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HCM

Hutchinson Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
+16.2%
1 Year Est. Return
+9.54%
3 Year Est. Return
+46.46%
5 Year Est. Return
+62.91%
10 Year Est. Return
+211.35%
AUM
$322M
AUM Growth
+$19.6M
Cap. Flow
-$20.3M
Cap. Flow %
-6.3%
Top 10 Hldgs %
47.28%
Holding
69
New
6
Increased
16
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
2
COF icon
Capital One
COF
+$1.66M
3
OTIS icon
Otis Worldwide
OTIS
+$241K
4
PGR icon
Progressive
PGR
+$228K
5
MCD icon
McDonald's
MCD
+$212K

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$6.87M
2
THO icon
Thor Industries
THO
+$6.57M
3
WSM icon
Williams-Sonoma
WSM
+$6.12M
4
SPG icon
Simon Property Group
SPG
+$4.07M
5
RTX icon
RTX Corp
RTX
+$311K

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Technology 19.26%
3 Healthcare 14.66%
4 Communication Services 13.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18M 5.58%
196,948
-2,668
-1% -$207K
INTC icon
2
Intel
INTC
$455B
$17.5M 5.45%
293,127
-3,141
-1% -$188K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 5.32%
95,962
+17,559
+22% +$3.21M
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.7M 5.17%
81,820
-618
-0.7% -$112K
CVS icon
5
CVS Health
CVS
$133B
$15.7M 4.88%
241,830
-2,135
-0.9% -$134K
MKL icon
6
Markel Group
MKL
$23.3B
$14.2M 4.4%
15,336
+66
+0.4% +$60K
MRK icon
7
Merck
MRK
$322B
$13.5M 4.2%
183,275
-1,748
-0.9% -$132K
CABO icon
8
Cable One
CABO
$227M
$13.3M 4.14%
7,502
-3,838
-34% -$6.87M
KMX icon
9
CarMax
KMX
$8.13B
$13.1M 4.08%
146,756
-1,649
-1% -$129K
J icon
10
Jacobs Solutions
J
$15.9B
$13M 4.04%
185,484
-3,227
-2% -$218K
NVO
11
Novo Nordisk
NVO
$208B
$12.3M 3.82%
375,302
-7,096
-2% -$226K
PGR icon
12
Progressive
PGR
$123B
$12.2M 3.81%
152,851
+2,927
+2% +$228K
WFC icon
13
Wells Fargo
WFC
$261B
$12.2M 3.8%
477,179
+582
+0.1% +$15.9K
RHI icon
14
Robert Half
RHI
$3.87B
$11.9M 3.69%
224,931
-2,597
-1% -$123K
TM icon
15
Toyota
TM
$224B
$10.4M 3.24%
83,040
-1,049
-1% -$130K
CHTR icon
16
Charter Communications
CHTR
$17.3B
$9.68M 3.01%
18,987
-284
-1% -$144K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$9.47M 2.94%
133,620
-1,760
-1% -$119K
COF icon
18
Capital One
COF
$128B
$8.86M 2.75%
141,488
+26,596
+23% +$1.66M
VRSN icon
19
VeriSign
VRSN
$26.2B
$8.77M 2.73%
42,411
-176
-0.4% -$36.5K
DIS icon
20
Walt Disney
DIS
$167B
$7.47M 2.32%
67,005
-658
-1% -$72.6K
LYB icon
21
LyondellBasell Industries
LYB
$20B
$7.03M 2.19%
106,979
-63
-0.1% -$3.75K
XOM icon
22
ExxonMobil
XOM
$644B
$6.85M 2.13%
153,209
-2,275
-1% -$102K
VLO icon
23
Valero Energy
VLO
$90.1B
$6.5M 2.02%
110,409
-777
-0.7% -$46.4K
USB icon
24
US Bancorp
USB
$98.2B
$5.38M 1.67%
146,213
+1,060
+0.7% +$37.8K
MOS icon
25
The Mosaic Company
MOS
$7.03B
$5.06M 1.57%
404,197
+2,180
+0.5% +$26.1K
1
2 3

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Hutchinson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hutchinson Capital Management held 69 positions worth $322M, up 6.5% from $302M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hutchinson Capital Management withdrew a net $20.3M in Q2 2020, closing 3 positions and reducing 27 holdings. Its most notable exit was Thor Industries, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hutchinson Capital Management opened a new position in Otis Worldwide worth $264K.

  • Hutchinson Capital Management's largest Q2 2020 buy was Otis Worldwide: 4,644 shares worth $264K.
  • Hutchinson Capital Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $3.21M increase.
  • Hutchinson Capital Management's biggest Q2 2020 reduction was Cable One, cutting an estimated $6.87M.
  • Hutchinson Capital Management fully exited Thor Industries in Q2 2020, selling an estimated $6.57M.
  • Hutchinson Capital Management's ten largest holdings make up 47% of its $322M portfolio in Q2 2020.
  • Hutchinson Capital Management opened 6 new positions and closed 3 in Q2 2020.
  • Hutchinson Capital Management's portfolio value rose 6.5% quarter-over-quarter to $322M.

Based on Hutchinson Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.