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, GOOGL, MSFT, PGR, and represent 25.83% of Hutchinson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MA (+$12M), HON (+$5.4M), HONA (+$5.3M), XOM, DCOR, MTBA, AAPL, SCHR, DFAI, NVDA.
- Started 15 new stock positions in TSLA, XLE, SCHD, RTX, JQUA, KLAC, HONA, ABT, AMD, WDC. ABBV, GE, MU, HON, GEV.
- Reduced shares in these 10 stocks: BAC (-$8.1M), GOOGL (-$7.4M), COF (-$5.4M), MKL (-$5.2M), UNP, PG, ADBE, GLDM, SBUX, NVO.
- Sold out of its positions in GLD, SBUX, TSM, UNP.
- Hutchinson Capital Management was a net buyer of stock by $8.0M.
- Hutchinson Capital Management has $584M in assets under management (AUM), dropping by 7.27%.
- Central Index Key (CIK): 0001078246
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Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 108 positions in its portfolio as reported in the June 2026 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) | 6.1 | $36M | 72k | 500.39 |
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| Apple (AAPL) | 6.0 | $35M | +3% | 121k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $32M | -18% | 89k | 357.37 |
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| Microsoft Corporation (MSFT) | 4.5 | $26M | 70k | 373.02 |
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| Progressive Corporation (PGR) | 3.8 | $22M | 101k | 218.45 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 3.4 | $20M | +5% | 402k | 49.07 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $19M | +8% | 140k | 136.72 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 3.2 | $19M | 452k | 41.73 |
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| Burke & Herbert Financial Serv (BHRB) | 3.2 | $19M | 259k | 71.86 |
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| Jacobs Engineering Group (J) | 3.1 | $18M | +3% | 142k | 126.00 |
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| Amazon (AMZN) | 3.0 | $18M | 74k | 238.34 |
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| Waters Corporation (WAT) | 3.0 | $17M | 46k | 375.04 |
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| Broadcom (AVGO) | 2.8 | $16M | 43k | 377.75 |
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| W.R. Berkley Corporation (WRB) | 2.8 | $16M | 232k | 70.53 |
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| Bank of America Corporation (BAC) | 2.8 | $16M | -33% | 286k | 56.98 |
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| Hubbell (HUBB) | 2.8 | $16M | 31k | 523.20 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.7 | $16M | 302k | 51.69 |
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| Valero Energy Corporation (VLO) | 2.4 | $14M | 55k | 260.44 |
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| Verisign (VRSN) | 2.4 | $14M | 56k | 251.56 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $12M | +5558% | 23k | 513.60 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.0 | $12M | +6% | 282k | 41.25 |
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| Markel Corporation (MKL) | 1.8 | $11M | -32% | 5.5k | 1953.01 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $11M | -3% | 52k | 205.02 |
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| Novo-nordisk A S Adr (NVO) | 1.5 | $9.0M | -3% | 188k | 47.94 |
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| Capital One Financial (COF) | 1.5 | $8.9M | -37% | 44k | 200.62 |
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| Zoetis Cl A (ZTS) | 1.3 | $7.8M | -3% | 108k | 71.86 |
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| Wells Fargo & Company (WFC) | 1.3 | $7.6M | 92k | 82.64 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 1.3 | $7.3M | -2% | 165k | 44.36 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 1.2 | $7.0M | +5% | 135k | 51.80 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.2 | $6.8M | +9% | 136k | 50.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $6.2M | -3% | 50k | 124.44 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $6.1M | +5% | 254k | 24.14 |
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| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 0.9 | $5.4M | +29% | 66k | 81.98 |
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| Honeywell International (HON) | 0.9 | $5.4M | NEW | 24k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.9 | $5.3M | NEW | 24k | 221.08 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $4.1M | +4% | 103k | 40.21 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.7 | $4.1M | +14% | 112k | 36.84 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $4.0M | +34% | 163k | 24.66 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.6 | $3.6M | +3% | 107k | 34.12 |
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| Chevron Corporation (CVX) | 0.5 | $3.1M | +8% | 19k | 165.76 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $2.8M | +10% | 40k | 69.90 |
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| Corning Incorporated (GLW) | 0.5 | $2.6M | 10k | 255.43 |
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| Dimensional Etf Trust International (DFSI) | 0.4 | $2.1M | 46k | 45.10 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $2.0M | +8% | 74k | 26.50 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 6.9k | 253.97 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.7M | 23k | 75.51 |
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| Boeing Company (BA) | 0.3 | $1.7M | +2% | 7.8k | 216.47 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $1.6M | -20% | 20k | 79.42 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 4.6k | 327.31 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.5M | -8% | 2.0k | 746.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | +10% | 3.8k | 353.33 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.3M | 7.5k | 178.60 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $1.3M | 27k | 46.14 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | +5% | 1.3k | 935.47 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | +163% | 5.9k | 200.09 |
