Hutchinson Capital Management/Ca Top Holdings and 13F Report (2024)

About Hutchinson Capital Management/Ca

Investment Activity

Hutchinson Capital Management/Ca has $488.95 million in total holdings as of June 30, 2024.
Hutchinson Capital Management/Ca owns shares of 87 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 10.64% of the portfolio was purchased this quarter.
About 11.15% of the portfolio was sold this quarter.
This quarter, Hutchinson Capital Management/Ca has purchased 82 new stocks and bought additional shares in 33 stocks.
Hutchinson Capital Management/Ca sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $32,144,127
Apple: $31,979,330
Berkshire Hathaway: $30,795,167
Alphabet: $26,494,446
Novo Nordisk A/S: $25,118,529

Largest New Holdings this Quarter

UnitedHealth Group: $17,152,386 Holding
Starbucks: $12,966,108 Holding
Accenture: $11,055,047 Holding
iShares Gold Trust: $1,016,189 Holding
iShares S&P Small-Cap 600 Growth ETF: $958,730 Holding

Largest Purchases this Quarter

UnitedHealth Group: 33,681 shares (about $17.15M)
Starbucks: 166,552 shares (about $12.97M)
Accenture: 36,436 shares (about $11.06M)
Waters: 14,631 shares (about $4.24M)
iShares Gold Trust: 23,132 shares (about $1.02M)

