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Latest HUTCHINSON CAPITAL MANAGEMENT/CA Stock Portfolio

$583Million | No. of Holdings #108

HUTCHINSON CAPITAL MANAGEMENT/CA Performance

2026 Q2+5.22%
YTD-0.62%
2025+7.62%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUTCHINSON CAPITAL MANAGEMENT/CA reported an equity portfolio of $583.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HUTCHINSON CAPITAL MANAGEMENT/CA are , AAPL, GOOG. The fund has invested 6.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off UNION PAC CORP (UNP), STARBUCKS CORP (SBUX) and TAIWAN SEMICONDUCTOR MANUFAC (TSM) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), CAPITAL ONE FINL CORP (COF) and BANK OF AMER CORP (BAC). HUTCHINSON CAPITAL MANAGEMENT/CA opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), NVIDIA CORPORATION (NVDA) and BRISTOL-MYERS SQUIBB CO (BMY).
HUTCHINSON CAPITAL MANAGEMENT/CA Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$583Million
  as of Aug 10, 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 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 5.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc5,356,470
honeywell aerospace inc5,288,900
micron technology inc593,305
select sector spdr tr506,697
advanced micro devices inc433,359
ge aerospace413,719
j p morgan exchange traded f353,738
kla corp271,539
New stocks bought by HUTCHINSON CAPITAL MANAGEMENT/CA

Additions

Ticker% Inc.
mastercard incorporated5,558
nvidia corporation163
bristol-myers squibb co56.08
home depot inc45.53
vanguard index fds43.22
schwab strategic tr34.25
meta platforms inc32.42
dimensional etf trust29.75
Additions to existing portfolio by HUTCHINSON CAPITAL MANAGEMENT/CA

Reductions

Ticker% Reduced
procter & gamble co-41.57
capital one finl corp-37.81
bank of amer corp-33.14
markel group inc-32.71
disney walt co-25.4
world gold tr-20.03
alphabet inc-18.95
state str spdr s&p 500 etf t-8.73
HUTCHINSON CAPITAL MANAGEMENT/CA reduced stake in above stock

Sold off

Ticker$ Sold
union pac corp-1,134,010
starbucks corp-373,329
taiwan semiconductor manufac-233,523
spdr gold tr-208,691
HUTCHINSON CAPITAL MANAGEMENT/CA got rid off the above stocks

Sector Distribution

HUTCHINSON CAPITAL MANAGEMENT/CA has about 34.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others34.8
Technology19.7
Financial Services16.7
Industrials7.5
Energy6.3
Communication Services5.8
Healthcare5.2
Consumer Cyclical3.3

Market Cap. Distribution

HUTCHINSON CAPITAL MANAGEMENT/CA has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED34.8
MEGA-CAP34.7
LARGE-CAP30.5

Stocks belong to which Index?

About 63% 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 50063
Others36.8
Top 5 Winners (%)%
GLW
corning inc
87.6 %
CAT
caterpillar inc
49.6 %
ROK
rockwell automation inc
37.7 %
NVO
novo-nordisk a s
29.9 %
PFGC
performance food group co
29.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.9 M
AAPL
apple inc
4.2 M
WAT
waters corp
3.6 M
AVGO
broadcom inc
2.9 M
BAC
bank of amer corp
2.9 M
Top 5 Losers (%)%
AMTX
aemetis inc
-47.1 %
ZTS
zoetis inc
-38.6 %
ACN
accenture plc ireland
-36.5 %
CVX
chevron corporation
-19.2 %
XOM
exxon mobil corp
-18.8 %
Top 5 Losers ($)$
ZTS
zoetis inc
-5.1 M
XOM
exxon mobil corp
-4.4 M
ACN
accenture plc ireland
-3.8 M
ADBE
adobe inc
-2.0 M
CVX
chevron corporation
-0.7 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 108 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HUTCHINSON CAPITAL MANAGEMENT/CA last quarter.

$583.67MTotal Value
112Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HUTCHINSON CAPITAL MANAGEMENT/CA, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HUTCHINSON CAPITAL MANAGEMENT/CA's holding in Vaneck Etf Trust over time
0.07%5,416
$408.6K
0.07%
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
3.38%401,942
$19.72M
3.38%
increased 5.91 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
HUTCHINSON CAPITAL MANAGEMENT/CA's holding in Ishares Tr over time
0.22%27,187
$1.25M
0.22%
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%4,894
$353.7K
0.06%
new position
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
$326.3K
0.06%
unchanged 0 percentunchanged