Hutchinson Capital Management
SAN RAFAEL, CAfiles as HUTCHINSON CAPITAL MANAGEMENT/CA
$584m in 108 US stocks at the end of 30 June 2026. The top 10 are 42.0% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$584m
Stocks
108
Top 10 share
42.0%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.9% of the fund
- Honeywell AerospaceHONA0.9% of the fund
- Micron TechnologyMU0.1% of the fund
- Select Sector Spdr TRXLE<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- General ElectricGE<0.1% of the fund
- J P Morgan Exchange Traded FJQUA<0.1% of the fund
- KLAKLAC<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Abbott LaboratoriesABT<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- RTXRTX<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL6.0% of the fund+3%
- Simplify Exchange Traded FUNMTBA3.4% of the fund+6%
- ExxonMobil HoldingsXOM3.3% of the fund+9%
- Jacobs SolutionsJ3.1% of the fund+3%
- MastercardMA2.1% of the fund+5559%
- Dimensional ETF TrustDFAI2.0% of the fund+7%
- Doubleline ETF TrustDCRE1.2% of the fund+6%
- Vanguard Malvern FDSVTIP1.2% of the fund+10%
- Schwab Strategic TRSCHO1.1% of the fund+6%
- Dimensional ETF TrustDCOR0.9% of the fund+30%
- Dimensional ETF TrustDFAE0.7% of the fund+5%
- Dimensional ETF TrustDFAX0.7% of the fund+15%
- Schwab Strategic TRSCHR0.7% of the fund+34%
- Dimensional ETF TrustDIHP0.6% of the fund+4%
- ChevronCVX0.5% of the fund+9%
- Dimensional ETF TrustDFAT0.5% of the fund+10%
- Schwab Strategic TRSCHP0.3% of the fund+8%
- BoeingBA0.3% of the fund+2%
- AlphabetGOOG0.2% of the fund+10%
- Costco WholesaleCOST0.2% of the fund+6%
- NvidiaNVDA0.2% of the fund+163%
- International Business MachinesIBM0.2% of the fund+6%
- Dimensional ETF TrustDFGR0.2% of the fund+8%
- Eli LillyLLY0.1% of the fund+12%
- Veeva SystemsVEEV0.1% of the fund+6%
Cut
Sold some of their stake.
- AlphabetGOOGL5.4% of the fund-19%
- Bank of AmericaBAC2.8% of the fund-33%
- Markel GroupMKL1.8% of the fund-33%
- AdobeADBE1.8% of the fund-4%
- Novo Nordisk A SNVO1.5% of the fund-3%
- Capital One FinancialCOF1.5% of the fund-38%
- ZoetisZTS1.3% of the fund-3%
- Dimensional ETF TrustDFAC1.3% of the fund-2%
- AccentureACN1.1% of the fund-4%
- World Gold TRGLDM0.3% of the fund-20%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-9%
- CaterpillarCAT0.2% of the fund-3%
- Procter & GamblePG0.1% of the fund-42%
- Ishares TRFLOT<0.1% of the fund-5%
- Walt DisneyDIS<0.1% of the fund-25%
Sold out
Sold their entire stake.
