SEC 13F Intelligence

Managers / Q2 2023 · view latest →

HUTCHINSON CAPITAL MANAGEMENT/CA

CIK 0001078246 · 1101 FIFTH AVENUE, SUITE 160, SAN RAFAEL, CA, 94941 · 4154645650

Reported Value
$426M
Q2 2023
Positions
84
Filings on Record
30
2019–present window
Filed
Jul 25, 2023
original filing

Summary

Hutchinson Capital Management/Ca reported $426M in U.S.-listed holdings across 84 positions for Q2 2023.

Its largest position, BRK/B, represents 7.6% of the portfolio.

Compared with Q1 2023, the fund opened 9 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $300MQ4 ’18Q1 ’19: $332MQ2 ’19: $356MQ3 ’19: $369MQ4 ’19: $382MQ4 ’19Q1 ’20: $302MQ2 ’20: $322MQ3 ’20: $336MQ4 ’20: $384MQ4 ’20Q1 ’21: $401MQ2 ’21: $403MQ3 ’21: $414MQ4 ’21: $449MQ4 ’21Q1 ’22: $430MQ2 ’22: $386MQ3 ’22: $368MQ4 ’22: $387.4BQ4 ’22Q1 ’23: $385MQ2 ’23: $426MQ3 ’23: $426MQ4 ’23: $459MQ4 ’23Q1 ’24: $494MQ2 ’24: $489MQ3 ’24: $528MQ4 ’24: $530MQ4 ’24Q1 ’25: $524MQ2 ’25: $548MQ3 ’25: $578MQ4 ’25: $583MQ4 ’25Q1 ’26: $544Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$544M97May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$583M98Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$578M97Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$548M92Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$524M92May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$530M93Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$528M89Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$489M87Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$494M82May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$459M83Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$426M80Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$426M84Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$385M76May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$387.4B77Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$368M82Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$386M89Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$430M87May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$449M88Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$414M87Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$403M89Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$401M87May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$384M87Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$336M86Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$322M85Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$302M81May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$382M87Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$369M87Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$356M82Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$332M77May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$300M76Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.