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| International Business Machines (IBM) | 0.2 | $1.1M | +5% | 4.0k | 281.21 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | 3.0k | 343.07 |
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| Caterpillar (CAT) | 0.2 | $964k | -2% | 905.00 | 1064.90 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $883k | +7% | 31k | 28.97 |
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| Procter & Gamble Company (PG) | 0.1 | $811k | -41% | 5.5k | 146.64 |
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| Coca-Cola Company (KO) | 0.1 | $764k | 9.4k | 81.27 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $679k | 15k | 46.63 |
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| Rockwell Automation (ROK) | 0.1 | $664k | 1.3k | 495.08 |
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| Eli Lilly & Co. (LLY) | 0.1 | $637k | +11% | 531.00 | 1199.43 |
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| Micron Technology (MU) | 0.1 | $593k | NEW | 514.00 | 1154.29 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $587k | +6% | 3.3k | 177.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $587k | +43% | 855.00 | 686.81 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $507k | NEW | 9.5k | 53.11 |
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| Amgen (AMGN) | 0.1 | $496k | 1.4k | 362.08 |
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| Home Depot (HD) | 0.1 | $488k | +45% | 1.4k | 352.76 |
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| Pepsi (PEP) | 0.1 | $461k | +17% | 3.4k | 135.40 |
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| Pfizer (PFE) | 0.1 | $456k | 19k | 24.08 |
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| Performance Food (PFGC) | 0.1 | $442k | +7% | 3.9k | 111.79 |
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| Advanced Micro Devices (AMD) | 0.1 | $433k | NEW | 746.00 | 580.91 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $428k | -4% | 8.4k | 51.05 |
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| Ge Aerospace Com New (GE) | 0.1 | $414k | NEW | 1.1k | 373.73 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $409k | 5.4k | 75.45 |
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| McDonald's Corporation (MCD) | 0.1 | $404k | +13% | 1.5k | 270.31 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $378k | 4.6k | 82.79 |
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| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.1 | $365k | 14k | 26.16 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $354k | NEW | 4.9k | 72.28 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $335k | 2.0k | 166.67 |
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| California Water Service (CWT) | 0.1 | $330k | +2% | 6.8k | 48.65 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $330k | 806.00 | 409.50 |
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| Meta Platforms Cl A (META) | 0.1 | $327k | +32% | 580.00 | 563.31 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $326k | 6.4k | 51.00 |
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| Bristol Myers Squibb (BMY) | 0.1 | $325k | +56% | 5.6k | 57.63 |
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| Walt Disney Company (DIS) | 0.1 | $312k | -25% | 3.2k | 96.26 |
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| Merck & Co (MRK) | 0.1 | $298k | 2.3k | 128.50 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $290k | 11k | 27.70 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $275k | 1.9k | 144.61 |
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| O'reilly Automotive (ORLY) | 0.0 | $275k | 3.0k | 92.09 |
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| Kla Corp Com New (KLAC) | 0.0 | $272k | NEW | 900.00 | 301.71 |
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| Ge Vernova (GEV) | 0.0 | $270k | NEW | 230.00 | 1174.86 |
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| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.0 | $249k | 5.0k | 49.88 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $248k | 4.7k | 52.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $248k | 2.1k | 117.67 |
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| Phillips 66 (PSX) | 0.0 | $240k | 1.4k | 169.05 |
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| Republic Services (RSG) | 0.0 | $237k | 1.1k | 213.08 |
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| Philip Morris International (PM) | 0.0 | $235k | 1.3k | 180.91 |
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| Yum! Brands (YUM) | 0.0 | $225k | 1.4k | 159.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $217k | NEW | 6.8k | 31.71 |
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| Abbott Laboratories (ABT) | 0.0 | $214k | NEW | 2.4k | 90.74 |
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| Abbvie (ABBV) | 0.0 | $212k | NEW | 842.00 | 251.77 |
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| Tesla Motors (TSLA) | 0.0 | $205k | NEW | 487.00 | 420.60 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $205k | NEW | 1.1k | 189.73 |
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| Western Digital (WDC) | 0.0 | $201k | NEW | 314.00 | 638.72 |
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| Aemetis Com New (AMTX) | 0.0 | $29k | +12% | 18k | 1.64 |
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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 2026 Q2 filed Aug. 10, 2026
- Hutchinson Capital Management 2026 Q1 filed May 12, 2026
- Hutchinson Capital Management 2025 Q4 filed Feb. 9, 2026
- Hutchinson Capital Management 2025 Q3 filed Nov. 12, 2025
- Hutchinson Capital Management 2025 Q2 filed Aug. 4, 2025
- Hutchinson Capital Management 2025 Q1 filed May 12, 2025
- 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