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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
-0.09%
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
$489M
AUM Growth
-$5.1M
Cap. Flow
-$1.92M
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.75%
Holding
91
New
9
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.5M
2
SBUX icon
Starbucks
SBUX
+$13.6M
3
ACN icon
Accenture
ACN
+$11.2M
4
WAT icon
Waters Corp
WAT
+$4.67M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14.1M
2
CVS icon
CVS Health
CVS
+$12.4M
3
PGR icon
Progressive
PGR
+$8M
4
COF icon
Capital One
COF
+$7.35M
5
BAC icon
Bank of America
BAC
+$6.55M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Technology 18.59%
3 Healthcare 12.56%
4 Industrials 7.45%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.13B
$948K 0.19%
+27,187
New +$956K
V icon
52
Visa
V
$677B
$835K 0.17%
3,180
+8
+0.3% +$2.19K
MRSH
53
Marsh
MRSH
$91.7B
$776K 0.16%
3,681
+5
+0.1% +$1.03K
KO icon
54
Coca-Cola
KO
$372B
$697K 0.14%
10,945
+5,240
+92% +$324K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.21T
$641K 0.13%
3,492
+64
+2% +$10.9K
PEP icon
56
PepsiCo
PEP
$188B
$611K 0.13%
3,705
-7
-0.2% -$1.21K
IBM icon
57
IBM
IBM
$224B
$577K 0.12%
3,337
-3
-0.1% -$521
VEEV icon
58
Veeva Systems
VEEV
$38.5B
$571K 0.12%
3,121
+2
+0.1% +$397
DIS icon
59
Walt Disney
DIS
$178B
$544K 0.11%
5,474
+2
+0% +$215
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$465K 0.1%
9,109
– –
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.8B
$454K 0.09%
8,755
+138
+2% +$7.24K
LLY icon
62
Eli Lilly
LLY
$1.09T
$435K 0.09%
480
+9
+2% +$7.2K
HD icon
63
Home Depot
HD
$354B
$434K 0.09%
1,260
+3
+0.2% +$1.02K
AMGN icon
64
Amgen
AMGN
$224B
$425K 0.09%
1,361
-7
-0.5% -$2.06K
GLW icon
65
Corning
GLW
$137B
$405K 0.08%
10,420
+4
+0% +$140
K
66
DELISTED
Kellanova
K
$390K 0.08%
6,770
+36
+0.5% +$2.12K
ROK icon
67
Rockwell Automation
ROK
$49.6B
$374K 0.08%
1,358
+4
+0.3% +$1.08K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$351K 0.07%
3,104
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$349K 0.07%
892
-39
-4% -$15.1K
CAT icon
70
Caterpillar
CAT
$388B
$339K 0.07%
1,017
-4
-0.4% -$1.39K
BNY
71
Bank of New York Mellon
BNY
$109B
$321K 0.07%
5,358
– –
CWT icon
72
California Water Service
CWT
$3.09B
$321K 0.07%
6,613
+6
+0.1% +$292
MCD icon
73
McDonald's
MCD
$193B
$299K 0.06%
1,174
-1
-0.1% -$265
DFSU
74
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$270K 0.06%
7,751
– –
PFGC icon
75
Performance Food Group
PFGC
$17.8B
$263K 0.05%
3,974
– –
1 2
3
4

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Hutchinson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hutchinson Capital Management held 91 positions worth $489M, down 1% from $494M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchinson Capital Management's Q2 2024 filing shows 9 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 33,681 shares worth $17.2M. The largest sale was Occidental Petroleum, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Hutchinson Capital Management's largest Q2 2024 buy was UnitedHealth: 33,681 shares worth $17.2M.
  • Hutchinson Capital Management added most to Waters Corp in Q2 2024, an estimated $4.67M increase.
  • Hutchinson Capital Management's biggest Q2 2024 reduction was Progressive, cutting an estimated $8M.
  • Hutchinson Capital Management fully exited Occidental Petroleum in Q2 2024, selling an estimated $14.1M.
  • Hutchinson Capital Management's ten largest holdings make up 50% of its $489M portfolio in Q2 2024.
  • Hutchinson Capital Management opened 9 new positions and closed 4 in Q2 2024.
  • Hutchinson Capital Management's portfolio value fell 1% quarter-over-quarter to $489M.

Based on Hutchinson Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.