We are live on ! Find out more
HCM

Hutchinson Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
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
$494M
AUM Growth
+$35.2M
Cap. Flow
-$4.01M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50%
Holding
86
New
3
Increased
49
Reduced
19
Closed
4
Avg Time Held
18.9 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
16.9 quarters

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.29M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$7.9M
3
OXY icon
Occidental Petroleum
OXY
+$767K
4
DEO icon
Diageo
DEO
+$555K
5
KMX icon
CarMax
KMX
+$397K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.78M
2
CHTR icon
Charter Communications
CHTR
+$6.64M
3
CABO icon
Cable One
CABO
+$6.23M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$983K

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Technology 14.79%
3 Miscellaneous 10.85%
4 Healthcare 10.58%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
51
IBM
IBM
$209B
$638K 0.13%
3,340
+6
+0.2% +$1.09K
2013 Q2
43 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.21T
$522K 0.11%
3,428
+7
+0.2% +$1.01K
2020 Q2
15 quarters
HD icon
53
Home Depot
HD
$281B
$482K 0.1%
1,257
+15
+1% +$5.48K
2021 Q2
11 quarters
COST icon
54
Costco
COST
$409B
$482K 0.1%
658
+2
+0.3% +$1.43K
2018 Q4
21 quarters
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14B
$469K 0.09%
8,617
+600
+7% +$30.9K
2023 Q2
3 quarters
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$11.1B
$465K 0.09%
9,109
– –
2023 Q1
4 quarters
JPM icon
57
JPMorgan Chase
JPM
$884B
$419K 0.08%
2,090
-116
-5% -$20.9K
2018 Q4
21 quarters
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$413K 0.08%
8,149
– –
2023 Q2
3 quarters
ROK icon
59
Rockwell Automation
ROK
$50.5B
$394K 0.08%
1,354
+1
+0.1% +$288
2017 Q1
28 quarters
AMGN icon
60
Amgen
AMGN
$218B
$389K 0.08%
1,368
-1
-0.1% -$293
2019 Q3
18 quarters
K
61
DELISTED
Kellanova
K
$386K 0.08%
6,734
-31
-0.5% -$1.71K
2019 Q3
18 quarters
CAT icon
62
Caterpillar
CAT
$390B
$374K 0.08%
1,021
+4
+0.4% +$1.28K
2019 Q4
17 quarters
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$370K 0.08%
931
– –
2022 Q1
8 quarters
LLY icon
64
Eli Lilly
LLY
$1.02T
$366K 0.07%
471
+3
+0.6% +$2.13K
2023 Q2
3 quarters
KO icon
65
Coca-Cola
KO
$372B
$349K 0.07%
5,705
-5,190
-48% -$312K
2013 Q2
43 quarters
GLW icon
66
Corning
GLW
$137B
$343K 0.07%
10,416
+36
+0.3% +$1.15K
2013 Q2
43 quarters
MCD icon
67
McDonald's
MCD
$165B
$331K 0.07%
1,175
+3
+0.3% +$872
2020 Q2
15 quarters
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$131B
$323K 0.07%
3,104
– –
2023 Q1
4 quarters
BNY
69
Bank of New York Mellon
BNY
$97.5B
$309K 0.06%
5,358
+4
+0.1% +$220
2013 Q2
43 quarters
CWT icon
70
California Water Service
CWT
$2.83B
$307K 0.06%
6,607
-1
-0% -$47
2016 Q1
32 quarters
PFGC icon
71
Performance Food Group
PFGC
$14.5B
$297K 0.06%
3,974
-3,975
-50% -$293K
2022 Q3
6 quarters
YUM icon
72
Yum! Brands
YUM
$37.4B
$274K 0.06%
1,974
+5
+0.3% +$668
2020 Q4
13 quarters
MRK icon
73
Merck
MRK
$344B
$273K 0.06%
2,067
+10
+0.5% +$1.23K
2013 Q2
43 quarters
DFSU
74
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$267K 0.05%
7,751
– –
2023 Q1
4 quarters
ABBV icon
75
AbbVie
ABBV
$470B
$245K 0.05%
1,345
+20
+2% +$3.45K
2023 Q3
2 quarters
1 2
3
4

Similar funds

LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Hutchinson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hutchinson Capital Management held 86 positions worth $494M, up 7.7% from $459M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchinson Capital Management's Q1 2024 filing shows 3 new, 49 increased, 19 reduced and 4 closed positions. Its largest new stake was Comcast: 215,323 shares worth $9.33M. The largest sale was Berkshire Hathaway Class B, an estimated $7.78M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Miscellaneous.

  • Hutchinson Capital Management's largest Q1 2024 buy was Comcast: 215,323 shares worth $9.33M.
  • Hutchinson Capital Management added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2024, an estimated $7.9M increase.
  • Hutchinson Capital Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $7.78M.
  • Hutchinson Capital Management fully exited Charter Communications in Q1 2024, selling an estimated $6.64M.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $494M portfolio in Q1 2024.
  • Hutchinson Capital Management opened 3 new positions and closed 4 in Q1 2024.
  • Hutchinson Capital Management's portfolio value rose 7.7% quarter-over-quarter to $494M.

Based on Hutchinson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.