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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
+9.97%
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
$459M
AUM Growth
+$33.3M
Cap. Flow
-$2.4M
Cap. Flow %
-0.52%
Top 10 Hldgs %
49.51%
Holding
83
New
4
Increased
26
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K
5
XOM icon
ExxonMobil
XOM
+$306K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.57M
2
CABO icon
Cable One
CABO
+$2.04M
3
DEO icon
Diageo
DEO
+$739K
4
OXY icon
Occidental Petroleum
OXY
+$604K
5
BAC icon
Bank of America
BAC
+$572K

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 16.19%
3 Healthcare 10.24%
4 Industrials 8.75%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$631K 0.14%
3,716
-68
-2% -$11.3K
VEEV icon
52
Veeva Systems
VEEV
$38.4B
$600K 0.13%
3,117
– –
PFGC icon
53
Performance Food Group
PFGC
$17.9B
$550K 0.12%
7,949
– –
IBM icon
54
IBM
IBM
$225B
$545K 0.12%
3,334
-86
-3% -$13K
DIS icon
55
Walt Disney
DIS
$179B
$493K 0.11%
5,462
-184
-3% -$16.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$482K 0.11%
3,421
+8
+0.2% +$1.08K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
$461K 0.1%
9,109
– –
COST icon
58
Costco
COST
$419B
$433K 0.09%
656
-46
-7% -$27.3K
HD icon
59
Home Depot
HD
$353B
$431K 0.09%
1,242
-3
-0.2% -$929
ROK icon
60
Rockwell Automation
ROK
$49.6B
$420K 0.09%
1,353
-3
-0.2% -$841
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$420K 0.09%
8,017
+8
+0.1% +$374
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$413K 0.09%
8,149
– –
AMGN icon
63
Amgen
AMGN
$224B
$394K 0.09%
1,369
+9
+0.7% +$2.45K
K
64
DELISTED
Kellanova
K
$378K 0.08%
6,765
-423
-6% -$22.1K
JPM icon
65
JPMorgan Chase
JPM
$962B
$375K 0.08%
2,206
-60
-3% -$9.09K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$351K 0.08%
931
-69
-7% -$24.1K
MCD icon
67
McDonald's
MCD
$194B
$348K 0.08%
1,172
+3
+0.3% +$817
CWT icon
68
California Water Service
CWT
$3.09B
$343K 0.07%
6,608
– –
GLW icon
69
Corning
GLW
$137B
$316K 0.07%
10,380
-2
-0% -$57
CAT icon
70
Caterpillar
CAT
$388B
$301K 0.07%
1,017
-182
-15% -$47.2K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$299K 0.07%
3,104
– –
BNY
72
Bank of New York Mellon
BNY
$109B
$279K 0.06%
5,354
+22
+0.4% +$1.01K
LLY icon
73
Eli Lilly
LLY
$1.08T
$273K 0.06%
468
-3
-0.6% -$1.75K
ADBE icon
74
Adobe
ADBE
$105B
$260K 0.06%
435
+4
+0.9% +$2.31K
YUM icon
75
Yum! Brands
YUM
$39.5B
$257K 0.06%
1,969
+1
+0.1% +$125
1 2
3
4

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IIA
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GIM
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Hutchinson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hutchinson Capital Management held 83 positions worth $459M, up 7.8% from $426M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Hutchinson Capital Management opened 4 new positions and made no exits, leaving the 83-position portfolio largely intact.

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

  • Hutchinson Capital Management's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 87,718 shares worth $4.17M.
  • Hutchinson Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $882K increase.
  • Hutchinson Capital Management's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $4.57M.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $459M portfolio in Q4 2023.
  • Hutchinson Capital Management opened 4 new positions and closed 0 in Q4 2023.
  • Hutchinson Capital Management's portfolio value rose 7.8% quarter-over-quarter to $459M.

Based on Hutchinson Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.