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, BAC, PGR, and represent 29.75% of Hutchinson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTIP, SPY, BRK.B, DUHP, DFSI, XOM, ABT, IWB, UNH, DIHP.
- Started 4 new stock positions in ABT, UNH, VTIP, IWB.
- Reduced shares in these 10 stocks: SCHP, CABO, DEO, BAC, OXY, KMX, WFC, CVS, LBRDK, CHTR.
- Hutchinson Capital Management was a net seller of stock by $-2.4M.
- Hutchinson Capital Management has $459M in assets under management (AUM), dropping by 7.82%.
- Central Index Key (CIK): 0001078246
Tip: Access up to 7 years of quarterly data
Positions held by Hutchinson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 83 positions in its portfolio as reported in the December 2023 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) | 7.4 | $34M | 95k | 356.66 |
|
|
Apple (AAPL) | 6.5 | $30M | 154k | 192.53 |
|
|
Microsoft Corporation (MSFT) | 5.9 | $27M | 72k | 376.04 |
|
|
Bank of America Corporation (BAC) | 5.1 | $23M | -2% | 694k | 33.67 |
|
Progressive Corporation (PGR) | 4.9 | $23M | 141k | 159.28 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $20M | 144k | 139.69 |
|
|
Jacobs Engineering Group (J) | 4.2 | $19M | 149k | 129.80 |
|
|
Novo-nordisk A S Adr (NVO) | 3.9 | $18M | 175k | 103.45 |
|
|
Verisign (VRSN) | 3.6 | $17M | 81k | 205.96 |
|
|
Capital One Financial (COF) | 3.6 | $17M | 126k | 131.12 |
|
|
Robert Half International (RHI) | 3.6 | $16M | 186k | 87.92 |
|
|
Burke & Herbert Financial Serv (BHRB) | 3.5 | $16M | 255k | 62.90 |
|
|
Exxon Mobil Corporation (XOM) | 2.9 | $13M | +2% | 135k | 99.98 |
|
Markel Corporation (MKL) | 2.7 | $12M | 8.7k | 1419.90 |
|
|
CVS Caremark Corporation (CVS) | 2.7 | $12M | 156k | 78.96 |
|
|
Occidental Petroleum Corporation (OXY) | 2.6 | $12M | -4% | 203k | 59.71 |
|
CarMax (KMX) | 2.6 | $12M | -2% | 155k | 76.74 |
|
Waters Corporation (WAT) | 2.5 | $12M | 35k | 329.23 |
|
|
W.R. Berkley Corporation (WRB) | 2.5 | $12M | 163k | 70.72 |
|
|
Alexandria Real Estate Equities (ARE) | 2.5 | $12M | 90k | 126.77 |
|
|
Diageo Spon Adr New (DEO) | 1.7 | $8.0M | -8% | 55k | 145.66 |
|
Valero Energy Corporation (VLO) | 1.7 | $7.6M | 58k | 130.00 |
|
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.5 | $6.7M | +2% | 230k | 29.23 |
|
Charter Communications Inc N Cl A (CHTR) | 1.4 | $6.6M | -2% | 17k | 388.68 |
|
Cable One (CABO) | 1.4 | $6.2M | -24% | 11k | 556.59 |
|
Wells Fargo & Company (WFC) | 1.1 | $5.0M | -6% | 101k | 49.22 |
|
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.1 | $4.9M | 147k | 33.25 |
|
|
Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $4.3M | +16% | 151k | 28.61 |
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $4.2M | NEW | 88k | 47.49 |
|
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $3.8M | 78k | 48.45 |
|
|
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $3.7M | 130k | 28.64 |
|
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $3.4M | -5% | 42k | 80.59 |
|
Chevron Corporation (CVX) | 0.6 | $2.8M | 19k | 149.16 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.5M | +58% | 5.3k | 475.31 |
|
Boeing Company (BA) | 0.5 | $2.5M | 9.6k | 260.66 |
|
|
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $2.1M | 87k | 24.42 |
|
|
Johnson & Johnson (JNJ) | 0.4 | $1.6M | 11k | 156.74 |
|
|
Dimensional Etf Trust Intl High Profit (DIHP) | 0.4 | $1.6M | +11% | 63k | 25.66 |
|
