HUTCHINSON CAPITAL MANAGEMENT/CA
CIK 0001078246
Annualised vol
8.654813%
Beta
0.424457
HHI
293.700957
Top-10 weight
41.96861%
VaR 95%
0.815696%
VaR 99%
1.652927%
Max drawdown
15.177358%
Matched value
44.888326%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 120,621 | 117,025 | 3.07% | 34,903,010 |
| GOOGL | REDUCED | 92,626 | 113,039 | -18.06% | 33,086,256 |
| MSFT | ADDED | 70,412 | 69,843 | 0.81% | 26,265,026 |
| J | ADDED | 141,913 | 137,768 | 3.01% | 17,880,995 |
| AMZN | REDUCED | 73,894 | 74,007 | -0.15% | 17,611,915 |
| AVGO | ADDED | 43,442 | 42,704 | 1.73% | 16,410,216 |
| WRB | REDUCED | 231,879 | 232,906 | -0.44% | 16,354,426 |
| HUBB | REDUCED | 30,746 | 30,794 | -0.16% | 16,086,307 |
| MA | ADDED | 23,428 | 414 | 5558.94% | 12,032,621 |
| MKL | REDUCED | 5,484 | 8,150 | -32.71% | 10,710,307 |
| ADBE | REDUCED | 51,886 | 53,893 | -3.72% | 10,637,668 |
| NVO | REDUCED | 187,985 | 194,428 | -3.31% | 9,012,001 |
| ZTS | REDUCED | 108,344 | 111,834 | -3.12% | 7,785,600 |
| HON | NEW | 23,924 | - | - | 5,356,472 |
| HONA | NEW | 23,923 | - | - | 5,288,897 |
| CVX | ADDED | 18,541 | 17,036 | 8.83% | 3,073,356 |
| JNJ | REDUCED | 6,939 | 6,979 | -0.57% | 1,762,285 |
| BA | ADDED | 7,751 | 7,599 | 2.0% | 1,677,859 |
| JPM | ADDED | 4,630 | 4,563 | 1.47% | 1,515,428 |
| COST | ADDED | 1,297 | 1,224 | 5.96% | 1,213,305 |
| NVDA | ADDED | 5,884 | 2,234 | 163.38% | 1,177,330 |
| V | ADDED | 3,033 | 3,018 | 0.5% | 1,040,519 |
| CAT | REDUCED | 905 | 932 | -2.9% | 963,735 |
| PG | REDUCED | 5,532 | 9,468 | -41.57% | 811,212 |
| KO | ADDED | 9,397 | 9,358 | 0.42% | 763,694 |
| ROK | REDUCED | 1,342 | 1,357 | -1.11% | 664,397 |
| LLY | ADDED | 531 | 475 | 11.79% | 636,897 |
| MU | NEW | 514 | - | - | 593,305 |
| AMGN | ADDED | 1,371 | 1,369 | 0.15% | 496,409 |
| HD | ADDED | 1,384 | 951 | 45.53% | 488,214 |
| PEP | ADDED | 3,404 | 2,892 | 17.7% | 460,902 |
| PFE | ADDED | 18,926 | 18,923 | 0.02% | 455,746 |
| PFGC | ADDED | 3,949 | 3,689 | 7.05% | 441,459 |
| AMD | NEW | 746 | - | - | 433,359 |
| MCD | ADDED | 1,494 | 1,314 | 13.7% | 403,850 |
| META | ADDED | 580 | 438 | 32.42% | 326,718 |
| BMY | ADDED | 5,647 | 3,618 | 56.08% | 325,409 |
| MRK | REDUCED | 2,318 | 2,335 | -0.73% | 297,863 |
| KLAC | NEW | 900 | - | - | 271,539 |
| GEV | NEW | 230 | - | - | 270,218 |
| BX | UNCHANGED | 2,107 | 2,107 | 0.0% | 247,931 |
| PSX | ADDED | 1,417 | 1,407 | 0.71% | 239,544 |
| PM | ADDED | 1,301 | 1,295 | 0.46% | 235,364 |
| YUM | ADDED | 1,405 | 1,397 | 0.57% | 224,603 |
| ABT | NEW | 2,360 | - | - | 214,146 |
| ABBV | NEW | 842 | - | - | 211,994 |
| TSLA | NEW | 487 | - | - | 204,832 |
| RTX | NEW | 1,079 | - | - | 204,719 |
| WDC | NEW | 314 | - | - | 200,558 |
| AMTX | ADDED | 17,600 | 15,600 | 12.82% | 28,864 |
| SBUX | CLOSED OUT | 0 | 4,167 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,832,428 | 6.14 | 71609.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 34,903,010 | 5.98 | 120621.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,730,882 | 5.44 | 88790.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 26,265,026 | 4.5 | 70412.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 22,045,342 | 3.78 | 100917.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 19,723,294 | 3.38 | 401942.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,116,235 | 3.28 | 139820.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 18,843,098 | 3.23 | 451548.0 | |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 18,617,489 | 3.19 | 259080.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 17,880,995 | 3.06 | 141913.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,611,915 | 3.02 | 73894.0 |
| - | WATERS CORP | COM | 941848103 | 17,394,730 | 2.98 | 46381.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,410,216 | 2.81 | 43442.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 16,354,426 | 2.8 | 231879.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 16,293,734 | 2.79 | 285955.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 16,086,307 | 2.76 | 30746.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 15,606,658 | 2.67 | 301928.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 14,216,667 | 2.44 | 54587.0 | |
| - | VERISIGN INC | COM | 92343E102 | 13,975,919 | 2.39 | 55557.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,032,621 | 2.06 | 23428.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,634,356 | 1.99 | 282045.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 10,710,307 | 1.83 | 5484.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 10,637,668 | 1.82 | 51886.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 9,012,001 | 1.54 | 187985.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,855,969 | 1.52 | 44143.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 7,785,600 | 1.33 | 108344.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 7,635,192 | 1.31 | 92391.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 7,311,282 | 1.25 | 164817.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 6,993,986 | 1.2 | 135006.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,814,600 | 1.17 | 135668.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,237,057 | 1.07 | 50121.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,130,450 | 1.05 | 253954.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 5,400,187 | 0.93 | 65872.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 5,356,472 | 0.92 | 23924.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,288,897 | 0.91 | 23923.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,133,628 | 0.71 | 102801.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,123,722 | 0.71 | 111936.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,015,215 | 0.69 | 162823.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,638,476 | 0.62 | 106622.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,073,356 | 0.53 | 18541.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,819,976 | 0.48 | 40343.0 | |
