Latest HUTCHINSON CAPITAL MANAGEMENT/CA Stock Portfolio
HUTCHINSON CAPITAL MANAGEMENT/CA Performance:
2025 Q3: 3.4%YTD: 5.6%2024: 10.88%
Performance for 2025 Q3 is 3.4%, and YTD is 5.6%, and 2024 is 10.88%.
About HUTCHINSON CAPITAL MANAGEMENT/CA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HUTCHINSON CAPITAL MANAGEMENT/CA reported an equity portfolio of $577.9 Millions as of 30 Sep, 2025.
The top stock holdings of HUTCHINSON CAPITAL MANAGEMENT/CA are , MSFT, GOOG. The fund has invested 6.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CARMAX INC (KMX) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), DISNEY WALT CO (DIS) and COSTCO WHSL CORP NEW (COST). HUTCHINSON CAPITAL MANAGEMENT/CA opened new stock positions in ZOETIS INC (ZTS), GE AEROSPACE (GE) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), DOUBLELINE ETF TRUST and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of HUTCHINSON CAPITAL MANAGEMENT/CA are , MSFT, GOOG. The fund has invested 6.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CARMAX INC (KMX) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), DISNEY WALT CO (DIS) and COSTCO WHSL CORP NEW (COST). HUTCHINSON CAPITAL MANAGEMENT/CA opened new stock positions in ZOETIS INC (ZTS), GE AEROSPACE (GE) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), DOUBLELINE ETF TRUST and ACCENTURE PLC IRELAND (ACN).
HUTCHINSON CAPITAL MANAGEMENT/CA Annual Return Estimates Vs S&P 500
Our best estimate is that HUTCHINSON CAPITAL MANAGEMENT/CA made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 7.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| zoetis inc | 11,505,700 |
| ge aerospace | 231,631 |
| oracle corp | 211,774 |
| abbvie inc | 211,731 |
| schwab strategic tr | 201,912 |
| schwab charles corp | 200,597 |
New stocks bought by HUTCHINSON CAPITAL MANAGEMENT/CA
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 140 |
| doubleline etf trust | 69.67 |
| accenture plc ireland | 37.21 |
| simplify exchange traded fun | 21.62 |
| schwab strategic tr | 18.14 |
| dimensional etf trust | 15.18 |
| nvidia corporation | 10.65 |
| dimensional etf trust | 10.16 |
Additions to existing portfolio by HUTCHINSON CAPITAL MANAGEMENT/CA
Reductions
| Ticker | % Reduced |
|---|---|
| bank new york mellon corp | -22.35 |
| disney walt co | -14.76 |
| costco whsl corp new | -11.61 |
| jpmorgan chase & co. | -10.5 |
| philip morris intl inc | -9.74 |
| wells fargo co new | -3.79 |
| procter and gamble co | -3.55 |
| dimensional etf trust | -2.62 |
HUTCHINSON CAPITAL MANAGEMENT/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carmax inc | -9,962,540 |
HUTCHINSON CAPITAL MANAGEMENT/CA got rid off the above stocks
Sector Distribution
HUTCHINSON CAPITAL MANAGEMENT/CA has about 30.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.9 |
| Financial Services | 19.8 |
| Technology | 19.1 |
| Industrials | 6.7 |
| Communication Services | 6.2 |
| Healthcare | 5.2 |
| Consumer Cyclical | 5 |
| Energy | 4.6 |
| Real Estate | 1.5 |
Market Cap. Distribution
HUTCHINSON CAPITAL MANAGEMENT/CA has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.9 |
| MEGA-CAP | 34 |
| UNALLOCATED | 30.9 |
Stocks belong to which Index?
About 67.5% of the stocks held by HUTCHINSON CAPITAL MANAGEMENT/CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.5 |
| Others | 32.3 |
HUTCHINSON CAPITAL MANAGEMENT/CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HUTCHINSON CAPITAL MANAGEMENT/CA
HUTCHINSON CAPITAL MANAGEMENT/CA has 97 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. WAT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HUTCHINSON CAPITAL MANAGEMENT/CA last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.23 | 118,714 | 30,228,000 | reduced | -1.01 | ||
| ABBV | abbvie inc | 0.04 | 914 | 211,731 | new | |||
| ACN | accenture plc ireland | 2.10 | 49,195 | 12,131,500 | added | 37.21 | ||
| ACWF | ishares tr | 0.07 | 5,835 | 397,480 | unchanged | 0.00 | ||
| ADBE | adobe inc | 2.67 | 43,675 | 15,406,400 | reduced | -0.76 | ||
| AFK | vaneck etf trust | 0.07 | 5,416 | 413,782 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 2.70 | 310,393 | 15,628,300 | added | 21.62 | ||
| AGT | ishares tr | 0.20 | 27,187 | 1,141,040 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.07 | 1,363 | 384,594 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.08 | 9,068 | 463,239 | reduced | -1.71 | ||
| AMTX | aemetis inc | 0.01 | 15,600 | 35,100 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.46 | 64,624 | 14,189,500 | reduced | -0.29 | ||
| ARE | alexandria real estate eq in | 1.48 | 102,820 | 8,569,020 | reduced | -1.3 | ||
| BA | boeing co | 0.28 | 7,616 | 1,643,760 | reduced | -1.17 | ||
| BAC | bank america corp | 4.93 | 551,951 | 28,475,100 | reduced | -0.97 | ||
| BBAX | j p morgan exchange traded f | 0.04 | 4,441 | 226,669 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.04 | 1,911 | 208,223 | reduced | -22.35 | ||
| BX | blackstone inc | 0.06 | 2,108 | 360,152 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.08 | 1,016 | 484,784 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 1.50 | 275,278 | 8,649,240 | reduced | -0.55 | ||