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Latest HUTCHINSON CAPITAL MANAGEMENT/CA Stock Portfolio

$544Million | No. of Holdings #97

HUTCHINSON CAPITAL MANAGEMENT/CA Performance

2026 Q1-5.55%
YTD-5.55%
2025+7.62%

About HUTCHINSON CAPITAL MANAGEMENT/CA and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUTCHINSON CAPITAL MANAGEMENT/CA reported an equity portfolio of $544.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HUTCHINSON CAPITAL MANAGEMENT/CA are , GOOG, AAPL. The fund has invested 6.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off DIAGEO PLC (DEO), GE AEROSPACE (GE) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), VANGUARD INDEX FDS (VB) and BANK AMERICA CORP (BAC). HUTCHINSON CAPITAL MANAGEMENT/CA opened new stock positions in BROADCOM INC (AVGO), LISTED FDS TR (META) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ZOETIS INC (ZTS) and J P MORGAN EXCHANGE TRADED F (BBAX).
HUTCHINSON CAPITAL MANAGEMENT/CA Equity Portfolio Value
Last Reported on: 12 May, 2026
$544Million
  as of May 12, 2026

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

Our best estimate is that HUTCHINSON CAPITAL MANAGEMENT/CA made a return of -5.55% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc13,217,300
listed fds tr260,300
phillips 66256,327
bristol-myers squibb co219,462
spdr gold tr208,691
New stocks bought by HUTCHINSON CAPITAL MANAGEMENT/CA

Additions

Ticker% Inc.
dimensional etf trust107
dimensional etf trust73.64
zoetis inc49.25
j p morgan exchange traded f44.07
schwab strategic tr42.13
dimensional etf trust40.11
schwab strategic tr39.31
vanguard malvern fds27.59
Additions to existing portfolio by HUTCHINSON CAPITAL MANAGEMENT/CA

Reductions

Ticker% Reduced
starbucks corp-97.39
vanguard index fds-52.81
bank america corp-22.49
state str spdr s&p 500 etf t-22.27
alphabet inc-21.75
home depot inc-11.62
pfizer inc-8.91
dimensional etf trust-8.33
HUTCHINSON CAPITAL MANAGEMENT/CA reduced stake in above stock

Sold off

Ticker$ Sold
diageo plc-7,902,940
ishares tr-206,197
schwab charles corp-210,625
rtx corporation-209,076
ge aerospace-232,255
american express co-212,418
HUTCHINSON CAPITAL MANAGEMENT/CA got rid off the above stocks

Sector Distribution

HUTCHINSON CAPITAL MANAGEMENT/CA has about 32.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others32.5
Technology20
Financial Services17.6
Energy7.2
Industrials6.7
Communication Services6.1
Healthcare5.8
Consumer Cyclical3.1

Market Cap. Distribution

HUTCHINSON CAPITAL MANAGEMENT/CA has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP33.8
MEGA-CAP33.5
UNALLOCATED32.5

Stocks belong to which Index?

About 64.3% of the stocks held by HUTCHINSON CAPITAL MANAGEMENT/CA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.3
Others35.6
Top 5 Winners (%)%
AMTX
aemetis inc
129.5 %
GLW
corning inc
55.3 %
VLO
valero energy corp
51.4 %
XOM
exxon mobil corp
40.8 %
CVX
chevron corporation
35.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
6.4 M
VLO
valero energy corp
4.7 M
HUBB
hubbell inc
1.4 M
CVX
chevron corporation
0.9 M
GLW
corning inc
0.5 M
Top 5 Losers (%)%
ADBE
adobe inc
-28.4 %
NVO
novo-nordisk a s
-27.4 %
ACN
accenture plc ireland
-26.0 %
BX
blackstone inc
-25.4 %
COF
capital one finl corp
-24.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.8 M
ADBE
adobe inc
-5.2 M
COF
capital one finl corp
-4.3 M
WAT
waters corp
-3.9 M
ACN
accenture plc ireland
-3.6 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 97 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for HUTCHINSON CAPITAL MANAGEMENT/CA last quarter.

$544.09MTotal Value
103Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of HUTCHINSON CAPITAL MANAGEMENT/CA, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
HUTCHINSON CAPITAL MANAGEMENT/CA's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HUTCHINSON CAPITAL MANAGEMENT/CA's holding in Vaneck Etf Trust over time
0.09%5,416
$497.0K
0.09%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
HUTCHINSON CAPITAL MANAGEMENT/CA's holding in Simplify Exchange Traded Fun over time
3.45%379,512
$18.77M
3.45%
increased 13 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
HUTCHINSON CAPITAL MANAGEMENT/CA's holding in Ishares Tr over time
0.23%27,187
$1.24M
0.23%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
HUTCHINSON CAPITAL MANAGEMENT/CA's holding in J P Morgan Exchange Traded F over time
0.06%6,398
$326.2K
0.06%
increased 44.07 percentadded