HUTCHINSON CAPITAL MANAGEMENT/CA
•CIK: 1078246•Filing: Q4 2025
HUTCHINSON CAPITAL MANAGEMENT/CA manages $583M across a diverse portfolio of 98 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including GOOGL at $43.8M and BRK/B at $36.4M. Further substantial allocations are noted in MSFT ($32.3M) and AAPL ($32.3M), alongside key financial exposures in BAC ($30.3M). This structure suggests a conviction-driven, large-cap growth and value blend strategy.
Total AUM
$583.3M
QoQ Performance
+0.9%
Positions
76
Top 10 Concentration
46.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
BRK/B
MSFT
AAPL
BAC
GOOGL7.5%
BRK/B6.2%
MSFT5.5%
AAPL5.5%
BAC5.2%
PGR4.0%
J3.2%
WAT3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.1%
Technology24.1%
Financial16.5%
Consumer5.2%
Energy4.2%
Industrial0.6%
Healthcare0.5%
ETF0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑45 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023