Latest HUTCHINSON CAPITAL MANAGEMENT/CA Stock Portfolio

HUTCHINSON CAPITAL MANAGEMENT/CA Performance:

2025 Q2: 2.58%YTD: 1.17%2024: 10.55%

Performance for 2025 Q2 is 2.58%, and YTD is 1.17%, and 2024 is 10.55%.

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 $548 Millions as of 30 Jun, 2025.

The top stock holdings of HUTCHINSON CAPITAL MANAGEMENT/CA are , MSFT, PGR. The fund has invested 6.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ROBERT HALF INC. (RHI), BRISTOL-MYERS SQUIBB CO (BMY) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), MARSH & MCLENNAN COS INC (MMC) and YUM BRANDS INC (YUM). HUTCHINSON CAPITAL MANAGEMENT/CA opened new stock positions in HUBBELL INC (HUBB), WORLD GOLD TR (GLDM) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), DOUBLELINE ETF TRUST and SCHWAB STRATEGIC TR (FNDA).

HUTCHINSON CAPITAL MANAGEMENT/CA Annual Return Estimates Vs S&P 500

Our best estimate is that HUTCHINSON CAPITAL MANAGEMENT/CA made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.

New Buys

Ticker	$ Bought
hubbell inc	12,715,000
world gold tr	1,666,630
ishares tr	386,277
vaneck etf trust	281,957
dimensional etf trust	279,433

New stocks bought by HUTCHINSON CAPITAL MANAGEMENT/CA

Additions

Ticker	% Inc.
oreilly automotive inc	1,384
doubleline etf trust	1,363
schwab strategic tr	38.42
simplify exchange traded fun	30.19
dimensional etf trust	26.74
dimensional etf trust	21.76
comcast corp new	21.76
dimensional etf trust	12.03

Additions to existing portfolio by HUTCHINSON CAPITAL MANAGEMENT/CA

Reductions

Ticker	% Reduced
bank new york mellon corp	-51.1
marsh & mclennan cos inc	-41.09
yum brands inc	-30.43
johnson & johnson	-27.25
verisign inc	-21.52
boeing co	-14.92
spdr s&p 500 etf tr	-11.88
chevron corp new	-9.45

HUTCHINSON CAPITAL MANAGEMENT/CA reduced stake in above stock

Sold off

Ticker	$ Sold
robert half inc.	-7,880,960
bristol-myers squibb co	-258,018
oneok inc new	-203,798
select sector spdr tr	-234,148
spdr dow jones indl average	-217,498

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	20.8
Technology	19.1
Consumer Cyclical	7.3
Industrials	6.4
Communication Services	4.9
Energy	4.4
Healthcare	3.7
Real Estate	1.4

Market Cap. Distribution

HUTCHINSON CAPITAL MANAGEMENT/CA has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.5
MEGA-CAP	32.5
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

Top 5 Winners (%)		%
AMPS	ishares tr	372.0 %
NVDA	nvidia corporation	45.3 %
AMTX	aemetis inc	42.5 %
MSFT	microsoft corp	32.3 %
ROK	rockwell automation inc	28.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	8.3 M
GOOG	alphabet inc	3.1 M
BAC	bank america corp	3.1 M
COF	capital one finl corp	2.4 M
VRSN	verisign inc	2.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
ARE	alexandria real estate eq in	-21.5 %
CVX	chevron corp new	-14.7 %
KMX	carmax inc	-13.8 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-3.8 M
ARE	alexandria real estate eq in	-2.1 M
AAPL	apple inc	-2.1 M
KMX	carmax inc	-1.6 M
PGR	progressive corp	-1.6 M

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 92 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HUTCHINSON CAPITAL MANAGEMENT/CA last quarter.

Last Reported on: 04 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc del	6.40	72,240	35,092,000	reduced	-1.53

MSFT	microsoft corp	6.14	67,708	33,678,600	reduced	-1.54

PGR	progressive corp	4.88	100,187	26,735,900	reduced	-1.2

BAC	bank america corp	4.81	557,341	26,373,400	added	6.42

GOOG	alphabet inc	4.58	142,465	25,106,600	reduced	-1.67

AAPL	apple inc	4.49	119,924	24,604,800	reduced	-0.94

J	jacobs solutions inc	3.43	143,078	18,807,600	reduced	-1.6

WRB	berkley w r corp	3.17	236,256	17,357,700	reduced	-2.06

ADBE	adobe inc	3.11	44,011	17,027,000	reduced	-1.56

WAT	waters corp	3.09	48,496	16,927,000	reduced	-1.39

MKL	markel group inc	3.03	8,309	16,596,100	reduced	-1.69

VRSN	verisign inc	3.02	57,256	16,535,500	reduced	-21.52

COF	capital one finl corp	2.82	72,685	15,464,500	reduced	-1.52

	burke herbert finl svcs corp	2.80	257,080	15,355,400	unchanged	0.00

DFAC	dimensional etf trust	2.77	426,889	15,180,200	added	2.00

SBUX	starbucks corp	2.70	161,787	14,824,500	reduced	-1.44

AMZN	amazon com inc	2.59	64,809	14,218,500	reduced	-1.24

XOM	exxon mobil corp	2.57	130,811	14,101,400	reduced	-4.71

	novo-nordisk a s	2.53	200,817	13,860,400	added	7.46

AGGH	simplify exchange traded fun	2.33	255,224	12,784,200	added	30.19