Hutchinson Capital Management Portfolio Holdings

Hutchinson Capital Management

  • $453 Million
  • Q2 2024

Hutchinson Capital Management has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $453 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $32.1M, Apple Inc. with a value of $32M, Berkshire Hathaway Inc Class B with a value of $30.8M, Alphabet Inc. with a value of $26.5M, and Novo Nordisk A S with a value of $25.1M.

Examining the 13F form we can see an decrease of $1.74M in the current position value, from $455M to 453M.

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 $453 Million
Financial Services: $120 Million
Technology: $90.9 Million
Healthcare: $61.4 Million
ETFs: $50.5 Million
Communication Services: $35.8 Million
Energy: $28.2 Million
Consumer Cyclical: $26.8 Million
Industrials: $15.5 Million
Other: $23.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$32.1 Million 7.09% of portfolio
71,919
Q2 2024 Added 0.36%
$3.74T
$32 Million 7.06% of portfolio
151,834
Q2 2024 Reduced 1.78%
$595B
$30.8 Million 6.8% of portfolio
75,701
Q2 2024 Added 0.13%
$1T
$26.5 Million 5.85% of portfolio
145,454
Q2 2024 Reduced 0.02%
$269B
$25.1 Million 5.54% of portfolio
175,974
Q2 2024 Added 0.22%
$148B
$21.5 Million 4.74% of portfolio
103,412
Q2 2024 Reduced 27.0%
$318B
$21.2 Million 4.68% of portfolio
533,601
Q2 2024 Reduced 24.27%
$547B
$17.2 Million 3.78% of portfolio
33,681
Q2 2024 New
$489B
$15.9 Million 3.52% of portfolio
138,425
Q2 2024 Added 0.7%
$21.5B
$14.6 Million 3.21% of portfolio
50,157
Q2 2024 Added 41.18%
$20.1B
$14.3 Million 3.15% of portfolio
80,254
Q2 2024 Reduced 0.04%
$21.2B
$13.7 Million 3.02% of portfolio
8,682
Q2 2024 Added 0.28%
$112B
$13 Million 2.86% of portfolio
166,552
Q2 2024 New
$15.1B
$12.9 Million 2.85% of portfolio
164,629
Q2 2024 Added 0.39%
$12.2B
$11.7 Million 2.59% of portfolio
159,843
Q2 2024 Reduced 0.23%
$7.39B
$11.8 Million 2.59% of portfolio
183,714
Q2 2024 Reduced 1.59%
$57.5B
$10.5 Million 2.31% of portfolio
75,765
Q2 2024 Reduced 40.9%
$19.4B
$10.2 Million 2.26% of portfolio
87,439
Q2 2024 Reduced 2.63%
$52.1B
$9.18 Million 2.03% of portfolio
58,567
Q2 2024 Added 0.4%
$184B
$8.13 Million 1.79% of portfolio
207,712
Q2 2024 Reduced 3.53%
$79.9B
$7.44 Million 1.64% of portfolio
58,990
Q2 2024 Added 0.18%
$214B
$5.98 Million 1.32% of portfolio
100,630
Q2 2024 Reduced 0.26%
$288B
$3.02 Million 0.67% of portfolio
19,292
Q2 2024 Added 3.21%
$410B
$1.71 Million 0.38% of portfolio
10,352
Q2 2024 Reduced 0.04%
$90.6B
$1.69 Million 0.37% of portfolio
9,279
Q2 2024 Reduced 0.38%
$424B
$1.54 Million 0.34% of portfolio
10,553
Q2 2024 Added 0.33%
$392B
$1.41 Million 0.31% of portfolio
1,664
Q2 2024 Added 152.89%
$151B
$1.12 Million 0.25% of portfolio
4,941
Q2 2024 Reduced 0.22%
$1.9T
$1.12 Million 0.25% of portfolio
5,770
Q2 2024 Added 0.77%
$618B
$1.03 Million 0.23% of portfolio
5,089
Q2 2024 Added 143.49%
$162B
$954,000 0.21% of portfolio
34,104
Q2 2024 Reduced 2.29%
$450B
$834,000 0.18% of portfolio
3,180
Q2 2024 Added 0.25%
$111B
$775,000 0.17% of portfolio
3,681
Q2 2024 Added 0.14%
$311B
$696,000 0.15% of portfolio
10,945
Q2 2024 Added 91.85%
$1.02T
$640,000 0.14% of portfolio
3,492
Q2 2024 Added 1.87%
$234B
$611,000 0.13% of portfolio
3,705
Q2 2024 Reduced 0.19%
$29.5B
$571,000 0.13% of portfolio
3,121
Q2 2024 Added 0.06%
$198B
$577,000 0.13% of portfolio
3,337
Q2 2024 Reduced 0.09%
$175B
$543,000 0.12% of portfolio
5,474
Q2 2024 Added 0.04%
$842B
$434,000 0.1% of portfolio
480
Q2 2024 Added 1.91%
$415B
$433,000 0.1% of portfolio
1,260
Q2 2024 Added 0.24%
$38.2B
$404,000 0.09% of portfolio
10,420
Q2 2024 Added 0.04%
$27.5B
$390,000 0.09% of portfolio
6,770
Q2 2024 Added 0.53%
$172B
$425,000 0.09% of portfolio
1,361
Q2 2024 Reduced 0.51%
$31B
$373,000 0.08% of portfolio
1,358
Q2 2024 Added 0.3%
$206B
$338,000 0.07% of portfolio
1,017
Q2 2024 Reduced 0.39%
$224B
$299,000 0.07% of portfolio
1,174
Q2 2024 Reduced 0.09%
$2.97B
$320,000 0.07% of portfolio
6,613
Q2 2024 Added 0.09%
$58.1B
$320,000 0.07% of portfolio
5,358
Q1 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $453 Million
  • Prior Value $455 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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