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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
+6.76%
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
$528M
AUM Growth
+$38.9M
Cap. Flow
+$9.27M
Cap. Flow %
1.76%
Top 10 Hldgs %
46.01%
Holding
91
New
4
Increased
32
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.1M
2
AMTM
Amentum Holdings
AMTM
+$4.23M
3
DEO icon
Diageo
DEO
+$3.71M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.03M
5
CVX icon
Chevron
CVX
+$255K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.09M
2
J icon
Jacobs Solutions
J
+$3.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$325K
5
PGR icon
Progressive
PGR
+$281K

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Technology 16.92%
3 Healthcare 11.92%
4 Consumer Discretionary 7.94%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.02M 0.19%
27,187
– –
V icon
52
Visa
V
$677B
$929K 0.18%
3,379
+199
+6% +$53.8K
PFE icon
53
Pfizer
PFE
$152B
$926K 0.18%
32,012
-2,092
-6% -$61K
MRSH
54
Marsh
MRSH
$91.3B
$819K 0.16%
3,670
-11
-0.3% -$2.44K
KO icon
55
Coca-Cola
KO
$372B
$785K 0.15%
10,927
-18
-0.2% -$1.23K
IBM icon
56
IBM
IBM
$225B
$737K 0.14%
3,332
-5
-0.1% -$980
VEEV icon
57
Veeva Systems
VEEV
$38.4B
$655K 0.12%
3,122
+1
+0% +$198
PEP icon
58
PepsiCo
PEP
$189B
$619K 0.12%
3,640
-65
-2% -$11.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$585K 0.11%
3,501
+9
+0.3% +$1.52K
K
60
DELISTED
Kellanova
K
$547K 0.1%
6,779
+9
+0.1% +$641
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$547K 0.1%
9,835
+1,080
+12% +$58.4K
DFSU
62
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$527K 0.1%
14,177
+6,426
+83% +$230K
DIS icon
63
Walt Disney
DIS
$179B
$524K 0.1%
5,450
-24
-0.4% -$2.21K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.5B
$485K 0.09%
9,501
+392
+4% +$20K
GLW icon
65
Corning
GLW
$137B
$471K 0.09%
10,429
+9
+0.1% +$379
HD icon
66
Home Depot
HD
$353B
$448K 0.08%
1,105
-155
-12% -$56.5K
AMGN icon
67
Amgen
AMGN
$224B
$439K 0.08%
1,362
+1
+0.1% +$327
LLY icon
68
Eli Lilly
LLY
$1.08T
$423K 0.08%
477
-3
-0.6% -$2.7K
CAT icon
69
Caterpillar
CAT
$388B
$398K 0.08%
1,017
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$377K 0.07%
892
– –
ROK icon
71
Rockwell Automation
ROK
$49.6B
$365K 0.07%
1,359
+1
+0.1% +$265
BNY
72
Bank of New York Mellon
BNY
$109B
$362K 0.07%
5,033
-325
-6% -$21.4K
CWT icon
73
California Water Service
CWT
$3.09B
$359K 0.07%
6,612
-1
-0% -$53
MCD icon
74
McDonald's
MCD
$194B
$358K 0.07%
1,174
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$350K 0.07%
3,104
– –
1 2
3
4

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CGIM
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IIA
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TAM
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GIM
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TCM
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AF
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Hutchinson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hutchinson Capital Management held 91 positions worth $528M, up 8% from $489M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hutchinson Capital Management's Q3 2024 filing shows 4 new, 32 increased, 36 reduced and 2 closed positions. Its largest new stake was Amentum Holdings: 148,572 shares worth $4.79M. The largest sale was Apple, an estimated $6.09M.

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

  • Hutchinson Capital Management's largest Q3 2024 buy was Amentum Holdings: 148,572 shares worth $4.79M.
  • Hutchinson Capital Management added most to Amazon in Q3 2024, an estimated $11.1M increase.
  • Hutchinson Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $6.09M.
  • Hutchinson Capital Management fully exited AbbVie in Q3 2024, selling an estimated $226K.
  • Hutchinson Capital Management's ten largest holdings make up 46% of its $528M portfolio in Q3 2024.
  • Hutchinson Capital Management opened 4 new positions and closed 2 in Q3 2024.
  • Hutchinson Capital Management's portfolio value rose 8% quarter-over-quarter to $528M.

Based on Hutchinson Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.