Asset Manager
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HUTCHINSON CAPITAL MANAGEMENT/CA
Market Value
$583M
+7.3%
Holdings
111
+9
New Purchases
15
Added To
53
Closed
4
Reduced
27
Top 10 Concentration
42.0%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 2.06% | 0.04% | +2.02% | $12M |
| HONIV | 0.92% | 0.00% | +0.92% | $5M |
| HONAV | 0.91% | 0.00% | +0.91% | $5M |
| AAPL | 5.98% | 5.46% | +0.52% | $35M |
| WAT | 2.98% | 2.57% | +0.41% | $17M |
| AVGO | 2.81% | 2.43% | +0.38% | $16M |
| DCOR | 0.93% | 0.67% | +0.25% | $5M |
| BHRB | 3.19% | 2.96% | +0.24% | $19M |
| NVO | 1.54% | 1.31% | +0.23% | $9M |
| DFAU | 2.68% | 2.46% | +0.21% | $16M |
| DUHP | 3.23% | 3.03% | +0.20% | $19M |
| GLW | 0.45% | 0.26% | +0.19% | $3M |
| AMZN | 3.02% | 2.83% | +0.18% | $18M |
| SCHR | 0.69% | 0.56% | +0.13% | $4M |
| NVDA | 0.20% | 0.07% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.33% | 2.43% | -1.10% | $8M |
| BAC | 2.79% | 3.83% | -1.04% | $16M |
| MKL | 1.84% | 2.87% | -1.03% | $11M |
| COF | 1.52% | 2.38% | -0.86% | $9M |
| ACN | 1.07% | 1.90% | -0.83% | $6M |
| XONA.DE | 3.28% | 4.01% | -0.73% | $19M |
| ADBE | 1.82% | 2.41% | -0.59% | $11M |
| GOOGL | 5.44% | 5.79% | -0.35% | $32M |
| MSFT | 4.50% | 4.75% | -0.25% | $26M |
| UNP | 0.00% | 0.21% | -0.21% | $0 |
| BRK-B | 6.14% | 6.31% | -0.17% | $36M |
| J | 3.07% | 3.22% | -0.16% | $18M |
| GLDM | 0.28% | 0.43% | -0.16% | $2M |
| VRSN | 2.40% | 2.55% | -0.16% | $14M |
| CVX | 0.53% | 0.65% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $240M | 41.1% |
| Large Cap | 56 | $281M | 48.1% |
| Mid Cap | 10 | $15M | 2.5% |
| Small Cap | 6 | $48M | 8.2% |
| Micro Cap | 1 | $29K | 0.0% |
Portfolio Analytics
Avg Market Cap
$475.1B
Median Market Cap
$108.0B
Avg P/E
34.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
75
# ETFs / Funds
36
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.14% | 71,609 | $36M | $500.39 | $2M | -19 | -0.0% | |
| 2 | AAPL | 5.98% | 120,621 | $35M | $289.36 | $5M | +3,596 | +3.1% | |
| 3 | GOOGL | 5.44% | 88,790 | $32M | $357.37 | $228K | -20,762 | -18.9% | |
| 4 | MSFT | 4.50% | 70,412 | $26M | $373.02 | $411K | +569 | +0.8% | |
| 5 | PGR | 3.78% | 100,917 | $22M | $218.45 | $2M | -502 | -0.5% | |
| 6 | MTBA | 3.38% | 401,942 | $20M | $49.07 | $953K | +22,430 | +5.9% | |
| 7 | XONA.DE | 3.28% | 139,820 | $19M | $136.72 | -$3M | +11,229 | +8.7% | |
| 8 | DUHP | 3.23% | 451,548 | $19M | $41.73 | $2M | +3,222 | +0.7% | |
| 9 | BHRB | 3.19% | 259,080 | $19M | $71.86 | $3M | +1,000 | +0.4% | |
| 10 | J | 3.07% | 141,913 | $18M | $126.00 | $346K | +4,145 | +3.0% | |
| 11 | AMZN | 3.02% | 73,894 | $18M | $238.34 | $2M | -113 | -0.1% | |
| 12 | WAT | 2.98% | 46,381 | $17M | $375.04 | $3M | -593 | -1.3% | |
| 13 | AVGO | 2.81% | 43,442 | $16M | $377.75 | $3M | +738 | +1.7% | |
| 14 | WRB | 2.80% | 231,879 | $16M | $70.53 | $917K | -1,027 | -0.4% | |
| 15 | BAC | 2.79% | 285,955 | $16M | $56.98 | -$5M | -141,735 | -33.1% | |