| - | CORNING INC | COM | 219350105 | 2,648,554 | 0.45 | 10369.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,069,504 | 0.35 | 45887.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,957,290 | 0.34 | 73860.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,762,285 | 0.3 | 6939.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,746,697 | 0.3 | 23132.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,677,859 | 0.29 | 7751.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,615,641 | 0.28 | 20343.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,515,428 | 0.26 | 4630.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,498,767 | 0.26 | 2007.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,355,374 | 0.23 | 3836.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,333,249 | 0.23 | 7465.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,254,408 | 0.21 | 27187.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,213,305 | 0.21 | 1297.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,177,330 | 0.2 | 5884.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,122,872 | 0.19 | 3993.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,040,519 | 0.18 | 3033.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 963,735 | 0.17 | 905.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 882,745 | 0.15 | 30471.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 811,212 | 0.14 | 5532.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 763,694 | 0.13 | 9397.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 679,399 | 0.12 | 14570.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 664,397 | 0.11 | 1342.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 636,897 | 0.11 | 531.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 593,305 | 0.1 | 514.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 587,248 | 0.1 | 3309.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 587,223 | 0.1 | 855.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 506,697 | 0.09 | 9541.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 496,409 | 0.09 | 1371.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 488,214 | 0.08 | 1384.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 460,902 | 0.08 | 3404.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 455,746 | 0.08 | 18926.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 441,459 | 0.08 | 3949.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 433,359 | 0.07 | 746.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 427,595 | 0.07 | 8376.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 413,719 | 0.07 | 1107.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 408,637 | 0.07 | 5416.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 403,850 | 0.07 | 1494.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 377,605 | 0.06 | 4561.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 365,351 | 0.06 | 13966.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 353,738 | 0.06 | 4894.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 335,173 | 0.06 | 2011.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 330,285 | 0.06 | 6789.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 330,057 | 0.06 | 806.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 326,718 | 0.06 | 580.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 326,298 | 0.06 | 6398.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325,409 | 0.06 | 5647.0 |
| - | DISNEY WALT CO | COM | 254687106 | 311,594 | 0.05 | 3237.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 297,863 | 0.05 | 2318.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 289,496 | 0.05 | 10451.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 275,048 | 0.05 | 1902.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 274,704 | 0.05 | 2983.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 271,539 | 0.05 | 900.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 270,218 | 0.05 | 230.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 249,400 | 0.04 | 5000.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 247,972 | 0.04 | 4700.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 247,931 | 0.04 | 2107.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 239,544 | 0.04 | 1417.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 236,519 | 0.04 | 1110.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 235,364 | 0.04 | 1301.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 224,603 | 0.04 | 1405.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 216,629 | 0.04 | 6832.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 214,146 | 0.04 | 2360.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 211,994 | 0.04 | 842.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 204,832 | 0.04 | 487.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 204,719 | 0.04 | 1079.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 200,558 | 0.03 | 314.0 |
| AMTX | ADDED | AEMETIS INC | COM NEW | 00770K202 | 28,864 | 0.0 | 17600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 583,669,084 | 108 | 8.654813 | 0.424457 | 15.177358 |
| 2026-03-31 | 2026-05-12 | 544,093,029 | 97 | 8.308926 | 0.405098 | 14.656889 |
| 2025-12-31 | 2026-02-09 | 583,302,551 | 98 | 8.461474 | 0.408519 | 14.747753 |
| 2025-09-30 | 2025-11-12 | 577,867,709 | 97 | 8.415187 | 0.406263 | 14.89003 |
| 2025-03-31 | 2025-05-12 | 524,151,608 | 92 | 8.192542 | 0.392553 | 15.046819 |
| 2024-12-31 | 2025-02-10 | 529,962,945 | 93 | 8.468839 | 0.406112 | 16.085129 |