- Union PacificUNP-100%
- StarbucksSBUX-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Spdr Gold TRGLD-100%
Holdings
- Simplify Exchange Traded FUNMTBA
- Share
- 3.4%
- Value
- $20m
- Shares
- 401,942
+6%
- Dimensional ETF TrustDUHP
- Share
- 3.2%
- Value
- $19m
- Shares
- 451,548
Held
- Dimensional ETF TrustDFAU
- Share
- 2.7%
- Value
- $16m
- Shares
- 301,928
Held
- Dimensional ETF TrustDFAI
- Share
- 2.0%
- Value
- $12m
- Shares
- 282,045
+7%
- Dimensional ETF TrustDFAC
- Share
- 1.3%
- Value
- $7m
- Shares
- 164,817
-2%
- Doubleline ETF TrustDCRE
- Share
- 1.2%
- Value
- $7m
- Shares
- 135,006
+6%
- Vanguard Malvern FDSVTIP
- Share
- 1.2%
- Value
- $7m
- Shares
- 135,668
+10%
- Schwab Strategic TRSCHO
- Share
- 1.1%
- Value
- $6m
- Shares
- 253,954
+6%
- Dimensional ETF TrustDCOR
- Share
- 0.9%
- Value
- $5m
- Shares
- 65,872
+30%
- Honeywell AerospaceHONA
- Share
- 0.9%
- Value
- $5m
- Shares
- 23,923
New
- Dimensional ETF TrustDFAE
- Share
- 0.7%
- Value
- $4m
- Shares
- 102,801
+5%
- Dimensional ETF TrustDFAX
- Share
- 0.7%
- Value
- $4m
- Shares
- 111,936
+15%
- Schwab Strategic TRSCHR
- Share
- 0.7%
- Value
- $4m
- Shares
- 162,823
+34%
- Dimensional ETF TrustDIHP
- Share
- 0.6%
- Value
- $4m
- Shares
- 106,622
+4%
- Dimensional ETF TrustDFAT
- Share
- 0.5%
- Value
- $3m
- Shares
- 40,343
+10%
- Dimensional ETF TrustDFSI
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,887
Held
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $2m
- Shares
- 73,860
+8%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,132
Held
- World Gold TRGLDM
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,343
-20%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,007
-9%
- Ishares TRIJT
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,465
Held
- Ishares TREWU
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,187
Held
- Dimensional ETF TrustDFGR
- Share
- 0.2%
- Value
- $882,745
- Shares
- 30,471
+8%
- Dimensional ETF TrustDFSU
- Share
- 0.1%
- Value
- $679,399
- Shares
- 14,570
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $587,223
- Shares
- 855
+43%
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $506,697
- Shares
- 9,541
New
- Ishares TRFLOT
- Share
- <0.1%
- Value
- $427,595
- Shares
- 8,376
-5%
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $408,637
- Shares
- 5,416
Held
- Dimensional World EquityDFAW
- Share
- <0.1%
- Value
- $377,605
- Shares
- 4,561
Held
- Dimensional ETF TrustDFAR
- Share
- <0.1%
- Value
- $365,351
- Shares
- 13,966
Held
- J P Morgan Exchange Traded FJQUA
- Share
- <0.1%
- Value
- $353,738
- Shares
- 4,894
New
- Ishares TRIWB
- Share
- <0.1%
- Value
- $330,057
- Shares
- 806
Held
- J P Morgan Exchange Traded FJMST
- Share
- <0.1%
- Value
- $326,298
- Shares
- 6,398
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $289,496
- Shares
- 10,451
Held
- Listed FDS TRINFL
- Share
- <0.1%
- Value
- $249,400
- Shares
- 5,000
Held
- Schwab Strategic TRFNDF
