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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
-0.04%
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
$524M
AUM Growth
-$5.81M
Cap. Flow
+$1.91M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.05%
Holding
95
New
2
Increased
24
Reduced
45
Closed
3
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
14.4 quarters

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.9M
2
CMCSA icon
Comcast
CMCSA
+$4.82M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.13M
4
NVO
Novo Nordisk
NVO
+$926K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$293K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.9M
2
AMTM
Amentum Holdings
AMTM
+$3.06M
3
VRSN icon
VeriSign
VRSN
+$943K
4
MSFT icon
Microsoft
MSFT
+$638K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K

Sector Composition

Rank Sector Weight
1 Financials 30.8%
2 Technology 19.3%
3 Miscellaneous 13.31%
4 Consumer Discretionary 7.98%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$3.65B
$1.02M 0.19%
27,187
– –
2024 Q2
3 quarters
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$929K 0.18%
7,465
– –
2024 Q2
3 quarters
MRSH
53
Marsh
MRSH
$81.3B
$828K 0.16%
3,395
-275
-7% -$62.4K
2013 Q2
47 quarters
IBM icon
54
IBM
IBM
$209B
$828K 0.16%
3,329
-3
-0.1% -$734
2013 Q2
47 quarters
VEEV icon
55
Veeva Systems
VEEV
$45.9B
$724K 0.14%
3,126
+2
+0.1% +$457
2020 Q1
20 quarters
KO icon
56
Coca-Cola
KO
$372B
$670K 0.13%
9,350
-1,127
-11% -$75.3K
2013 Q2
47 quarters
PFE icon
57
Pfizer
PFE
$156B
$611K 0.12%
24,096
-3,150
-12% -$82.4K
2013 Q2
47 quarters
K
58
DELISTED
Kellanova
K
$559K 0.11%
6,779
– –
2019 Q3
22 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$559K 0.11%
3,578
+23
+0.6% +$4.21K
2020 Q2
19 quarters
DIS icon
60
Walt Disney
DIS
$179B
$513K 0.1%
5,194
-105
-2% -$11.3K
2019 Q1
24 quarters
DFSU
61
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$508K 0.1%
14,177
– –
2023 Q1
8 quarters
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$11.1B
$478K 0.09%
9,364
-137
-1% -$6.99K
2023 Q1
8 quarters
GLW icon
63
Corning
GLW
$137B
$477K 0.09%
10,430
-2
-0% -$99
2013 Q2
47 quarters
PEP icon
64
PepsiCo
PEP
$171B
$440K 0.08%
2,936
-41
-1% -$6.1K
2013 Q2
47 quarters
AMGN icon
65
Amgen
AMGN
$218B
$425K 0.08%
1,364
+5
+0.4% +$1.48K
2019 Q3
22 quarters
BNY
66
Bank of New York Mellon
BNY
$97.5B
$422K 0.08%
5,033
– –
2013 Q2
47 quarters
HD icon
67
Home Depot
HD
$281B
$407K 0.08%
1,109
+3
+0.3% +$1.17K
2021 Q2
15 quarters
DFGR icon
68
Dimensional Global Real Estate ETF
DFGR
$3.63B
$401K 0.08%
15,263
+237
+2% +$6.18K
2024 Q4
1 quarter
MCD icon
69
McDonald's
MCD
$165B
$401K 0.08%
1,283
– –
2020 Q2
19 quarters
LLY icon
70
Eli Lilly
LLY
$1.02T
$387K 0.07%
468
– –
2023 Q2
7 quarters
ROK icon
71
Rockwell Automation
ROK
$50.5B
$351K 0.07%
1,360
– –
2017 Q1
32 quarters
CAT icon
72
Caterpillar
CAT
$390B
$335K 0.06%
1,017
– –
2019 Q4
21 quarters
CWT icon
73
California Water Service
CWT
$2.83B
$320K 0.06%
6,613
+2
+0% +$91
2016 Q1
36 quarters
YUM icon
74
Yum! Brands
YUM
$37.4B
$311K 0.06%
1,975
+2
+0.1% +$288
2020 Q4
17 quarters
PFGC icon
75
Performance Food Group
PFGC
$14.5B
$303K 0.06%
3,849
– –
2022 Q3
10 quarters
1 2
3
4

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Hutchinson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hutchinson Capital Management held 95 positions worth $524M, down 1.1% from $530M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hutchinson Capital Management's Q1 2025 filing shows 2 new, 24 increased, 45 reduced and 3 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 3,954 shares worth $205K. The largest sale was UnitedHealth, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.

  • Hutchinson Capital Management's largest Q1 2025 buy was DoubleLine Commercial Real Estate Debt ETF: 3,954 shares worth $205K.
  • Hutchinson Capital Management added most to Adobe in Q1 2025, an estimated $18.9M increase.
  • Hutchinson Capital Management's biggest Q1 2025 reduction was VeriSign, cutting an estimated $943K.
  • Hutchinson Capital Management fully exited UnitedHealth in Q1 2025, selling an estimated $16.9M.
  • Hutchinson Capital Management's ten largest holdings make up 45% of its $524M portfolio in Q1 2025.
  • Hutchinson Capital Management opened 2 new positions and closed 3 in Q1 2025.
  • Hutchinson Capital Management's portfolio value fell 1.1% quarter-over-quarter to $524M.

Based on Hutchinson Capital Management's 13F filing for Q1 2025, filed 12 May 2025.