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%

Performance for 2026 Q1 is -5.55%, and YTD is -5.55%, and 2025 is 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.

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.

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

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 inc	13,217,300
listed fds tr	260,300
phillips 66	256,327
bristol-myers squibb co	219,462
spdr gold tr	208,691

New stocks bought by HUTCHINSON CAPITAL MANAGEMENT/CA

Additions

Ticker	% Inc.
dimensional etf trust	107
dimensional etf trust	73.64
zoetis inc	49.25
j p morgan exchange traded f	44.07
schwab strategic tr	42.13
dimensional etf trust	40.11
schwab strategic tr	39.31
vanguard malvern fds	27.59

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	%
Others	32.5
Technology	20
Financial Services	17.6
Energy	7.2
Industrials	6.7
Communication Services	6.1
Healthcare	5.8
Consumer Cyclical	3.1

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-CAP	33.8
MEGA-CAP	33.5
UNALLOCATED	32.5

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 500	64.3
Others	35.6

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.46	117,025	29,699,800	reduced	-1.48

ACN	accenture plc ireland	1.90	52,130	10,336,900	added	0.83

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	2.41	53,893	13,100,300	added	24.2

AFK	vaneck etf trust	0.09	5,416	497,026	unchanged	0.00

AGGH	simplify exchange traded fun	3.45	379,512	18,770,700	added	13.00

AGT	ishares tr	0.23	27,187	1,238,640	unchanged	0.00

AMGN	amgen inc	0.09	1,369	481,627	unchanged	0.00

AMPS	ishares tr	0.08	8,771	446,882	unchanged	0.00

AMTX	aemetis inc	0.01	15,600	49,764	unchanged	0.00

AMZN	amazon com inc	2.83	74,007	15,413,500	added	14.01

AVGO	broadcom inc	2.43	42,704	13,217,300	new

AXP	american express co	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.28	7,599	1,512,430	unchanged	0.00

BAC	bank america corp	3.83	427,690	20,849,900	reduced	-22.49

BBAX	j p morgan exchange traded f	0.06	6,398	326,170	added	44.07

BK	bank new york mellon corp	0.04	1,889	224,092	reduced	-1.31

BMY	bristol-myers squibb co	0.04	3,618	219,462	new

BX	blackstone inc	0.04	2,107	242,284	reduced	-0.05

CAT	caterpillar inc	0.12	932	660,285	reduced	-5.38