Largest Sales this Quarter

Progressive: 38,242 shares (about $7.94M)
Capital One Financial: 52,423 shares (about $7.26M)
Bank of America: 171,000 shares (about $6.80M)
Dimensional U.S. Core Equity 2 ETF: 76,702 shares (about $2.47M)
Dimensional World ex U.S. Core Equity 2 ETF: 36,728 shares (about $933.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$32,144,127	$115,313 ▲	0.4%	71,919	6.6%	Computer and Technology
AAPL Apple	$31,979,330	$579,417 ▼	-1.8%	151,834	6.5%	Computer and Technology
BRK.B Berkshire Hathaway	$30,795,167	$39,460 ▲	0.1%	75,701	6.3%	Finance
GOOGL Alphabet	$26,494,446	$6,193 ▼	0.0%	145,454	5.4%	Computer and Technology
NVO Novo Nordisk A/S	$25,118,529	$54,812 ▲	0.2%	175,974	5.1%	Medical
PGR Progressive	$21,479,729	$7,943,254 ▼	-27.0%	103,412	4.4%	Finance
BAC Bank of America	$21,221,300	$6,800,666 ▼	-24.3%	533,601	4.3%	Finance
J Jacobs Solutions	$20,935,915	$49,457 ▲	0.2%	149,853	4.3%	Business Services
UNH UnitedHealth Group	$17,152,386	$17,152,386 ▲	New Holding	33,681	3.5%	Medical
XOM Exxon Mobil	$15,935,455	$111,551 ▲	0.7%	138,425	3.3%	Oils/Energy
WAT Waters	$14,551,549	$4,244,746 ▲	41.2%	50,157	3.0%	Medical
VRSN VeriSign	$14,269,161	$5,690 ▼	0.0%	80,254	2.9%	Computer and Technology
MKL Markel Group	$13,679,880	$37,816 ▲	0.3%	8,682	2.8%	Multi-Sector Conglomerates
DUHP Dimensional US High Profitability ETF	$13,184,870	$72,617 ▼	-0.5%	412,156	2.7%	ETF
BHRB Burke & Herbert Financial Services	$13,003,978		0.0%	255,080	2.7%	Finance
SBUX Starbucks	$12,966,108	$12,966,108 ▲	New Holding	166,552	2.7%	Retail/Wholesale
WRB W. R. Berkley	$12,936,544	$49,741 ▲	0.4%	164,629	2.6%	Finance
RHI Robert Half	$11,754,038	$189,829 ▼	-1.6%	183,714	2.4%	Business Services
KMX CarMax	$11,722,886	$27,209 ▼	-0.2%	159,843	2.4%	Retail/Wholesale
ACN Accenture	$11,055,047	$11,055,047 ▲	New Holding	36,436	2.3%	Computer and Technology
COF Capital One Financial	$10,489,664	$7,257,964 ▼	-40.9%	75,765	2.1%	Finance
ARE Alexandria Real Estate Equities	$10,227,740	$276,049 ▼	-2.6%	87,439	2.1%	Finance
VLO Valero Energy	$9,180,981	$36,839 ▲	0.4%	58,567	1.9%	Oils/Energy
CMCSA Comcast	$8,134,002	$298,047 ▼	-3.5%	207,712	1.7%	Consumer Discretionary
DEO Diageo	$7,437,459	$13,617 ▲	0.2%	58,990	1.5%	Consumer Staples
WFC Wells Fargo & Company	$5,976,416	$15,679 ▼	-0.3%	100,630	1.2%	Finance
DFAU Dimensional US Core Equity Market ETF	$5,821,635	$91,626 ▲	1.6%	155,285	1.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,165,815	$2,472,872 ▼	-32.4%	160,230	1.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,471,328	$313,612 ▲	7.5%	150,702	0.9%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,026,490	$231,342 ▼	-5.4%	82,952	0.8%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$3,763,352	$8,471 ▲	0.2%	78,191	0.8%	ETF
CVX Chevron	$3,017,655	$93,852 ▲	3.2%	19,292	0.6%	Oils/Energy
DIHP Dimensional International High Profitability ETF	$1,911,490	$134,627 ▲	7.6%	72,625	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,808,987	$25,578 ▼	-1.4%	3,324	0.4%	Finance
PG Procter & Gamble	$1,707,252	$660 ▼	0.0%	10,352	0.3%	Consumer Staples
BA Boeing	$1,688,871	$6,370 ▼	-0.4%	9,279	0.3%	Aerospace
DFAE Dimensional Emerging Core Equity Market ETF	$1,649,549	$143,346 ▲	9.5%	63,763	0.3%	ETF
JNJ Johnson & Johnson	$1,542,419	$5,116 ▲	0.3%	10,553	0.3%	Medical
DFSI Dimensional International Sustainability Core 1 ETF	$1,506,544		0.0%	45,736	0.3%	ETF
COST Costco Wholesale	$1,414,383	$855,090 ▲	152.9%	1,664	0.3%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$1,292,761	$1,716 ▼	-0.1%	24,856	0.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,269,449	$933,625 ▼	-42.4%	49,939	0.3%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,169,261		0.0%	23,975	0.2%	ETF
UNP Union Pacific	$1,117,951	$2,489 ▼	-0.2%	4,941	0.2%	Transportation
AMZN Amazon.com	$1,115,068	$8,503 ▲	0.8%	5,770	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,029,233	$606,538 ▲	143.5%	5,089	0.2%	Finance
IAU iShares Gold Trust	$1,016,189	$1,016,189 ▲	New Holding	23,132	0.2%	Finance
DFAR Dimensional US Real Estate ETF	$961,416	$175,960 ▼	-15.5%	43,503	0.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$958,730	$958,730 ▲	New Holding	7,465	0.2%	ETF
PFE Pfizer	$954,236	$22,356 ▼	-2.3%	34,104	0.2%	Medical
EWU iShares MSCI United Kingdom ETF	$948,283	$948,283 ▲	New Holding	27,187	0.2%	ETF
V Visa	$834,599	$2,100 ▲	0.3%	3,180	0.2%	Business Services
MMC Marsh & McLennan Companies	$775,660	$1,054 ▲	0.1%	3,681	0.2%	Finance
KO Coca-Cola	$696,662	$333,532 ▲	91.8%	10,945	0.1%	Consumer Staples
GOOG Alphabet	$640,503	$11,739 ▲	1.9%	3,492	0.1%	Computer and Technology
PEP PepsiCo	$611,129	$1,155 ▼	-0.2%	3,705	0.1%	Consumer Staples
IBM International Business Machines	$577,190	$519 ▼	-0.1%	3,337	0.1%	Computer and Technology
VEEV Veeva Systems	$571,174	$366 ▲	0.1%	3,121	0.1%	Computer and Technology
DIS Walt Disney	$543,540	$199 ▲	0.0%	5,474	0.1%	Consumer Discretionary
FLOT iShares Floating Rate Bond ETF	$465,379		0.0%	9,109	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$454,122	$7,158 ▲	1.6%	8,755	0.1%	ETF
LLY Eli Lilly and Company	$434,582	$8,148 ▲	1.9%	480	0.1%	Medical
HD Home Depot	$433,844	$1,033 ▲	0.2%	1,260	0.1%	Retail/Wholesale
AMGN Amgen	$425,195	$2,187 ▼	-0.5%	1,361	0.1%	Medical
GLW Corning	$404,817	$155 ▲	0.0%	10,420	0.1%	Computer and Technology
K Kellanova	$390,494	$2,076 ▲	0.5%	6,770	0.1%	Consumer Discretionary
ROK Rockwell Automation	$373,830	$1,101 ▲	0.3%	1,358	0.1%	Industrial Products
XLK Technology Select Sector SPDR Fund	$351,109		0.0%	1,552	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$348,888	$15,254 ▼	-4.2%	892	0.1%	Finance
CAT Caterpillar	$338,763	$1,332 ▼	-0.4%	1,017	0.1%	Industrial Products
BK Bank of New York Mellon	$320,891		0.0%	5,358	0.1%	Finance
CWT California Water Service Group	$320,664	$291 ▲	0.1%	6,613	0.1%	Utilities
MCD McDonald's	$299,189	$255 ▼	-0.1%	1,174	0.1%	Retail/Wholesale
DFSU Dimensional US Sustainability Core 1 ETF	$270,200		0.0%	7,751	0.1%	ETF
PFGC Performance Food Group	$262,721		0.0%	3,974	0.1%	Retail/Wholesale
YUM Yum! Brands	$261,476		0.0%	1,974	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$253,666	$2,228 ▼	-0.9%	2,049	0.1%	Medical
BX Blackstone	$249,209	$249,209 ▲	New Holding	2,013	0.1%	Finance
SCHF Schwab International Equity ETF	$239,822		0.0%	6,242	0.0%	ETF
IWB iShares Russell 1000 ETF	$239,817		0.0%	806	0.0%	ETF
ADBE Adobe	$236,660	$4,444 ▼	-1.8%	426	0.0%	Computer and Technology
NVDA NVIDIA	$230,155	$230,155 ▲	New Holding	1,863	0.0%	Computer and Technology
ABBV AbbVie	$225,969	$4,804 ▼	-2.1%	1,317	0.0%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$225,359	$188,163 ▼	-45.5%	4,441	0.0%	ETF
RSG Republic Services	$211,636	$194 ▼	-0.1%	1,089	0.0%	Business Services
ABT Abbott Laboratories	$201,481	$104 ▼	-0.1%	1,939	0.0%	Medical
AMTX Aemetis	$69,832	$69,832 ▲	New Holding	23,200	0.0%	Oils/Energy
OXY Occidental Petroleum	$0	$14,052,788 ▼	-100.0%	0	0.0%	Oils/Energy
CVS CVS Health	$0	$12,427,342 ▼	-100.0%	0	0.0%	Retail/Wholesale
PSX Phillips 66	$0	$231,943 ▼	-100.0%	0	0.0%	Oils/Energy
BMY Bristol-Myers Squibb	$0	$230,776 ▼	-100.0%	0	0.0%	Medical