Procter & Gamble Company (PG) | 0.3 | $1.5M | 10k | 146.54 |
|
|
Dimensional Etf Trust International (DFSI) | 0.3 | $1.4M | +28% | 43k | 32.03 |
|
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $1.3M | +3% | 55k | 24.11 |
|
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.3M | -78% | 25k | 52.20 |
|
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $1.3M | +7% | 26k | 49.72 |
|
Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.1k | 245.62 |
|
|
Dimensional Etf Trust Us Real Estate E (DFAR) | 0.3 | $1.2M | -6% | 51k | 22.74 |
|
Pfizer (PFE) | 0.2 | $1.0M | -3% | 36k | 28.79 |
|
Amazon (AMZN) | 0.2 | $825k | +5% | 5.4k | 151.94 |
|
Visa Com Cl A (V) | 0.2 | $823k | 3.2k | 260.33 |
|
|
Marsh & McLennan Companies (MMC) | 0.2 | $695k | 3.7k | 189.47 |
|
|
Coca-Cola Company (KO) | 0.1 | $642k | 11k | 58.93 |
|
|
Pepsi (PEP) | 0.1 | $631k | 3.7k | 169.84 |
|
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $600k | 3.1k | 192.52 |
|
|
Performance Food (PFGC) | 0.1 | $550k | 7.9k | 69.15 |
|
|
International Business Machines (IBM) | 0.1 | $545k | -2% | 3.3k | 163.56 |
|
Walt Disney Company (DIS) | 0.1 | $493k | -3% | 5.5k | 90.29 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $482k | 3.4k | 140.93 |
|
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $461k | 9.1k | 50.62 |
|
|
Costco Wholesale Corporation (COST) | 0.1 | $433k | -6% | 656.00 | 660.08 |
|
Home Depot (HD) | 0.1 | $431k | 1.2k | 346.63 |
|
|
Rockwell Automation (ROK) | 0.1 | $420k | 1.4k | 310.48 |
|
|
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $420k | 8.0k | 52.33 |
|
|
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $414k | 8.1k | 50.74 |
|
|
Amgen (AMGN) | 0.1 | $394k | 1.4k | 287.99 |
|
|
Kellogg Company (K) | 0.1 | $378k | 6.8k | 55.91 |
|
|
JPMorgan Chase & Co. (JPM) | 0.1 | $375k | -2% | 2.2k | 170.07 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $351k | -6% | 931.00 | 376.87 |
|
McDonald's Corporation (MCD) | 0.1 | $348k | 1.2k | 296.52 |
|
|
California Water Service (CWT) | 0.1 | $343k | 6.6k | 51.87 |
|
|
Corning Incorporated (GLW) | 0.1 | $316k | 10k | 30.45 |
|
|
Caterpillar (CAT) | 0.1 | $301k | -15% | 1.0k | 295.67 |
|
Select Sector Spdr Tr Technology (XLK) | 0.1 | $299k | 1.6k | 192.48 |
|
|
Bank of New York Mellon Corporation (BK) | 0.1 | $279k | 5.4k | 52.05 |
|
|
Eli Lilly & Co. (LLY) | 0.1 | $273k | 468.00 | 582.92 |
|
|
Adobe Systems Incorporated (ADBE) | 0.1 | $260k | 435.00 | 596.60 |
|
|
Yum! Brands (YUM) | 0.1 | $257k | 2.0k | 130.66 |
|
|
Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $241k | 7.8k | 31.13 |
|
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $231k | 6.2k | 36.96 |
|
|
Merck & Co (MRK) | 0.0 | $224k | 2.1k | 109.02 |
|
|
Bristol Myers Squibb (BMY) | 0.0 | $220k | 4.3k | 51.32 |
|
|
Abbott Laboratories (ABT) | 0.0 | $212k | NEW | 1.9k | 110.07 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $211k | NEW | 806.00 | 262.26 |
|
Abbvie (ABBV) | 0.0 | $205k | -2% | 1.3k | 155.02 |
|
UnitedHealth (UNH) | 0.0 | $200k | NEW | 380.00 | 526.47 |
|
Past Filings by Hutchinson Capital Management
SEC 13F filings are viewable for Hutchinson Capital Management going back to 2011
- 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
- Hutchinson Capital Management 2020 Q3 filed Nov. 13, 2020
- Hutchinson Capital Management 2020 Q2 filed Aug. 11, 2020
- Hutchinson Capital Management 2020 Q1 filed May 13, 2020