Latest HUTCHINSON CAPITAL MANAGEMENT/CA Stock Portfolio
HUTCHINSON CAPITAL MANAGEMENT/CA Performance:
2024 Q3: 2.73%YTD: 8.73%2023: 11.68%
Performance for 2024 Q3 is 2.73%, and YTD is 8.73%, and 2023 is 11.68%.
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 $527.9 Millions as of 30 Sep, 2024.
The top stock holdings of HUTCHINSON CAPITAL MANAGEMENT/CA are , MSFT, AAPL. The fund has invested 6.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ABBVIE INC (ABBV) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), HOME DEPOT INC (HD) and DIMENSIONAL ETF TRUST (DFAC). HUTCHINSON CAPITAL MANAGEMENT/CA opened new stock positions in AMENTUM HOLDINGS INC, BRISTOL-MYERS SQUIBB CO (BMY) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DIMENSIONAL ETF TRUST (DFAC) and BERKLEY W R CORP (WRB).
The top stock holdings of HUTCHINSON CAPITAL MANAGEMENT/CA are , MSFT, AAPL. The fund has invested 6.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ABBVIE INC (ABBV) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), HOME DEPOT INC (HD) and DIMENSIONAL ETF TRUST (DFAC). HUTCHINSON CAPITAL MANAGEMENT/CA opened new stock positions in AMENTUM HOLDINGS INC, BRISTOL-MYERS SQUIBB CO (BMY) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DIMENSIONAL ETF TRUST (DFAC) and BERKLEY W R CORP (WRB).
HUTCHINSON CAPITAL MANAGEMENT/CA Annual Return Estimates Vs S&P 500
Our best estimate is that HUTCHINSON CAPITAL MANAGEMENT/CA made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| amentum holdings inc | 4,791,450 |
| bristol-myers squibb co | 222,404 |
| rtx corporation | 213,242 |
| meta platforms inc | 210,668 |
New stocks bought by HUTCHINSON CAPITAL MANAGEMENT/CA
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 1,053 |
| dimensional etf trust | 82.91 |
| berkley w r corp | 48.99 |
| diageo plc | 48.36 |
| adobe inc | 21.83 |
| dimensional etf trust | 17.31 |
| dimensional etf trust | 14.5 |
| nvidia corporation | 13.31 |
Additions to existing portfolio by HUTCHINSON CAPITAL MANAGEMENT/CA
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -17.96 |
| home depot inc | -12.3 |
| dimensional etf trust | -6.13 |
| pfizer inc | -6.13 |
| bank new york mellon corp | -6.07 |
| costco whsl corp new | -3.61 |
| schwab strategic tr | -1.91 |
| robert half inc. | -1.86 |
HUTCHINSON CAPITAL MANAGEMENT/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abbott labs | -201,481 |
| abbvie inc | -225,969 |
HUTCHINSON CAPITAL MANAGEMENT/CA got rid off the above stocks
Sector Distribution
HUTCHINSON CAPITAL MANAGEMENT/CA has about 29.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.3 |
| Financial Services | 18 |
| Technology | 16.9 |
| Healthcare | 8 |
| Consumer Cyclical | 7.9 |
| Industrials | 6.7 |
| Energy | 5.2 |
| Communication Services | 4.8 |
| Real Estate | 2 |
Market Cap. Distribution
HUTCHINSON CAPITAL MANAGEMENT/CA has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.1 |
| MEGA-CAP | 34 |
| UNALLOCATED | 29.3 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 69.4% of the stocks held by HUTCHINSON CAPITAL MANAGEMENT/CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.4 |
| Others | 30.5 |
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 89 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for HUTCHINSON CAPITAL MANAGEMENT/CA last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.50 | 124,561 | 29,022,800 | reduced | -17.96 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 2.43 | 36,339 | 12,845,100 | reduced | -0.27 | ||
| ADBE | adobe inc | 0.05 | 519 | 268,728 | added | 21.83 | ||
| AGT | ishares tr | 0.19 | 27,187 | 1,017,070 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.08 | 1,362 | 438,799 | added | 0.07 | ||
| AMPS | ishares tr | 0.09 | 9,501 | 484,931 | added | 4.3 | ||
| AMTX | aemetis inc | 0.01 | 23,200 | 53,360 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.35 | 66,537 | 12,397,900 | added | 1,053 | ||
| ARE | alexandria real estate eq in | 1.96 | 86,915 | 10,321,200 | reduced | -0.6 | ||
| BA | boeing co | 0.27 | 9,279 | 1,410,780 | unchanged | 0.00 | ||
| BAC | bank america corp | 3.99 | 530,911 | 21,066,500 | reduced | -0.5 | ||
| BBAX | j p morgan exchange traded f | 0.04 | 4,441 | 226,225 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.07 | 5,033 | 361,671 | reduced | -6.07 | ||
| BMY | bristol-myers squibb co | 0.04 | 4,298 | 222,404 | new | |||
| BX | blackstone inc | 0.06 | 2,108 | 322,798 | added | 4.72 | ||
| CAT | caterpillar inc | 0.07 | 1,017 | 397,769 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 1.64 | 207,034 | 8,647,810 | reduced | -0.33 | ||
| COF | capital one finl corp | 2.13 | 75,260 | 11,268,700 | reduced | -0.67 | ||