- Share
- <0.1%
- Value
- $247,972
- Shares
- 4,700
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 6.1% | $36m | 71,609 | Held |
| AppleAAPL | 6.0% | $35m | 120,621 | +3% |
| AlphabetGOOGL | 5.4% | $32m | 88,790 | -19% |
| MicrosoftMSFT | 4.5% | $26m | 70,412 | Held |
| ProgressivePGR | 3.8% | $22m | 100,917 | Held |
| Simplify Exchange Traded FUNMTBA | 3.4% | $20m | 401,942 | +6% |
| ExxonMobil HoldingsXOM | 3.3% | $19m | 139,820 | +9% |
| Dimensional ETF TrustDUHP | 3.2% | $19m | 451,548 | Held |
| Burke & Herbert Financial ServicesBHRB | 3.2% | $19m | 259,080 | Held |
| Jacobs SolutionsJ | 3.1% | $18m | 141,913 | +3% |
| Amazon.comAMZN | 3.0% | $18m | 73,894 | Held |
| WatersWAT | 3.0% | $17m | 46,381 | Held |
| BroadcomAVGO | 2.8% | $16m | 43,442 | Held |
| Berkley W RWRB | 2.8% | $16m | 231,879 | Held |
| Bank of AmericaBAC | 2.8% | $16m | 285,955 | -33% |
| HubbellHUBB | 2.8% | $16m | 30,746 | Held |
| Dimensional ETF TrustDFAU | 2.7% | $16m | 301,928 | Held |
| Valero EnergyVLO | 2.4% | $14m | 54,587 | Held |
| VerisignVRSN | 2.4% | $14m | 55,557 | Held |
| MastercardMA | 2.1% | $12m | 23,428 | +5559% |
| Dimensional ETF TrustDFAI | 2.0% | $12m | 282,045 | +7% |
| Markel GroupMKL | 1.8% | $11m | 5,484 | -33% |
| AdobeADBE | 1.8% | $11m | 51,886 | -4% |
| Novo Nordisk A SNVO | 1.5% | $9m | 187,985 | -3% |
| Capital One FinancialCOF | 1.5% | $9m | 44,143 | -38% |
| ZoetisZTS | 1.3% | $8m | 108,344 | -3% |
| Wells Fargo & CompanyWFC | 1.3% | $8m | 92,391 | Held |
| Dimensional ETF TrustDFAC | 1.3% | $7m | 164,817 | -2% |
| Doubleline ETF TrustDCRE | 1.2% | $7m | 135,006 | +6% |
| Vanguard Malvern FDSVTIP | 1.2% | $7m | 135,668 | +10% |
| AccentureACN | 1.1% | $6m | 50,121 | -4% |
| Schwab Strategic TRSCHO | 1.1% | $6m | 253,954 | +6% |
| Dimensional ETF TrustDCOR | 0.9% | $5m | 65,872 | +30% |
| Honeywell InternationalHON | 0.9% | $5m | 23,924 | New |
| Honeywell AerospaceHONA | 0.9% | $5m | 23,923 | New |
| Dimensional ETF TrustDFAE | 0.7% | $4m | 102,801 | +5% |
| Dimensional ETF TrustDFAX | 0.7% | $4m | 111,936 | +15% |
| Schwab Strategic TRSCHR | 0.7% | $4m | 162,823 | +34% |
| Dimensional ETF TrustDIHP | 0.6% | $4m | 106,622 | +4% |
| ChevronCVX | 0.5% | $3m | 18,541 | +9% |
| Dimensional ETF TrustDFAT | 0.5% | $3m | 40,343 | +10% |
| CorningGLW | 0.5% | $3m | 10,369 | Held |
| Dimensional ETF TrustDFSI | 0.4% | $2m | 45,887 | Held |
| Schwab Strategic TRSCHP | 0.3% | $2m | 73,860 | +8% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 6,939 | Held |
| Ishares Gold TRIAU | 0.3% | $2m | 23,132 | Held |
| BoeingBA | 0.3% | $2m | 7,751 | +2% |
| World Gold TRGLDM | 0.3% | $2m | 20,343 | -20% |
| JPMorgan ChaseJPM | 0.3% | $2m | 4,630 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 2,007 | -9% |
| AlphabetGOOG | 0.2% | $1m | 3,836 | +10% |
| Ishares TRIJT | 0.2% | $1m | 7,465 | Held |
| Ishares TREWU | 0.2% | $1m | 27,187 | Held |
| Costco WholesaleCOST | 0.2% | $1m | 1,297 | +6% |
