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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.1M 7.45%
73,360
-1,002
-1% -$487K
2013 Q2
47 quarters
PGR icon
2
Progressive
PGR
$123B
$28.7M 5.48%
101,401
-1,059
-1% -$277K
2020 Q1
20 quarters
AAPL icon
3
Apple
AAPL
$4.86T
$26.9M 5.13%
121,068
-1,247
-1% -$289K
2016 Q3
34 quarters
MSFT icon
4
Microsoft
MSFT
$3.9T
$25.8M 4.92%
68,765
-1,564
-2% -$638K
2013 Q2
47 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$22.4M 4.27%
144,891
-1,904
-1% -$345K
2019 Q1
24 quarters
BAC icon
6
Bank of America
BAC
$378B
$21.9M 4.17%
523,696
-5,186
-1% -$231K
2020 Q3
18 quarters
VRSN icon
7
VeriSign
VRSN
$26.4B
$18.5M 3.53%
72,957
-4,149
-5% -$943K
2020 Q1
20 quarters
WAT icon
8
Waters Corp
WAT
$43.2B
$18.1M 3.46%
49,181
-645
-1% -$250K
2023 Q2
7 quarters
J icon
9
Jacobs Solutions
J
$16.2B
$17.6M 3.35%
146,862
-2,251
-2% -$290K
2015 Q2
39 quarters
WRB icon
10
W.R. Berkley
WRB
$25.9B
$17.2M 3.27%
241,214
-3,245
-1% -$199K
2023 Q2
7 quarters
ADBE icon
11
Adobe
ADBE
$94.9B
$17.1M 3.27%
44,708
+44,189
+8,514% +$18.9M
2023 Q2
7 quarters
XOM icon
12
ExxonMobil
XOM
$674B
$16.3M 3.11%
137,280
-1,048
-0.8% -$116K
2013 Q2
47 quarters
SBUX icon
13
Starbucks
SBUX
$108B
$16.1M 3.07%
164,156
-1,556
-0.9% -$161K
2024 Q2
3 quarters
MKL icon
14
Markel Group
MKL
$21.4B
$15.8M 3.01%
8,452
-83
-1% -$153K
2013 Q2
47 quarters
BHRB icon
15
Burke & Herbert Financial Services Corp
BHRB
$1.4B
$14.4M 2.75%
257,080
– –
2023 Q2
7 quarters
DUHP icon
16
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$13.9M 2.65%
418,511
-4,763
-1% -$164K
2022 Q2
11 quarters
COF icon
17
Capital One
COF
$120B
$13.2M 2.52%
73,808
-889
-1% -$168K
2019 Q2
23 quarters
NVO
18
Novo Nordisk
NVO
$166B
$13M 2.48%
186,868
+11,217
+6% +$926K
2016 Q4
33 quarters
AMZN icon
19
Amazon
AMZN
$2.71T
$12.5M 2.38%
65,624
-732
-1% -$159K
2019 Q1
24 quarters
KMX icon
20
CarMax
KMX
$7.79B
$11.9M 2.26%
152,164
-4,095
-3% -$328K
2018 Q3
26 quarters
ACN icon
21
Accenture
ACN
$119B
$11.3M 2.15%
36,069
-275
-0.8% -$97.1K
2024 Q2
3 quarters
DEO icon
22
Diageo
DEO
$46.7B
$10.5M 2%
99,898
-93
-0.1% -$10.5K
2023 Q3
6 quarters
ARE icon
23
Alexandria Real Estate Equities
ARE
$7.9B
$10M 1.91%
108,083
-535
-0.5% -$52.4K
2023 Q2
7 quarters
MTBA icon
24
Simplify MBS ETF
MTBA
$1.06B
$9.83M 1.88%
196,047
+62,590
+47% +$3.13M
2024 Q4
1 quarter
CMCSA icon
25
Comcast
CMCSA
$76.5B
$8.39M 1.6%
227,327
+133,546
+142% +$4.82M
2024 Q1
4 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.