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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
+9.82%
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

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.29M
2
DUHP icon
Dimensional US High Profitability ETF
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 icon
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 Healthcare 10.58%
4 Energy 8.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$638K 0.13%
3,340
+6
+0.2% +$1.09K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$522K 0.11%
3,428
+7
+0.2% +$1.01K
HD icon
53
Home Depot
HD
$353B
$482K 0.1%
1,257
+15
+1% +$5.48K
COST icon
54
Costco
COST
$419B
$482K 0.1%
658
+2
+0.3% +$1.43K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
$469K 0.09%
8,617
+600
+7% +$30.9K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$465K 0.09%
9,109
– –
JPM icon
57
JPMorgan Chase
JPM
$962B
$419K 0.08%
2,090
-116
-5% -$20.9K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$413K 0.08%
8,149
– –
ROK icon
59
Rockwell Automation
ROK
$49.6B
$394K 0.08%
1,354
+1
+0.1% +$288
AMGN icon
60
Amgen
AMGN
$224B
$389K 0.08%
1,368
-1
-0.1% -$293
K
61
DELISTED
Kellanova
K
$386K 0.08%
6,734
-31
-0.5% -$1.71K
CAT icon
62
Caterpillar
CAT
$388B
$374K 0.08%
1,021
+4
+0.4% +$1.28K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$370K 0.08%
931
– –
LLY icon
64
Eli Lilly
LLY
$1.08T
$366K 0.07%
471
+3
+0.6% +$2.13K
KO icon
65
Coca-Cola
KO
$372B
$349K 0.07%
5,705
-5,190
-48% -$312K
GLW icon
66
Corning
GLW
$137B
$343K 0.07%
10,416
+36
+0.3% +$1.15K
MCD icon
67
McDonald's
MCD
$194B
$331K 0.07%
1,175
+3
+0.3% +$872
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$323K 0.07%
3,104
– –
BNY
69
Bank of New York Mellon
BNY
$109B
$309K 0.06%
5,358
+4
+0.1% +$220
CWT icon
70
California Water Service
CWT
$3.09B
$307K 0.06%
6,607
-1
-0% -$47
PFGC icon
71
Performance Food Group
PFGC
$17.9B
$297K 0.06%
3,974
-3,975
-50% -$293K
YUM icon
72
Yum! Brands
YUM
$39.5B
$274K 0.06%
1,974
+5
+0.3% +$668
MRK icon
73
Merck
MRK
$322B
$273K 0.06%
2,067
+10
+0.5% +$1.23K
DFSU
74
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$267K 0.05%
7,751
– –
ABBV icon
75
AbbVie
ABBV
$442B
$245K 0.05%
1,345
+20
+2% +$3.45K
1 2
3
4

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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 Healthcare.

  • Hutchinson Capital Management's largest Q1 2024 buy was Comcast: 215,323 shares worth $9.33M.
  • Hutchinson Capital Management added most to Dimensional US High Profitability ETF 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.