Hutchinson Capital Management Portfolio Holdings

Hutchinson Capital Management

  • $480 Million
  • Q1 2025

Hutchinson Capital Management has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $480 Million distributed in 92 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 $39.1M, Progressive Corp with a value of $28.7M, Apple Inc. with a value of $26.9M, Microsoft Corp with a value of $25.8M, and Alphabet Inc. with a value of $22.4M.

Examining the 13F form we can see an decrease of $2.46M in the current position value, from $482M to 480M.

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 $480 Million
Financial Services: $147 Million
Technology: $101 Million
ETFs: $55.7 Million
Consumer Cyclical: $41.8 Million
Healthcare: $35.2 Million
Communication Services: $32.1 Million
Energy: $27.4 Million
Consumer Defensive: $15.8 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$660B
$39.1 Million 8.15% of portfolio
73,360
Q1 2025 Reduced 1.35%
$164B
$28.7 Million 5.98% of portfolio
101,401
Q1 2025 Reduced 1.03%
$3.25T
$26.9 Million 5.61% of portfolio
121,068
Q1 2025 Reduced 1.02%
$3.37T
$25.8 Million 5.38% of portfolio
68,765
Q1 2025 Reduced 2.22%
$1.01T
$22.4 Million 4.67% of portfolio
144,891
Q1 2025 Reduced 1.3%
$347B
$21.9 Million 4.56% of portfolio
523,696
Q1 2025 Reduced 0.98%
$29.8B
$18.5 Million 3.86% of portfolio
72,957
Q1 2025 Reduced 5.38%
$20.8B
$18.1 Million 3.78% of portfolio
49,181
Q1 2025 Reduced 1.29%
$192B
$17.1 Million 3.58% of portfolio
44,708
Q1 2025 Added 8,514.26%
$19.5B
$17.2 Million 3.58% of portfolio
241,214
Q1 2025 Reduced 1.33%
$432B
$16.3 Million 3.4% of portfolio
137,280
Q1 2025 Reduced 0.76%
$97.9B
$16.1 Million 3.36% of portfolio
164,156
Q1 2025 Reduced 0.94%
$25.2B
$15.8 Million 3.29% of portfolio
8,452
Q1 2025 Reduced 0.97%
$0
$13.9 Million 2.89% of portfolio
418,511
Q1 2025 Reduced 1.13%
$71.7B
$13.2 Million 2.76% of portfolio
73,808
Q1 2025 Reduced 1.19%
$154B
$13 Million 2.71% of portfolio
186,868
Q1 2025 Added 6.39%
$10B
$11.9 Million 2.47% of portfolio
152,164
Q1 2025 Reduced 2.62%
$200B
$11.3 Million 2.35% of portfolio
36,069
Q1 2025 Reduced 0.76%
$64.9B
$10.5 Million 2.18% of portfolio
99,898
Q1 2025 Reduced 0.09%
$11.2B
$10 Million 2.08% of portfolio
108,083
Q1 2025 Reduced 0.49%
$155B
$8.39 Million 1.75% of portfolio
227,327
Q1 2025 Added 142.4%
$4.99B
$7.88 Million 1.64% of portfolio
144,472
Q1 2025 Reduced 2.49%
$0
$7.71 Million 1.61% of portfolio
200,696
Q1 2025 Added 0.5%
$49.3B
$7.6 Million 1.59% of portfolio
57,561
Q1 2025 Reduced 1.22%
$278B
$7.07 Million 1.47% of portfolio
98,511
Q4 2024 Reduced 1.96%
$0
$5.72 Million 1.19% of portfolio
183,012
Q1 2025 Added 0.47%
$0
$4.82 Million 1.0% of portfolio
146,048
Q1 2025 Added 1.03%
$0
$4.27 Million 0.89% of portfolio
85,642
Q1 2025 Added 4.94%
$0
$4.22 Million 0.88% of portfolio
173,421
Q1 2025 Added 5.61%
$265B
$3.21 Million 0.67% of portfolio
19,160
Q1 2025 Reduced 6.59%
$0
$2.17 Million 0.45% of portfolio
80,625
Q1 2025 Added 0.21%
$0
$1.84 Million 0.38% of portfolio
3,292
Q1 2025 Reduced 12.86%
$392B
$1.77 Million 0.37% of portfolio
10,380
Q1 2025 Reduced 0.22%
$0
$1.75 Million 0.37% of portfolio
67,703
Q1 2025 Added 2.27%
$400B
$1.69 Million 0.35% of portfolio
10,194
Q1 2025 Reduced 2.43%
$0
$1.59 Million 0.33% of portfolio
59,048
Q1 2025 Added 23.29%
$121B
$1.54 Million 0.32% of portfolio
9,057
Q1 2025 Reduced 1.6%
$0
$1.49 Million 0.31% of portfolio
56,699
Q1 2025 Added 0.38%
$0
$1.42 Million 0.3% of portfolio
27,520
Q1 2025 Added 1.13%
$454B
$1.41 Million 0.29% of portfolio
1,493
Q1 2025 Added 0.07%
$53.1B
$1.36 Million 0.28% of portfolio
23,132
Q2 2024 New
$0
$1.22 Million 0.25% of portfolio
48,891
Q4 2024 Added 97.44%
$766B
$1.19 Million 0.25% of portfolio
4,856
Q1 2025 Reduced 8.22%
$137B
$1.18 Million 0.25% of portfolio
5,005
Q1 2025 Added 0.12%
$586B
$1.15 Million 0.24% of portfolio
3,284
Q1 2025 Reduced 4.7%
$0
$1.02 Million 0.21% of portfolio
27,187
Q2 2024 New
$0
$929,000 0.19% of portfolio
7,465
Q2 2024 New
$114B
$828,000 0.17% of portfolio
3,395
Q1 2025 Reduced 7.49%
$234B
$827,000 0.17% of portfolio
3,329
Q1 2025 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $480 Million
  • Prior Value $482 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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