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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
Avg Time Held
18.9 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
16.9 quarters

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.29M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
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
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 Miscellaneous 10.85%
4 Healthcare 10.58%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.8M 6.44%
75,604
-19,774
-21% -$7.78M
2013 Q2
43 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$30.1M 6.1%
71,661
+157
+0.2% +$63.6K
2013 Q2
43 quarters
PGR icon
3
Progressive
PGR
$123B
$29.3M 5.93%
141,654
+295
+0.2% +$54.7K
2020 Q1
16 quarters
BAC icon
4
Bank of America
BAC
$378B
$26.7M 5.41%
704,601
+10,532
+2% +$362K
2020 Q3
14 quarters
AAPL icon
5
Apple
AAPL
$4.86T
$26.5M 5.37%
154,585
+270
+0.2% +$49.1K
2016 Q3
30 quarters
J icon
6
Jacobs Solutions
J
$16.2B
$23M 4.65%
180,740
+802
+0.4% +$94K
2015 Q2
35 quarters
NVO
7
Novo Nordisk
NVO
$166B
$22.5M 4.56%
175,590
+734
+0.4% +$87.4K
2016 Q4
29 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$22M 4.44%
145,488
+1,084
+0.8% +$155K
2019 Q1
20 quarters
COF icon
9
Capital One
COF
$120B
$19.1M 3.86%
128,188
+2,020
+2% +$274K
2019 Q2
19 quarters
XOM icon
10
ExxonMobil
XOM
$674B
$16M 3.23%
137,456
+3,004
+2% +$314K
2013 Q2
43 quarters
VRSN icon
11
VeriSign
VRSN
$26.4B
$15.2M 3.08%
80,286
-210
-0.3% -$41.3K
2020 Q1
16 quarters
RHI icon
12
Robert Half
RHI
$3.51B
$14.8M 3%
186,681
+760
+0.4% +$61.2K
2016 Q2
31 quarters
WRB icon
13
W.R. Berkley
WRB
$25.9B
$14.5M 2.94%
245,994
+1,510
+0.6% +$81.7K
2023 Q2
3 quarters
BHRB icon
14
Burke & Herbert Financial Services Corp
BHRB
$1.4B
$14.3M 2.89%
255,080
– –
2023 Q2
3 quarters
OXY icon
15
Occidental Petroleum
OXY
$58.3B
$14.1M 2.84%
216,230
+12,835
+6% +$767K
2022 Q3
6 quarters
KMX icon
16
CarMax
KMX
$7.79B
$14M 2.82%
160,214
+5,255
+3% +$397K
2018 Q3
22 quarters
MKL icon
17
Markel Group
MKL
$21.4B
$13.2M 2.67%
8,658
+3
+0% +$4.4K
2013 Q2
43 quarters
DUHP icon
18
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$13.1M 2.65%
414,426
+263,590
+175% +$7.9M
2022 Q2
7 quarters
CVS icon
19
CVS Health
CVS
$111B
$12.4M 2.52%
155,809
+229
+0.1% +$17.5K
2013 Q2
43 quarters
WAT icon
20
Waters Corp
WAT
$43.2B
$12.2M 2.48%
35,526
+234
+0.7% +$76.9K
2023 Q2
3 quarters
ARE icon
21
Alexandria Real Estate Equities
ARE
$7.9B
$11.6M 2.34%
89,799
-645
-0.7% -$79.5K
2023 Q2
3 quarters
VLO icon
22
Valero Energy
VLO
$121B
$9.96M 2.02%
58,332
+89
+0.2% +$12.8K
2013 Q2
43 quarters
CMCSA icon
23
Comcast
CMCSA
$76.5B
$9.33M 1.89%
+215,323
New +$9.29M
2024 Q1
0 quarters
DEO icon
24
Diageo
DEO
$46.7B
$8.76M 1.77%
58,882
+3,789
+7% +$555K
2023 Q3
2 quarters
DFAC icon
25
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$7.57M 1.53%
236,932
+7,408
+3% +$224K
2022 Q4
5 quarters
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 Miscellaneous.

  • Hutchinson Capital Management's largest Q1 2024 buy was Comcast: 215,323 shares worth $9.33M.
  • Hutchinson Capital Management added most to U.S. High Relative Profitability Portfolio ETF Class Shares 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.