Hutchinson Capital Management
Latest statistics and disclosures from Hutchinson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MSFT, AAPL, PGR, GOOGL, and represent 27.28% of Hutchinson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$11M), Amentum Holdings, WRB, DEO, DFAU, CVX, DUHP, BHRB, DFSU, SPY.
- Started 4 new stock positions in META, BMY, RTX, Amentum Holdings.
- Reduced shares in these 10 stocks: AAPL (-$6.4M), BRK.B, DFAC, PGR, VRSN, RHI, , MSFT, UNH, ABT.
- Sold out of its positions in ABT, ABBV.
- Hutchinson Capital Management was a net buyer of stock by $18M.
- Hutchinson Capital Management has $528M in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001078246
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Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 89 positions in its portfolio as reported in the September 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) | 6.5 | $34M | 75k | 460.26 |
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| Microsoft Corporation (MSFT) | 5.8 | $31M | 71k | 430.30 |
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| Apple (AAPL) | 5.5 | $29M | -17% | 125k | 233.00 |
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| Progressive Corporation (PGR) | 4.9 | $26M | 102k | 253.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $24M | 145k | 165.85 |
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| Bank of America Corporation (BAC) | 4.0 | $21M | 531k | 39.68 |
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| Novo-nordisk A S Adr (NVO) | 3.9 | $21M | 175k | 119.07 |
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| UnitedHealth (UNH) | 3.7 | $20M | 33k | 584.68 |
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| Jacobs Engineering Group (J) | 3.7 | $20M | 149k | 130.90 |
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| Waters Corporation (WAT) | 3.4 | $18M | 50k | 359.89 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $16M | 138k | 117.22 |
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| Starbucks Corporation (SBUX) | 3.1 | $16M | 166k | 97.49 |
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| Burke & Herbert Financial Serv (BHRB) | 3.0 | $16M | 259k | 60.99 |
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| Verisign (VRSN) | 2.8 | $15M | 79k | 189.96 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 2.7 | $14M | 420k | 34.07 |
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| W.R. Berkley Corporation (WRB) | 2.6 | $14M | +48% | 245k | 56.73 |
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| Markel Corporation (MKL) | 2.6 | $14M | 8.6k | 1568.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $13M | 36k | 353.48 |
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| Amazon (AMZN) | 2.3 | $12M | +1053% | 67k | 186.33 |
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| Diageo Spon Adr New (DEO) | 2.3 | $12M | +48% | 88k | 140.34 |
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| CarMax (KMX) | 2.3 | $12M | 158k | 77.38 |
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| Robert Half International (RHI) | 2.3 | $12M | 180k | 67.41 |
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| Capital One Financial (COF) | 2.1 | $11M | 75k | 149.73 |
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| Alexandria Real Estate Equities (ARE) | 2.0 | $10M | 87k | 118.75 |
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| Comcast Corp Cl A (CMCSA) | 1.6 | $8.6M | 207k | 41.77 |
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| Valero Energy Corporation (VLO) | 1.5 | $7.9M | 59k | 135.03 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.4 | $7.2M | +17% | 182k | 39.69 |
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| Wells Fargo & Company (WFC) | 1.1 | $5.7M | 101k | 56.49 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.0 | $5.2M | -6% | 150k | 34.29 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $4.9M | +3% | 156k | 31.78 |
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| Amentum Holdings | 0.9 | $4.8M | NEW | 149k | 32.25 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $4.1M | +5% | 83k | 48.98 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $4.0M | 82k | 49.31 |
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| Chevron Corporation (CVX) | 0.6 | $3.1M | +8% | 21k | 147.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | +12% | 3.7k | 573.68 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.4 | $2.1M | +2% | 74k | 27.70 |
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| Procter & Gamble Company (PG) | 0.3 | $1.8M | 10k | 173.20 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $1.8M | 64k | 27.41 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 162.06 |
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| Dimensional Etf Trust International (DFSI) | 0.3 | $1.6M | 46k | 35.74 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $1.5M | +14% | 57k | 27.01 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | -3% | 1.6k | 886.52 |
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| Boeing Company (BA) | 0.3 | $1.4M | 9.3k | 152.04 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.3M | 24k | 53.63 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $1.3M | +3% | 25k | 50.60 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.0k | 246.48 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.1M | 23k | 49.70 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | +3% | 5.3k | 210.85 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $1.1M | 44k | 25.64 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.0M | 7.5k | 139.49 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $1.0M | 27k | 37.41 |
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| Visa Com Cl A (V) | 0.2 | $929k | +6% | 3.4k | 274.93 |
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| Pfizer (PFE) | 0.2 | $926k | -6% | 32k | 28.94 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $819k | 3.7k | 223.09 |
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| Coca-Cola Company (KO) | 0.1 | $785k | 11k | 71.86 |
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| International Business Machines (IBM) | 0.1 | $737k | 3.3k | 221.08 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $655k | 3.1k | 209.87 |
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| Pepsi (PEP) | 0.1 | $619k | 3.6k | 170.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $585k | 3.5k | 167.19 |
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| Kellogg Company (K) | 0.1 | $547k | 6.8k | 80.71 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $547k | +12% | 9.8k | 55.63 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $527k | +82% | 14k | 37.18 |
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| Walt Disney Company (DIS) | 0.1 | $524k | 5.5k | 96.18 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $485k | +4% | 9.5k | 51.04 |
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| Corning Incorporated (GLW) | 0.1 | $471k | 10k | 45.15 |
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| Home Depot (HD) | 0.1 | $448k | -12% | 1.1k | 405.31 |
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| Amgen (AMGN) | 0.1 | $439k | 1.4k | 322.17 |
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| Eli Lilly & Co. (LLY) | 0.1 | $423k | 477.00 | 885.94 |
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| Caterpillar (CAT) | 0.1 | $398k | 1.0k | 391.12 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $377k | 892.00 | 423.12 |
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| Rockwell Automation (ROK) | 0.1 | $365k | 1.4k | 268.46 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $362k | -6% | 5.0k | 71.86 |
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| California Water Service (CWT) | 0.1 | $359k | 6.6k | 54.22 |
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| McDonald's Corporation (MCD) | 0.1 | $358k | 1.2k | 304.52 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $350k | 1.6k | 225.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $323k | +4% | 2.1k | 153.13 |
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| Performance Food (PFGC) | 0.1 | $311k | 4.0k | 78.37 |
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| Yum! Brands (YUM) | 0.1 | $276k | 2.0k | 139.71 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $269k | +21% | 519.00 | 517.78 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $257k | 6.2k | 41.12 |
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| NVIDIA Corporation (NVDA) | 0.0 | $256k | +13% | 2.1k | 121.44 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $253k | 806.00 | 314.39 |
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| Merck & Co (MRK) | 0.0 | $240k | +3% | 2.1k | 113.56 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $226k | 4.4k | 50.94 |
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| Bristol Myers Squibb (BMY) | 0.0 | $222k | NEW | 4.3k | 51.75 |
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| Republic Services (RSG) | 0.0 | $219k | 1.1k | 200.84 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $213k | NEW | 1.8k | 121.16 |
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| Meta Platforms Cl A (META) | 0.0 | $211k | NEW | 368.00 | 572.47 |
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| Aemetis Com New (AMTX) | 0.0 | $53k | 23k | 2.30 |
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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 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
- Hutchinson Capital Management 2020 Q4 filed Feb. 12, 2021