Hutchinson Capital Management Portfolio Holdings

Hutchinson Capital Management

  • $455 Million
  • Q1 2024

Hutchinson Capital Management has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $455 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $31.8M, Microsoft Corp with a value of $30.1M, Progressive Corp with a value of $29.3M, Bank Of America Corp with a value of $26.7M, and Apple Inc. with a value of $26.5M.

Examining the 13F form we can see an increase of $33.1M in the current position value, from $422M to 455M.

Hutchinson Capital Management is based out at San Rafael, CA

Below you can find more details about Hutchinson Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $455 Million
Financial Services: $143 Million
Technology: $73.1 Million
Healthcare: $52.3 Million
ETFs: $49.6 Million
Energy: $43.2 Million
Communication Services: $32.5 Million
Industrials: $18.8 Million
Consumer Cyclical: $16.1 Million
Other: $24.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$31.8 Million 6.99% of portfolio
75,604
Q1 2024 Reduced 20.73%
$3.33T
$30.1 Million 6.63% of portfolio
71,661
Q1 2024 Added 0.22%
$122B
$29.3 Million 6.44% of portfolio
141,654
Q1 2024 Added 0.21%
$319B
$26.7 Million 5.87% of portfolio
704,601
Q1 2024 Added 1.52%
$3.38T
$26.5 Million 5.83% of portfolio
154,585
Q1 2024 Added 0.17%
$322B
$22.5 Million 4.96% of portfolio
175,590
Q1 2024 Added 0.42%
$1.09T
$22 Million 4.83% of portfolio
145,488
Q1 2024 Added 0.75%
$53.1B
$19.1 Million 4.2% of portfolio
128,188
Q1 2024 Added 1.6%
$480B
$16 Million 3.51% of portfolio
137,456
Q1 2024 Added 2.23%
$18.8B
$15.2 Million 3.34% of portfolio
80,286
Q1 2024 Reduced 0.26%
$7.01B
$14.8 Million 3.25% of portfolio
186,681
Q1 2024 Added 0.41%
$20.9B
$14.5 Million 3.19% of portfolio
163,996
Q1 2024 Added 0.62%
$58.7B
$14.1 Million 3.09% of portfolio
216,230
Q1 2024 Added 6.31%
$11.6B
$14 Million 3.07% of portfolio
160,214
Q1 2024 Added 3.39%
$21.3B
$13.2 Million 2.9% of portfolio
8,658
Q1 2024 Added 0.03%
$0
$13.1 Million 2.88% of portfolio
414,426
Q1 2024 Added 174.75%
$17.4B
$12.2 Million 2.69% of portfolio
35,526
Q1 2024 Added 0.66%
$19.1B
$11.6 Million 2.54% of portfolio
89,799
Q1 2024 Reduced 0.71%
$60.4B
$9.96 Million 2.19% of portfolio
58,332
Q1 2024 Added 0.15%
$172B
$9.33 Million 2.05% of portfolio
215,323
Q1 2024 New
$71.8B
$8.76 Million 1.93% of portfolio
58,882
Q1 2024 Added 6.88%
$0
$7.57 Million 1.66% of portfolio
236,932
Q1 2024 Added 3.23%
$225B
$5.85 Million 1.29% of portfolio
100,894
Q1 2024 Added 0.03%
$0
$5.58 Million 1.23% of portfolio
152,841
Q1 2024 Added 4.13%
$0
$4.23 Million 0.93% of portfolio
140,132
Q1 2024 Added 7.71%
$0
$4.2 Million 0.92% of portfolio
87,718
Q4 2023 New
$0
$3.76 Million 0.83% of portfolio
78,015
Q1 2024 Reduced 0.2%
$306B
$2.95 Million 0.65% of portfolio
18,692
Q1 2024 Reduced 0.05%
$0
$2.2 Million 0.48% of portfolio
86,667
Q1 2024 Added 0.15%
$0
$1.82 Million 0.4% of portfolio
67,510
Q1 2024 Added 7.63%
$108B
$1.8 Million 0.4% of portfolio
9,314
Q1 2024 Reduced 2.61%
$0
$1.76 Million 0.39% of portfolio
3,371
Q1 2024 Reduced 36.94%
$382B
$1.66 Million 0.37% of portfolio
10,518
Q1 2024 Added 0.1%
$391B
$1.68 Million 0.37% of portfolio
10,356
Q4 2023 Reduced 0.31%
$0
$1.44 Million 0.32% of portfolio
58,222
Q1 2024 Added 6.31%
$0
$1.3 Million 0.29% of portfolio
24,889
Q4 2023 Reduced 78.3%
$139B
$1.22 Million 0.27% of portfolio
4,952
Q1 2024 Reduced 3.77%
$0
$1.18 Million 0.26% of portfolio
23,975
Q1 2024 Reduced 7.09%
$0
$1.15 Million 0.25% of portfolio
51,465
Q1 2024 Added 1.75%
$1.97T
$1.03 Million 0.23% of portfolio
5,726
Q1 2024 Added 5.41%
$157B
$968,000 0.21% of portfolio
34,903
Q1 2024 Reduced 2.56%
$429B
$885,000 0.19% of portfolio
3,172
Q1 2024 Added 0.28%
$105B
$757,000 0.17% of portfolio
3,676
Q1 2024 Added 0.16%
$25.7B
$722,000 0.16% of portfolio
3,119
Q1 2024 Added 0.06%
$181B
$669,000 0.15% of portfolio
5,472
Q1 2024 Added 0.18%
$227B
$649,000 0.14% of portfolio
3,712
Q1 2024 Reduced 0.11%
$155B
$637,000 0.14% of portfolio
3,340
Q1 2024 Added 0.18%
$1.12T
$521,000 0.11% of portfolio
3,428
Q1 2024 Added 0.2%
$352B
$482,000 0.11% of portfolio
1,257
Q1 2024 Added 1.21%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $455 Million
  • Prior Value $422 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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