 0.08%
1,199
-4
-0.3% -$1.08K
GLW icon
67
Corning
GLW
$137B
$316K 0.07%
10,382
+5
+0% +$164
CWT icon
68
California Water Service
CWT
$3.09B
$313K 0.07%
6,608
– –
MCD icon
69
McDonald's
MCD
$194B
$308K 0.07%
1,169
+1
+0.1% +$285
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$254K 0.06%
3,104
– –
LLY icon
71
Eli Lilly
LLY
$1.08T
$253K 0.06%
471
-102
-18% -$52.6K
YUM icon
72
Yum! Brands
YUM
$39.5B
$246K 0.06%
1,968
+2
+0.1% +$263
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$245K 0.06%
4,225
-56
-1% -$3.43K
BNY
74
Bank of New York Mellon
BNY
$109B
$227K 0.05%
5,332
-15
-0.3% -$668
ADBE icon
75
Adobe
ADBE
$105B
$220K 0.05%
431
+7
+2% +$3.67K
1 2
3
4

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IIA
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TAM
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FMI
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Hutchinson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hutchinson Capital Management held 80 positions worth $426M, down 0.15% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hutchinson Capital Management's Q3 2023 filing shows 3 new, 23 increased, 42 reduced and 1 closed positions. Its largest new stake was Diageo: 60,101 shares worth $8.97M. The largest sale was Performance Food Group, an estimated $605K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Hutchinson Capital Management's largest Q3 2023 buy was Diageo: 60,101 shares worth $8.97M.
  • Hutchinson Capital Management added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $186K increase.
  • Hutchinson Capital Management's biggest Q3 2023 reduction was Performance Food Group, cutting an estimated $605K.
  • Hutchinson Capital Management fully exited Abbott in Q3 2023, selling an estimated $202K.
  • Hutchinson Capital Management's ten largest holdings make up 49% of its $426M portfolio in Q3 2023.
  • Hutchinson Capital Management opened 3 new positions and closed 1 in Q3 2023.
  • Hutchinson Capital Management's portfolio value fell 0.15% quarter-over-quarter to $426M.

Based on Hutchinson Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.