| 16 | HUBB | 2.76% | 30,746 | $16M | $523.20 | $974K | -48 | -0.2% | |
| 17 | DFAU | 2.68% | 301,928 | $16M | $51.69 | $2M | +5,253 | +1.8% | |
| 18 | VLO | 2.44% | 54,587 | $14M | $260.44 | $623K | -432 | -0.8% | |
| 19 | VRSN | 2.40% | 55,557 | $14M | $251.56 | $100K | -312 | -0.6% | |
| 20 | MA | 2.06% | 23,428 | $12M | $513.60 | $12M | +23,014 | +5558.9% | |
| 21 | DFAI | 1.99% | 282,045 | $12M | $41.25 | $1M | +18,026 | +6.8% | |
| 22 | MKL | 1.84% | 5,484 | $11M | $1,953.01 | -$5M | -2,666 | -32.7% | |
| 23 | ADBE | 1.82% | 51,886 | $11M | $205.02 | -$2M | -2,007 | -3.7% | |
| 24 | NVO | 1.54% | 187,985 | $9M | $47.94 | $2M | -6,443 | -3.3% | |
| 25 | COF | 1.52% | 44,143 | $9M | $200.62 | -$4M | -26,841 | -37.8% | |
| 26 | ZTS | 1.33% | 108,344 | $8M | $71.86 | -$5M | -3,490 | -3.1% | |
| 27 | WFC | 1.31% | 92,391 | $8M | $82.64 | $282K | +27 | +0.0% | |
| 28 | DFAC | 1.25% | 164,817 | $7M | $44.36 | $755K | -3,893 | -2.3% | |
| 29 | DCRE | 1.20% | 135,006 | $7M | $51.81 | $352K | +7,180 | +5.6% | |
| 30 | VTIP | 1.17% | 135,668 | $7M | $50.23 | $642K | +12,095 | +9.8% | |
| 31 | ACN | 1.07% | 50,121 | $6M | $124.44 | -$4M | -2,009 | -3.9% | |
| 32 | SCHO | 1.05% | 253,954 | $6M | $24.14 | $290K | +13,305 | +5.5% | |
| 33 | DCOR | 0.93% | 65,872 | $5M | $81.98 | $2M | +15,102 | +29.8% | |
| 34 | HONIV | 0.92% | 23,924 | $5M | $223.90 | — | +23,924 | — | NEW |
| 35 | HONAV | 0.91% | 23,923 | $5M | $221.08 | — | +23,923 | — | NEW |
| 36 | DFAE | 0.71% | 102,801 | $4M | $40.21 | $806K | +4,523 | +4.6% | |
| 37 | DFAX | 0.71% | 111,936 | $4M | $36.84 | $807K | +14,297 | +14.6% | |
| 38 | SCHR | 0.69% | 162,823 | $4M | $24.66 | $994K | +41,544 | +34.2% | |
| 39 | DIHP | 0.62% | 106,622 | $4M | $34.13 | $320K | +3,621 | +3.5% | |
| 40 | CVX | 0.53% | 18,541 | $3M | $165.76 | -$451K | +1,505 | +8.8% | |
| 41 | DFAT | 0.48% | 40,343 | $3M | $69.90 | $539K | +3,812 | +10.4% | |
| 42 | GLW | 0.45% | 10,369 | $3M | $255.43 | $1M | -57 | -0.6% | |
| 43 | DFSI | 0.35% | 45,887 | $2M | $45.10 | $124K | — | — | |
| 44 | SCHP | 0.34% | 73,860 | $2M | $26.50 | $142K | +5,646 | +8.3% | |
| 45 | JNJ | 0.30% | 6,939 | $2M | $253.97 | $56K | -40 | -0.6% | |
| 46 | IAU | 0.30% | 23,132 | $2M | $75.51 | -$293K | — | — | |
| 47 | BA | 0.29% | 7,751 | $2M | $216.47 | $165K | +152 | +2.0% | |
| 48 | GLDM | 0.28% | 20,343 | $2M | $79.42 | -$742K | -5,094 | -20.0% | |
| 49 | JPM | 0.26% | 4,630 | $2M | $327.31 | $173K | +67 | +1.5% | |
| 50 | SPY | 0.26% | 2,007 | $1M | $746.77 | $69K | -192 | -8.7% | |
| 51 | GOOG | 0.23% | 3,836 | $1M | $353.33 | $355K | +349 | +10.0% | |
| 52 | IJT | 0.23% | 7,465 | $1M | $178.60 | $253K | — | — | |
| 53 | EWU | 0.22% | 27,187 | $1M | $46.14 | $16K | — | — | |
| 54 | COST | 0.21% | 1,297 | $1M | $935.47 | -$6K | +73 | +6.0% | |
| 55 | NVDA | 0.20% | 5,884 | $1M | $200.09 | $788K | +3,650 | +163.4% | |
| 56 | IBM | 0.19% | 3,993 | $1M | $281.21 | $207K | +216 | +5.7% | |
| 57 | V | 0.18% | 3,033 | $1M | $343.07 | $128K | +15 | +0.5% | |
