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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
+6.76%
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
$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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.3M 6.5%
74,531
-1,170
-2% -$517K
MSFT icon
2
Microsoft
MSFT
$3.69T
$30.7M 5.82%
71,402
-517
-0.7% -$221K
AAPL icon
3
Apple
AAPL
$4.51T
$29M 5.5%
124,561
-27,273
-18% -$6.09M
PGR icon
4
Progressive
PGR
$122B
$25.9M 4.91%
102,202
-1,210
-1% -$281K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.65T
$24M 4.55%
144,910
-544
-0.4% -$91.3K
BAC icon
6
Bank of America
BAC
$442B
$21.1M 3.99%
530,911
-2,690
-0.5% -$108K
NVO
7
Novo Nordisk
NVO
$197B
$20.8M 3.95%
175,088
-886
-0.5% -$118K
UNH icon
8
UnitedHealth
UNH
$372B
$19.5M 3.69%
33,330
-351
-1% -$199K
J icon
9
Jacobs Solutions
J
$16.9B
$19.5M 3.69%
150,184
-30,984
-17% -$3.73M
WAT icon
10
Waters Corp
WAT
$38.5B
$18M 3.41%
49,969
-188
-0.4% -$61.2K
XOM icon
11
ExxonMobil
XOM
$641B
$16.2M 3.07%
138,431
+6
+0% +$693
SBUX icon
12
Starbucks
SBUX
$120B
$16.2M 3.07%
166,104
-448
-0.3% -$38.4K
BHRB icon
13
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$15.8M 2.99%
259,080
+4,000
+2% +$245K
VRSN icon
14
VeriSign
VRSN
$26.9B
$15M 2.84%
78,995
-1,259
-2% -$227K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.6B
$14.3M 2.71%
419,527
+7,371
+2% +$241K
WRB icon
16
W.R. Berkley
WRB
$26.6B
$13.9M 2.64%
245,278
-1,666
-0.7% -$93.5K
MKL icon
17
Markel Group
MKL
$23.4B
$13.5M 2.55%
8,589
-93
-1% -$146K
ACN icon
18
Accenture
ACN
$103B
$12.8M 2.43%
36,339
-97
-0.3% -$31.9K
AMZN icon
19
Amazon
AMZN
$2.99T
$12.4M 2.35%
66,537
+60,767
+1,053% +$11.1M
DEO icon
20
Diageo
DEO
$48.9B
$12.3M 2.33%
87,516
+28,526
+48% +$3.71M
KMX icon
21
CarMax
KMX
$8.23B
$12.2M 2.32%
158,162
-1,681
-1% -$133K
RHI icon
22
Robert Half
RHI
$4.13B
$12.2M 2.3%
180,305
-3,409
-2% -$216K
COF icon
23
Capital One
COF
$136B
$11.3M 2.13%
75,260
-505
-0.7% -$71.9K
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.66B
$10.3M 1.96%
86,915
-524
-0.6% -$62.4K
CMCSA icon
25
Comcast
CMCSA
$88B
$8.65M 1.64%
207,034
-678
-0.3% -$26.8K
1
2 3 4

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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.