Hutchinson Capital Management
Latest statistics and disclosures from Hutchinson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, MSFT, GOOGL, PGR, and represent 27.61% of Hutchinson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MTBA (+$6.6M), ARE, SCHO, DEO, DFAT, DFAI, DFAU, SCHP, SCHR, DFGR.
- Started 5 new stock positions in ORLY, DFGR, OKE, MTBA, MA.
- Reduced shares in these 10 stocks: CMCSA, RHI, DFAR, AAPL, MSFT, VRSN, RTX, DFAC, KMX, J.
- Sold out of its position in RTX.
- Hutchinson Capital Management was a net buyer of stock by $7.3M.
- Hutchinson Capital Management has $530M in assets under management (AUM), dropping by 0.39%.
- Central Index Key (CIK): 0001078246
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Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $34M | 74k | 453.28 |
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| Apple (AAPL) | 5.8 | $31M | 122k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.6 | $30M | 70k | 421.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $28M | 147k | 189.30 |
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| Progressive Corporation (PGR) | 4.6 | $25M | 103k | 239.61 |
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| Bank of America Corporation (BAC) | 4.4 | $23M | 529k | 43.95 |
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| Jacobs Engineering Group (J) | 3.7 | $20M | 148k | 133.62 |
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| Waters Corporation (WAT) | 3.5 | $19M | 50k | 370.98 |
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| UnitedHealth (UNH) | 3.2 | $17M | 34k | 505.86 |
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| Burke & Herbert Financial Serv (BHRB) | 3.0 | $16M | 257k | 62.36 |
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| Verisign (VRSN) | 3.0 | $16M | -2% | 77k | 206.96 |
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| Starbucks Corporation (SBUX) | 2.9 | $15M | 166k | 91.25 |
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| Novo-nordisk A S Adr (NVO) | 2.9 | $15M | 176k | 86.02 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $15M | 138k | 107.57 |
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| Markel Corporation (MKL) | 2.8 | $15M | 8.5k | 1726.23 |
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| Amazon (AMZN) | 2.7 | $15M | 66k | 219.39 |
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| W.R. Berkley Corporation (WRB) | 2.7 | $14M | 245k | 58.52 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 2.7 | $14M | 423k | 33.79 |
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| Capital One Financial (COF) | 2.5 | $13M | 75k | 178.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $13M | 36k | 351.79 |
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| CarMax (KMX) | 2.4 | $13M | 156k | 81.76 |
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| Diageo Spon Adr New (DEO) | 2.4 | $13M | +14% | 100k | 127.13 |
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| Alexandria Real Estate Equities (ARE) | 2.0 | $11M | +24% | 109k | 97.55 |
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| Robert Half International (RHI) | 2.0 | $10M | -17% | 148k | 70.46 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.5 | $8.1M | +9% | 200k | 40.49 |
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| Valero Energy Corporation (VLO) | 1.3 | $7.1M | 58k | 122.59 |
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| Wells Fargo & Company (WFC) | 1.3 | $6.9M | 99k | 70.24 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.3 | $6.6M | NEW | 134k | 49.69 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.0 | $5.3M | +17% | 182k | 29.20 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.9 | $5.0M | -3% | 145k | 34.59 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $4.0M | 82k | 48.42 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $4.0M | +98% | 164k | 24.06 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $3.5M | -54% | 94k | 37.53 |
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| Amentum Holdings (AMTM) | 0.6 | $3.1M | -2% | 146k | 21.03 |
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| Chevron Corporation (CVX) | 0.6 | $3.0M | -2% | 21k | 144.84 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 3.8k | 586.03 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.4 | $2.0M | +8% | 81k | 25.23 |
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| Procter & Gamble Company (PG) | 0.3 | $1.7M | 10k | 167.65 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $1.7M | +3% | 66k | 25.37 |
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| Boeing Company (BA) | 0.3 | $1.6M | 9.2k | 177.00 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $1.5M | +176% | 27k | 55.66 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 10k | 144.62 |
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| Dimensional Etf Trust International (DFSI) | 0.3 | $1.5M | 46k | 32.85 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $1.4M | 57k | 24.86 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | -6% | 1.5k | 916.27 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 5.3k | 239.69 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.2M | +96% | 48k | 25.83 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $1.2M | +97% | 49k | 24.29 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.1M | 23k | 49.51 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.0k | 228.04 |