| 58 | CAT | 0.17% | 905 | $964K | $1,064.90 | $303K | -27 | -2.9% | |
| 59 | DFGR | 0.15% | 30,471 | $883K | $28.97 | $132K | +2,225 | +7.9% | |
| 60 | PG | 0.14% | 5,532 | $811K | $146.64 | -$556K | -3,936 | -41.6% | |
| 61 | KO | 0.13% | 9,397 | $764K | $81.27 | $52K | +39 | +0.4% | |
| 62 | DFSU | 0.12% | 14,570 | $679K | $46.63 | $81K | — | — | |
| 63 | ROK | 0.11% | 1,342 | $664K | $495.08 | $177K | -15 | -1.1% | |
| 64 | LLY | 0.11% | 531 | $637K | $1,199.43 | $200K | +56 | +11.8% | |
| 65 | MU | 0.10% | 514 | $593K | $1,154.29 | — | +514 | — | NEW |
| 66 | VEEV | 0.10% | 3,309 | $587K | $177.47 | $39K | +188 | +6.0% | |
| 67 | VOO | 0.10% | 855 | $587K | $686.81 | $230K | +258 | +43.2% | |
| 68 | XLE | 0.09% | 9,541 | $507K | $53.11 | — | +9,541 | — | NEW |
| 69 | AMGN | 0.09% | 1,371 | $496K | $362.08 | $15K | +2 | +0.1% | |
| 70 | HD | 0.08% | 1,384 | $488K | $352.76 | $175K | +433 | +45.5% | |
| 71 | PEP | 0.08% | 3,404 | $461K | $135.40 | $12K | +512 | +17.7% | |
| 72 | PFE | 0.08% | 18,926 | $456K | $24.08 | -$76K | +3 | +0.0% | |
| 73 | PFGC | 0.08% | 3,949 | $441K | $111.79 | $125K | +260 | +7.0% | |
| 74 | AMD | 0.07% | 746 | $433K | $580.91 | — | +746 | — | NEW |
| 75 | FLOT | 0.07% | 8,376 | $428K | $51.05 | -$19K | -395 | -4.5% | |
| 76 | GE | 0.07% | 1,107 | $414K | $373.73 | — | +1,107 | — | NEW |
| 77 | GDX | 0.07% | 5,416 | $409K | $75.45 | -$88K | — | — | |
| 78 | MCD | 0.07% | 1,494 | $404K | $270.31 | -$5K | +180 | +13.7% | |
| 79 | DFAW | 0.06% | 4,561 | $378K | $82.79 | $43K | +24 | +0.5% | |
| 80 | JQUA | 0.06% | 4,894 | $354K | $72.28 | — | +4,894 | — | NEW |
| 81 | MMC | 0.06% | 2,011 | $335K | $166.67 | -$12K | +12 | +0.6% | |
| 82 | CWT | 0.06% | 6,789 | $330K | $48.65 | $30K | +177 | +2.7% | |
| 83 | IWB | 0.06% | 806 | $330K | $409.50 | $43K | — | — | |
| 84 | META | 0.06% | 580 | $327K | $563.31 | $76K | +142 | +32.4% | |
| 85 | JMST | 0.06% | 6,398 | $326K | $51.00 | $128 | — | — | |
| 86 | BMY | 0.06% | 5,647 | $325K | $57.63 | $106K | +2,029 | +56.1% | |
| 87 | DIS | 0.05% | 3,237 | $312K | $96.26 | -$107K | -1,102 | -25.4% | |
| 88 | MRK | 0.05% | 2,318 | $298K | $128.50 | $17K | -17 | -0.7% | |
| 89 | SCHF | 0.05% | 10,451 | $289K | $27.70 | $31K | — | — | |
| 90 | BNY | 0.05% | 1,902 | $275K | $144.61 | $51K | +13 | +0.7% | |
| 91 | ORLY | 0.05% | 2,983 | $275K | $92.09 | $1K | +18 | +0.6% | |
| 92 | KLAC | 0.05% | 900 | $272K | $301.71 | — | +900 | — | NEW |
| 93 | GEV | 0.05% | 230 | $270K | $1,174.86 | — | +230 | — | NEW |
| 94 | INFL | 0.04% | 5,000 | $249K | $49.88 | -$11K | — | — | |
| 95 | FNDF | 0.04% | 4,700 | $248K | $52.76 | $18K | — | — | |
| 96 | BX | 0.04% | 2,107 | $248K | $117.67 | $6K | — | — | |
| 97 | PSX | 0.04% | 1,417 | $240K | $169.05 | -$17K | +10 | +0.7% | |
| 98 | RSG | 0.04% | 1,110 | $237K | $213.08 | -$6K | +3 | +0.3% | |
| 99 | PM | 0.04% | 1,301 | $235K | $180.91 | $21K | +6 | +0.5% | |
| 100 | YUM | 0.04% | 1,405 | $225K | $159.86 | $7K | +8 | +0.6% |