Hutchinson Capital Management/Ca Top Holdings and 13F Report (2024) About Hutchinson Capital Management/CaInvestment ActivityHutchinson Capital Management/Ca has $527.89 million in total holdings as of September 30, 2024.Hutchinson Capital Management/Ca owns shares of 89 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.42% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Hutchinson Capital Management/Ca has purchased 87 new stocks and bought additional shares in 33 stocks.Hutchinson Capital Management/Ca sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $34,303,638Microsoft $30,724,213Apple $29,022,774Progressive $25,934,807Alphabet $24,033,324 Largest New Holdings this Quarter AMENTUM HOLDINGS INC $4,791,447 HoldingBristol-Myers Squibb $222,404 HoldingRTX $213,242 HoldingMeta Platforms $210,668 Holding Largest Purchases this Quarter Amazon.com 60,767 shares (about $11.32M)AMENTUM HOLDINGS INC 148,572 shares (about $4.79M)W. R. Berkley 80,649 shares (about $4.58M)Diageo 28,526 shares (about $4.00M)Dimensional US Core Equity Market ETF 26,885 shares (about $1.07M) Largest Sales this Quarter Apple 27,273 shares (about $6.35M)Berkshire Hathaway 1,170 shares (about $538.50K)Dimensional U.S. Core Equity 2 ETF 9,825 shares (about $336.90K)Progressive 1,210 shares (about $307.05K)VeriSign 1,259 shares (about $239.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHutchinson Capital Management/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$34,303,638$538,504 ▼-1.5%74,5316.5%FinanceMSFTMicrosoft$30,724,213$222,465 ▼-0.7%71,4025.8%Computer and TechnologyAAPLApple$29,022,774$6,354,622 ▼-18.0%124,5615.5%Computer and TechnologyPGRProgressive$25,934,807$307,050 ▼-1.2%102,2024.9%FinanceGOOGLAlphabet$24,033,324$90,222 ▼-0.4%144,9104.6%Computer and TechnologyBACBank of America$21,066,531$106,739 ▼-0.5%530,9114.0%FinanceNVONovo Nordisk A/S$20,847,728$105,496 ▼-0.5%175,0883.9%MedicalUNHUnitedHealth Group$19,487,384$205,223 ▼-1.0%33,3303.7%MedicalJJacobs Solutions$19,464,393$151,320 ▼-0.8%148,6973.7%Business ServicesWATWaters$17,983,343$67,659 ▼-0.4%49,9693.4%MedicalXOMExxon Mobil$16,226,891$703 ▲0.0%138,4313.1%Oils/EnergySBUXStarbucks$16,193,433$43,675 ▼-0.3%166,1043.1%Retail/WholesaleBHRBBurke & Herbert Financial Services$15,801,289$243,960 ▲1.6%259,0803.0%FinanceVRSNVeriSign$15,005,890$239,160 ▼-1.6%78,9952.8%Computer and TechnologyDUHPDimensional US High Profitability ETF$14,293,285$251,130 ▲1.8%419,5272.7%ETFWRBW. R. Berkley$13,914,621$4,575,218 ▲49.0%245,2782.6%FinanceMKLMarkel Group$13,472,534$145,878 ▼-1.1%8,5892.6%Multi-Sector ConglomeratesACNAccenture$12,845,110$34,288 ▼-0.3%36,3392.4%Computer and TechnologyAMZNAmazon.com$12,397,854$11,322,729 ▲1,053.2%66,5372.3%Retail/WholesaleDEODiageo$12,281,995$4,003,339 ▲48.4%87,5162.3%Consumer StaplesKMXCarMax$12,238,576$130,076 ▼-1.1%158,1622.3%Retail/WholesaleRHIRobert Half$12,154,377$229,801 ▼-1.9%180,3052.3%Business ServicesCOFCapital One Financial$11,268,680$75,614 ▼-0.7%75,2602.1%FinanceAREAlexandria Real Estate Equities$10,321,156$62,225 ▼-0.6%86,9152.0%FinanceCMCSAComcast$8,647,810$28,320 ▼-0.3%207,0341.6%Consumer DiscretionaryVLOValero Energy$7,917,904$9,587 ▲0.1%58,6381.5%Oils/EnergyDFAUDimensional US Core Equity Market ETF$7,230,327$1,067,066 ▲17.3%182,1701.4%ETFWFCWells Fargo & Company$5,676,398$8,191 ▼-0.1%100,4851.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$5,157,387$336,899 ▼-6.1%150,4051.0%ETFDFAIDimensional International Core Equity Market ETF$4,944,364$155,055 ▲3.2%155,5810.9%ETFAMENTUM HOLDINGS INC$4,791,447$4,791,447 ▲New Holding148,5720.9%COMSCHOSchwab Short-Term U.S. Treasury ETF$4,059,567$229,766 ▲6.0%82,8820.