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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
-0.09%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.45T
$32.1M 6.57%
71,919
+258
+0.4% +$109K
AAPL icon
2
Apple
AAPL
$4.54T
$32M 6.54%
151,834
-2,751
-2% -$513K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.8M 6.3%
75,701
+97
+0.1% +$39.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$26.5M 5.42%
145,454
-34
-0% -$5.73K
NVO
5
Novo Nordisk
NVO
$208B
$25.1M 5.14%
175,974
+384
+0.2% +$50.9K
PGR icon
6
Progressive
PGR
$123B
$21.5M 4.39%
103,412
-38,242
-27% -$8M
BAC icon
7
Bank of America
BAC
$435B
$21.2M 4.34%
533,601
-171,000
-24% -$6.55M
J icon
8
Jacobs Solutions
J
$15.9B
$20.9M 4.28%
181,168
+428
+0.2% +$50.2K
UNH icon
9
UnitedHealth
UNH
$376B
$17.2M 3.51%
+33,681
New +$16.5M
XOM icon
10
ExxonMobil
XOM
$644B
$15.9M 3.26%
138,425
+969
+0.7% +$113K
WAT icon
11
Waters Corp
WAT
$37B
$14.6M 2.98%
50,157
+14,631
+41% +$4.67M
VRSN icon
12
VeriSign
VRSN
$26.2B
$14.3M 2.92%
80,254
-32
-0% -$5.7K
MKL icon
13
Markel Group
MKL
$23.3B
$13.7M 2.8%
8,682
+24
+0.3% +$37.3K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.2M 2.7%
412,156
-2,270
-0.5% -$70.6K
BHRB icon
15
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$13M 2.66%
255,080
– –
SBUX icon
16
Starbucks
SBUX
$120B
$13M 2.65%
+166,552
New +$13.6M
WRB icon
17
W.R. Berkley
WRB
$26.9B
$12.9M 2.65%
246,944
+950
+0.4% +$50.9K
RHI icon
18
Robert Half
RHI
$3.87B
$11.8M 2.4%
183,714
-2,967
-2% -$204K
KMX icon
19
CarMax
KMX
$8.13B
$11.7M 2.4%
159,843
-371
-0.2% -$26.7K
ACN icon
20
Accenture
ACN
$102B
$11.1M 2.26%
+36,436
New +$11.2M
COF icon
21
Capital One
COF
$128B
$10.5M 2.15%
75,765
-52,423
-41% -$7.35M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.97B
$10.2M 2.09%
87,439
-2,360
-3% -$281K
VLO icon
23
Valero Energy
VLO
$90.1B
$9.18M 1.88%
58,567
+235
+0.4% +$37.9K
CMCSA icon
24
Comcast
CMCSA
$85B
$8.13M 1.66%
207,712
-7,611
-4% -$298K
DEO icon
25
Diageo
DEO
$49B
$7.44M 1.52%
58,990
+108
+0.2% +$14.9K
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.