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, PGR, BAC, AAPL, and represent 29.24% of Hutchinson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$9.3M), DUHP (+$8.3M), OXY, DEO, KMX, BAC, XOM, DFAI, COF, DFAC.
- Started 3 new stock positions in CMCSA, PSX, RSG.
- Reduced shares in these 10 stocks: BRK.B (-$8.3M), CHTR (-$6.6M), CABO (-$6.2M), LBRDK, SPY, KO, PFGC, , SCHR, ARE.
- Sold out of its positions in CABO, CHTR, LBRDK, UNH.
- Hutchinson Capital Management was a net seller of stock by $-3.8M.
- Hutchinson Capital Management has $494M in assets under management (AUM), dropping by 7.67%.
- Central Index Key (CIK): 0001078246
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Portfolio Holdings for Hutchinson Capital Management
Hutchinson Capital Management holds 82 positions in its portfolio as reported in the March 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 | $32M | -20% | 76k | 420.52 |
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| Microsoft Corporation (MSFT) | 6.1 | $30M | 72k | 420.72 |
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| Progressive Corporation (PGR) | 5.9 | $29M | 142k | 206.82 |
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| Bank of America Corporation (BAC) | 5.4 | $27M | 705k | 37.92 |
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| Apple (AAPL) | 5.4 | $27M | 155k | 171.48 |
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| Jacobs Engineering Group (J) | 4.7 | $23M | 150k | 153.73 |
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| Novo-nordisk A S Adr (NVO) | 4.6 | $23M | 176k | 128.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $22M | 146k | 150.93 |
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| Capital One Financial (COF) | 3.9 | $19M | 128k | 148.89 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $16M | +2% | 138k | 116.24 |
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| Verisign (VRSN) | 3.1 | $15M | 80k | 189.51 |
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| Robert Half International (RHI) | 3.0 | $15M | 187k | 79.28 |
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| W.R. Berkley Corporation (WRB) | 2.9 | $15M | 164k | 88.44 |
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| Burke & Herbert Financial Serv (BHRB) | 2.9 | $14M | 255k | 56.03 |
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| Occidental Petroleum Corporation (OXY) | 2.8 | $14M | +6% | 216k | 64.99 |
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| CarMax (KMX) | 2.8 | $14M | +3% | 160k | 87.11 |
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| Markel Corporation (MKL) | 2.7 | $13M | 8.7k | 1521.48 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 2.7 | $13M | +174% | 414k | 31.61 |
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| CVS Caremark Corporation (CVS) | 2.5 | $12M | 156k | 79.76 |
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| Waters Corporation (WAT) | 2.5 | $12M | 36k | 344.23 |
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| Alexandria Real Estate Equities (ARE) | 2.3 | $12M | 90k | 128.91 |
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| Valero Energy Corporation (VLO) | 2.0 | $10M | 58k | 170.69 |
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| Comcast Corp Cl A (CMCSA) | 1.9 | $9.3M | NEW | 215k | 43.35 |
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| Diageo Spon Adr New (DEO) | 1.8 | $8.8M | +6% | 59k | 148.74 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.5 | $7.6M | +3% | 237k | 31.95 |
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| Wells Fargo & Company (WFC) | 1.2 | $5.8M | 101k | 57.96 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.1 | $5.6M | +4% | 153k | 36.54 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $4.2M | +7% | 140k | 30.22 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $4.2M | 88k | 47.89 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $3.8M | 78k | 48.21 |
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| Chevron Corporation (CVX) | 0.6 | $2.9M | 19k | 157.74 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $2.2M | 87k | 25.44 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.4 | $1.8M | +7% | 68k | 26.94 |
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| Boeing Company (BA) | 0.4 | $1.8M | -2% | 9.3k | 192.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | -36% | 3.4k | 523.07 |
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| Procter & Gamble Company (PG) | 0.3 | $1.7M | 10k | 162.25 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 158.19 |
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| Dimensional Etf Trust International (DFSI) | 0.3 | $1.5M | +5% | 46k | 33.67 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $1.4M | +6% | 58k | 24.72 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.3M | 25k | 52.16 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | -3% | 5.0k | 245.93 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $1.2M | -7% | 24k | 49.05 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $1.2M | 52k | 22.37 |
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| Amazon (AMZN) | 0.2 | $1.0M | +5% | 5.7k | 180.38 |
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| Pfizer (PFE) | 0.2 | $969k | -2% | 35k | 27.75 |
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| Visa Com Cl A (V) | 0.2 | $885k | 3.2k | 279.06 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $757k | 3.7k | 205.98 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $723k | 3.1k | 231.69 |
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| Walt Disney Company (DIS) | 0.1 | $670k | 5.5k | 122.37 |
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| Pepsi (PEP) | 0.1 | $650k | 3.7k | 175.02 |
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| International Business Machines (IBM) | 0.1 | $638k | 3.3k | 190.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $522k | 3.4k | 152.26 |
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| Home Depot (HD) | 0.1 | $482k | 1.3k | 383.69 |
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| Costco Wholesale Corporation (COST) | 0.1 | $482k | 658.00 | 732.63 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $469k | +7% | 8.6k | 54.43 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $465k | 9.1k | 51.06 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $419k | -5% | 2.1k | 200.27 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $414k | 8.1k | 50.74 |
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| Rockwell Automation (ROK) | 0.1 | $395k | 1.4k | 291.33 |
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| Amgen (AMGN) | 0.1 | $389k | 1.4k | 284.29 |
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| Kellogg Company (K) | 0.1 | $386k | 6.7k | 57.29 |
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| Caterpillar (CAT) | 0.1 | $374k | 1.0k | 366.43 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $370k | 931.00 | 397.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $366k | 471.00 | 777.96 |
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| Coca-Cola Company (KO) | 0.1 | $349k | -47% | 5.7k | 61.18 |
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| Corning Incorporated (GLW) | 0.1 | $343k | 10k | 32.96 |
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| McDonald's Corporation (MCD) | 0.1 | $331k | 1.2k | 281.96 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $323k | 1.6k | 208.27 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $309k | 5.4k | 57.62 |
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| California Water Service (CWT) | 0.1 | $307k | 6.6k | 46.48 |
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| Performance Food (PFGC) | 0.1 | $297k | -50% | 4.0k | 74.64 |
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| Yum! Brands (YUM) | 0.1 | $274k | 2.0k | 138.65 |
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| Merck & Co (MRK) | 0.1 | $273k | 2.1k | 131.95 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $267k | 7.8k | 34.41 |
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| Abbvie (ABBV) | 0.0 | $245k | 1.3k | 182.16 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $244k | 6.2k | 39.02 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $232k | 806.00 | 288.03 |
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| Phillips 66 (PSX) | 0.0 | $232k | NEW | 1.4k | 163.34 |
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| Bristol Myers Squibb (BMY) | 0.0 | $231k | 4.3k | 54.24 |
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| Abbott Laboratories (ABT) | 0.0 | $221k | 1.9k | 113.66 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | 434.00 | 504.60 |
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| Republic Services (RSG) | 0.0 | $209k | NEW | 1.1k | 191.44 |
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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 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
- Hutchinson Capital Management 2020 Q3 filed Nov. 13, 2020
- Hutchinson Capital Management 2020 Q2 filed Aug. 11, 2020