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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.99B
$7.88 Million 1.64% of portfolio
144,472
Q1 2025 Reduced 2.49%
$2.6B
$320,000 0.07% of portfolio
6,613
Q1 2025 Added 0.03%

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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