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,023,647$66,716 ▼-1.6%81,5990.8%ManufacturingCVXChevron$3,093,406$252,273 ▲8.9%21,0050.6%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,143,858$236,932 ▲12.4%3,7370.4%FinanceDIHPDimensional International High Profitability ETF$2,053,567$41,855 ▲2.1%74,1360.4%ETFPGProcter & Gamble$1,787,597$5,369 ▼-0.3%10,3210.3%Consumer StaplesDFAEDimensional Emerging Core Equity Market ETF$1,750,923$3,180 ▲0.2%63,8790.3%ETFJNJJohnson & Johnson$1,716,207$5,996 ▲0.4%10,5900.3%MedicalDFSIDimensional International Sustainability Core 1 ETF$1,634,3850.0%45,7360.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,544,378$195,525 ▲14.5%57,1780.3%ETFCOSTCostco Wholesale$1,421,978$53,191 ▼-3.6%1,6040.3%Retail/WholesaleBABoeing$1,410,7790.0%9,2790.3%AerospaceSCHPSchwab U.S. TIPS ETF$1,307,553$25,474 ▼-1.9%24,3810.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$1,253,008$39,873 ▲3.3%24,7630.2%ETFUNPUnion Pacific$1,232,646$14,789 ▲1.2%5,0010.2%TransportationIAUiShares Gold Trust$1,149,6600.0%23,1320.2%FinanceJPMJPMorgan Chase & Co.$1,115,589$42,591 ▲4.0%5,2910.2%FinanceDFARDimensional US Real Estate ETF$1,115,4170.0%43,5030.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,041,2930.0%7,4650.2%ETFEWUiShares MSCI United Kingdom ETF$1,017,0660.0%27,1870.2%ETFVVisa$928,997$54,712 ▲6.3%3,3790.2%Business ServicesPFEPfizer$926,437$60,543 ▼-6.1%32,0120.2%MedicalMMCMarsh & McLennan Companies$818,740$2,454 ▼-0.3%3,6700.2%FinanceKOCoca-Cola$785,214$1,293 ▼-0.2%10,9270.1%Consumer StaplesIBMInternational Business Machines$736,639$1,105 ▼-0.1%3,3320.1%Computer and TechnologyVEEVVeeva Systems$655,214$210 ▲0.0%3,1220.1%Computer and TechnologyPEPPepsiCo$618,982$11,053 ▼-1.8%3,6400.1%Consumer StaplesGOOGAlphabet$585,332$1,505 ▲0.3%3,5010.1%Computer and TechnologyKKellanova$547,133$726 ▲0.1%6,7790.1%Consumer DiscretionaryDFATDimensional U.S. Targeted Value ETF$547,121$60,080 ▲12.3%9,8350.1%ETFDFSUDimensional US Sustainability Core 1 ETF$527,101$238,919 ▲82.9%14,1770.1%ETFDISWalt Disney$524,191$2,308 ▼-0.4%5,4500.1%Consumer DiscretionaryFLOTiShares Floating Rate Bond ETF$484,931$20,008 ▲4.3%9,5010.1%ETFGLWCorning$470,869$406 ▲0.1%10,4290.1%Computer and TechnologyHDHome Depot$447,866$62,823 ▼-12.3%1,1050.1%Retail/WholesaleAMGNAmgen$438,799$322 ▲0.1%1,3620.1%MedicalLLYEli Lilly and Company$422,593$2,658 ▼-0.6%4770.1%MedicalCATCaterpillar$397,7690.0%1,0170.1%Industrial ProductsDIASPDR Dow Jones Industrial Average ETF Trust$377,4230.0%8920.1%FinanceROKRockwell Automation$364,837$268 ▲0.1%1,3590.1%Computer and TechnologyBKBank of New York Mellon$361,671$23,354 ▼-6.1%5,0330.1%FinanceCWTCalifornia Water Service Group$358,503$54 ▼0.0%6,6120.1%UtilitiesMCDMcDonald's$357,5020.0%1,1740.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$350,3800.0%1,5520.1%ETFBXBlackstone$322,798$14,547 ▲4.7%2,1080.1%FinancePFGCPerformance Food Group$311,4420.0%3,9740.1%Retail/WholesaleYUMYum! Brands$275,7880.0%1,9740.1%Retail/WholesaleADBEAdobe$268,728$48,154 ▲21.8%5190.1%Computer and TechnologySCHFSchwab International Equity ETF$256,6760.0%6,2420.0%ETFNVDANVIDIA$256,360$30,117 ▲13.3%2,1110.0%Computer and TechnologyIWBiShares Russell 1000 ETF$253,3980.0%8060.0%ETFMRKMerck & Co., Inc.$239,725$7,041 ▲3.0%2,1110.0%MedicalJMSTJPMorgan Ultra-Short Municipal ETF$226,2250.0%4,4410.0%ETFBMYBristol-Myers Squibb$222,404$222,404 ▲New Holding4,2980.0%MedicalRSGRepublic Services$218,7150.0%1,0890.0%Business ServicesRTXRTX$213,242$213,242 ▲New Holding1,7600.0%AerospaceMETAMeta Platforms$210,668$210,668 ▲New Holding3680.0%Computer and TechnologyAMTXAemetis$53,3600.0%23,2000.0%Oils/EnergyABBVAbbVie$0$225,969 ▼-100.0%00.0%MedicalABTAbbott Laboratories$0$201,481 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. 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