HUTCHINSON CAPITAL MANAGEMENT CA's Q2 2024 13F: 9 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 7, 2024 · 87 reported positions · accession 0001078246-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | UNITEDHEALTH GROUP INC (UNH) | — | 3.5% | +3.5 pts | +33,681 sh | new |
| Exited | OCCIDENTAL PETE CORP (OXY) | 2.8% | — | −2.8 pts | −216K sh | −100% |
| New | STARBUCKS CORP (SBUX) | — | 2.7% | +2.7 pts | +167K sh | new |
| Exited | CVS HEALTH CORP (CVS) | 2.5% | — | −2.5 pts | −156K sh | −100% |
| New | ACCENTURE PLC IRELAND (ACN) | — | 2.3% | +2.3 pts | +36,436 sh | new |
| Reduced | PROGRESSIVE CORP (PGR) | 5.9% | 4.4% | −1.5 pts | −38,242 sh | −27% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 3.9% | 2.1% | −1.7 pts | −52,423 sh | −41% |
| Reduced | BANK AMERICA CORP (BAC) | 5.4% | 4.3% | −1.1 pts | −171K sh | −24% |
| Increased | WATERS CORP (WAT) | 2.5% | 3.0% | +0.5 pts | +14,631 sh | +41% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 1.5% | 1.1% | −0.5 pts | −76,702 sh | −32% |
| New | ISHARES GOLD TR (IAU) | — | 0.2% | +0.2 pts | +23,132 sh | new |
| New | ISHARES TR (IJT) | — | 0.2% | +0.2 pts | +7,465 sh | new |
| New | ISHARES TR (EWU) | — | 0.2% | +0.2 pts | +27,187 sh | new |
| Reduced | DIMENSIONAL ETF TRUST (DFAX) | 0.4% | 0.3% | −0.2 pts | −36,728 sh | −42% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.3% | +0.2 pts | +1,006 sh | +153% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.1% | 0.2% | +0.1 pts | +2,999 sh | +143% |
| Reduced | APPLE INC (AAPL) | 5.4% | 6.5% | +1.2 pts | −2,751 sh | −2% |
| Increased | COCA COLA CO (KO) | 0.1% | 0.1% | +0.1 pts | +5,240 sh | +92% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.9% | 0.9% | +0.1 pts | +10,570 sh | +8% |
| Reduced | COMCAST CORP NEW (CMCSA) | 1.9% | 1.7% | −0.2 pts | −7,611 sh | −4% |
| Reduced | ALEXANDRIA REAL ESTATE EQ IN (ARE) | 2.3% | 2.1% | −0.3 pts | −2,360 sh | −3% |
| New | BLACKSTONE INC (BX) | — | 0.1% | +0.1 pts | +2,013 sh | new |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 0.9% | 0.8% | 0.0 pts | −4,766 sh | −5% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.0% | 0.0 pts | +1,863 sh | new |
| Exited | PHILLIPS 66 (PSX) | 0.0% | — | 0.0 pts | −1,420 sh | −100% |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.0% | — | 0.0 pts | −4,255 sh | −100% |
| Reduced | ROBERT HALF INC. (RHI) | 3.0% | 2.4% | −0.6 pts | −2,967 sh | −2% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JMST) | 0.1% | 0.0% | 0.0 pts | −3,708 sh | −46% |
| Reduced | DIMENSIONAL ETF TRUST (DFAR) | 0.2% | 0.2% | 0.0 pts | −7,962 sh | −15% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 0.3% | 0.3% | 0.0 pts | +5,541 sh | +10% |
| Increased | DIMENSIONAL ETF TRUST (DIHP) | 0.4% | 0.4% | 0.0 pts | +5,115 sh | +8% |
| Increased | MICROSOFT CORP (MSFT) | 6.1% | 6.6% | +0.5 pts | +258 sh | 0% |
| Increased | EXXON MOBIL CORP (XOM) | 3.2% | 3.3% | 0.0 pts | +969 sh | +1% |
| Increased | CHEVRON CORP NEW (CVX) | 0.6% | 0.6% | 0.0 pts | +600 sh | +3% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 1.1% | 1.2% | +0.1 pts | +2,444 sh | +2% |
| Reduced | DIMENSIONAL ETF TRUST (DUHP) | 2.7% | 2.7% | 0.0 pts | −2,270 sh | −1% |
| New | AEMETIS INC (AMTX) | — | 0.0% | 0.0 pts | +23,200 sh | new |
| Increased | NOVO-NORDISK A S (NVO) | 4.6% | 5.1% | +0.6 pts | +384 sh | 0% |
| Increased | BERKLEY W R CORP (WRB) | 2.9% | 2.6% | −0.3 pts | +633 sh | 0% |
| Increased | JACOBS SOLUTIONS INC (J) | 4.7% | 4.3% | −0.4 pts | +354 sh | 0% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 6.4% | 6.3% | −0.1 pts | +97 sh | 0% |
| Increased | MARKEL GROUP INC (MKL) | 2.7% | 2.8% | +0.1 pts | +24 sh | 0% |
| Increased | VALERO ENERGY CORP (VLO) | 2.0% | 1.9% | −0.1 pts | +235 sh | 0% |
| Reduced | CARMAX INC (KMX) | 2.8% | 2.4% | −0.4 pts | −371 sh | 0% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.4% | 0.4% | 0.0 pts | −47 sh | −1% |
| Reduced | PFIZER INC (PFE) | 0.2% | 0.2% | 0.0 pts | −799 sh | −2% |
| Reduced | WELLS FARGO CO NEW (WFC) | 1.2% | 1.2% | 0.0 pts | −264 sh | 0% |
| Reduced | SPDR DOW JONES INDL AVERAGE (DIA) | 0.1% | 0.1% | 0.0 pts | −39 sh | −4% |
| Increased | DIAGEO PLC (DEO) | 1.8% | 1.5% | −0.3 pts | +108 sh | 0% |
| Increased | ALPHABET INC (GOOG) | 0.1% | 0.1% | 0.0 pts | +64 sh | +2% |
The 50 largest of 80 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 49.8% of the equity book
Changes in the top 10 this quarter: UNH entered · COF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 6.1% | 6.6% | |
| 2 | APPLE INC (AAPL) | 5.4% | 6.5% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 6.4% | 6.3% | |
| 4 | ALPHABET INC (GOOGL) | 4.4% | 5.4% | |
| 5 | NOVO-NORDISK A S (NVO) | 4.6% | 5.1% | |
| 6 | PROGRESSIVE CORP (PGR) | 5.9% | 4.4% | |
| 7 | BANK AMERICA CORP (BAC) | 5.4% | 4.3% | |
| 8 | JACOBS SOLUTIONS INC (J) | 4.7% | 4.3% | |
| 9 | UNITEDHEALTH GROUP INC (UNH) | 0.0% | 3.5% | Entered the top 10 |
| 10 | EXXON MOBIL CORP (XOM) | 3.2% | 3.3% | |
| — | CAPITAL ONE FINL CORP (COF) | 3.9% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).