| NvidiaNVDA | 0.2% | $1m | 5,884 | +163% |
| International Business MachinesIBM | 0.2% | $1m | 3,993 | +6% |
| VisaV | 0.2% | $1m | 3,033 | Held |
| CaterpillarCAT | 0.2% | $963,735 | 905 | -3% |
| Dimensional ETF TrustDFGR | 0.2% | $882,745 | 30,471 | +8% |
| Procter & GamblePG | 0.1% | $811,212 | 5,532 | -42% |
| Coca-ColaKO | 0.1% | $763,694 | 9,397 | Held |
| Dimensional ETF TrustDFSU | 0.1% | $679,399 | 14,570 | Held |
| Rockwell AutomationROK | 0.1% | $664,397 | 1,342 | Held |
| Eli LillyLLY | 0.1% | $636,897 | 531 | +12% |
| Micron TechnologyMU | 0.1% | $593,305 | 514 | New |
| Veeva SystemsVEEV | 0.1% | $587,248 | 3,309 | +6% |
| Vanguard Index FDSVOO | 0.1% | $587,223 | 855 | +43% |
| Select Sector Spdr TRXLE | <0.1% | $506,697 | 9,541 | New |
| AmgenAMGN | <0.1% | $496,409 | 1,371 | Held |
| Home DepotHD | <0.1% | $488,214 | 1,384 | +46% |
| PepsiCoPEP | <0.1% | $460,902 | 3,404 | +18% |
| PfizerPFE | <0.1% | $455,746 | 18,926 | Held |
| Performance Food GroupPFGC | <0.1% | $441,459 | 3,949 | +7% |
| Advanced Micro DevicesAMD | <0.1% | $433,359 | 746 | New |
| Ishares TRFLOT | <0.1% | $427,595 | 8,376 | -5% |
| General ElectricGE | <0.1% | $413,719 | 1,107 | New |
| Vaneck ETF TrustGDX | <0.1% | $408,637 | 5,416 | Held |
| McDonald'sMCD | <0.1% | $403,850 | 1,494 | +14% |
| Dimensional World EquityDFAW | <0.1% | $377,605 | 4,561 | Held |
| Dimensional ETF TrustDFAR | <0.1% | $365,351 | 13,966 | Held |
| J P Morgan Exchange Traded FJQUA | <0.1% | $353,738 | 4,894 | New |
| Marsh & McLennan CompaniesMRSH | <0.1% | $335,173 | 2,011 | Held |
| California Water Service GroupCWT | <0.1% | $330,285 | 6,789 | +3% |
| Ishares TRIWB | <0.1% | $330,057 | 806 | Held |
| Meta PlatformsMETA | <0.1% | $326,718 | 580 | +32% |
| J P Morgan Exchange Traded FJMST | <0.1% | $326,298 | 6,398 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $325,409 | 5,647 | +56% |
| Walt DisneyDIS | <0.1% | $311,594 | 3,237 | -25% |
| MerckMRK | <0.1% | $297,863 | 2,318 | Held |
| Schwab Strategic TRSCHF | <0.1% | $289,496 | 10,451 | Held |
| Bank of New York MellonBNY | <0.1% | $275,048 | 1,902 | Held |
| O'Reilly AutomotiveORLY | <0.1% | $274,704 | 2,983 | Held |
| KLAKLAC | <0.1% | $271,539 | 900 | New |
| GE VernovaGEV | <0.1% | $270,218 | 230 | New |
| Listed FDS TRINFL | <0.1% | $249,400 | 5,000 | Held |
| Schwab Strategic TRFNDF | <0.1% | $247,972 | 4,700 | Held |
| BlackstoneBX | <0.1% | $247,931 | 2,107 | Held |
| Phillips 66PSX | <0.1% | $239,544 | 1,417 | Held |
| Republic ServicesRSG | <0.1% | $236,519 | 1,110 | Held |
| Philip Morris InternationalPM | <0.1% | $235,364 | 1,301 | Held |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.5% since 30 June 2025.
Where the money is
Financial services26.0%
Technology19.7%
Industrials8.4%
Health care6.7%
Energy6.3%
Media & telecom5.8%
Retail & consumer3.3%
Everyday goods0.7%
Utilities0.1%
Materials0.0%
Other23.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.