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| Visa Com Cl A (V) | 0.2 | $1.1M | 3.4k | 316.02 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.0M | 7.5k | 135.37 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $922k | 27k | 33.90 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $780k | 3.7k | 212.41 |
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| International Business Machines (IBM) | 0.1 | $733k | 3.3k | 219.83 |
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| Pfizer (PFE) | 0.1 | $723k | -14% | 27k | 26.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $677k | 3.6k | 190.44 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $657k | 3.1k | 210.25 |
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| Coca-Cola Company (KO) | 0.1 | $652k | -4% | 11k | 62.26 |
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| Walt Disney Company (DIS) | 0.1 | $590k | -2% | 5.3k | 111.34 |
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| Kellogg Company (K) | 0.1 | $549k | 6.8k | 80.97 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $537k | 14k | 37.90 |
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| Corning Incorporated (GLW) | 0.1 | $496k | 10k | 47.52 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $483k | 9.5k | 50.88 |
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| Pepsi (PEP) | 0.1 | $453k | -18% | 3.0k | 152.06 |
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| Home Depot (HD) | 0.1 | $430k | 1.1k | 389.09 |
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| Rockwell Automation (ROK) | 0.1 | $389k | 1.4k | 285.79 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $387k | 5.0k | 76.83 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $384k | NEW | 15k | 25.54 |
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| McDonald's Corporation (MCD) | 0.1 | $372k | +9% | 1.3k | 289.90 |
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| Caterpillar (CAT) | 0.1 | $369k | 1.0k | 362.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $364k | 2.1k | 172.42 |
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| Eli Lilly & Co. (LLY) | 0.1 | $361k | 468.00 | 772.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $361k | 1.6k | 232.52 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $354k | -6% | 833.00 | 425.50 |
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| Amgen (AMGN) | 0.1 | $354k | 1.4k | 260.61 |
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| Performance Food (PFGC) | 0.1 | $325k | -3% | 3.8k | 84.55 |
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| NVIDIA Corporation (NVDA) | 0.1 | $303k | +6% | 2.3k | 134.29 |
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| California Water Service (CWT) | 0.1 | $300k | 6.6k | 45.33 |
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| Yum! Brands (YUM) | 0.0 | $265k | 2.0k | 134.16 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $260k | 806.00 | 322.16 |
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| Meta Platforms Cl A (META) | 0.0 | $249k | +15% | 425.00 | 585.53 |
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| Bristol Myers Squibb (BMY) | 0.0 | $244k | 4.3k | 56.57 |
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| O'reilly Automotive (ORLY) | 0.0 | $235k | NEW | 198.00 | 1185.80 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $232k | -77% | 10k | 23.27 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $231k | +100% | 13k | 18.50 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $231k | 519.00 | 444.68 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $225k | 4.4k | 50.71 |
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| Republic Services (RSG) | 0.0 | $219k | 1.1k | 201.18 |
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| Merck & Co (MRK) | 0.0 | $215k | +2% | 2.2k | 99.48 |
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| Oneok (OKE) | 0.0 | $208k | NEW | 2.1k | 100.40 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $207k | NEW | 393.00 | 526.57 |
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| Aemetis Com New (AMTX) | 0.0 | $62k | 23k | 2.69 |
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Past Filings by Hutchinson Capital Management
SEC 13F filings are viewable for Hutchinson Capital Management going back to 2011
- Hutchinson Capital Management 2024 Q4 filed Feb. 10, 2025
- Hutchinson Capital Management 2024 Q3 filed Nov. 12, 2024
- Hutchinson Capital Management 2024 Q2 filed Aug. 7, 2024
- Hutchinson Capital Management 2024 Q1 filed May 6, 2024
- Hutchinson Capital Management 2023 Q4 filed Feb. 7, 2024
- Hutchinson Capital Management 2023 Q3 filed Nov. 9, 2023
- Hutchinson Capital Management 2023 Q2 filed July 25, 2023
- Hutchinson Capital Management 2023 Q1 filed May 5, 2023
- Hutchinson Capital Management 2022 Q4 filed Feb. 13, 2023
- Hutchinson Capital Management 2022 Q3 filed Oct. 31, 2022
- Hutchinson Capital Management 2022 Q2 filed Aug. 12, 2022
- Hutchinson Capital Management 2022 Q1 filed May 11, 2022
- Hutchinson Capital Management 2021 Q4 filed Feb. 14, 2022
- Hutchinson Capital Management 2021 Q3 filed Nov. 12, 2021
- Hutchinson Capital Management 2021 Q2 filed Aug. 12, 2021
- Hutchinson Capital Management 2021 Q1 filed May 7, 2021