Hutchinson Capital Management/ca 13F annual report
Hutchinson Capital Management/ca is an investment fund managing more than $489 billion ran by Steve Wilkes. There are currently 71 companies in Mr. Wilkes’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $64.1 billion.
$489 billion Assets Under Management (AUM)
As of 31st July 2024, Hutchinson Capital Management/ca’s top holding is 71,919 shares of Microsoft currently worth over $32.1 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Hutchinson Capital Management/ca owns more than approximately 0.1% of the company.
In addition, the fund holds 151,834 shares of Apple Inc worth $32 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Berkshire Hathaway worth $30.8 billion and the next is Alphabet Inc worth $27.1 billion, with 148,946 shares owned.
Currently, Hutchinson Capital Management/ca's portfolio is worth at least $489 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hutchinson Capital Management/ca
The Hutchinson Capital Management/ca office and employees reside in San Rafael, California. According to the last 13-F report filed with the SEC, Steve Wilkes serves as the CEO at Hutchinson Capital Management/ca.
Recent trades
In the most recent 13F filing, Hutchinson Capital Management/ca revealed that it had opened a new position in
Unitedhealth Inc and bought 33,681 shares worth $17.2 billion.
This means they effectively own approximately 0.1% of the company.
Unitedhealth Inc makes up
48.9%
of the fund's Health Care sector allocation and has grown its share price by 11.6% in the past year.
The investment fund also strengthened its position in Microsoft by buying
258 additional shares.
This makes their stake in Microsoft total 71,919 shares worth $32.1 billion.
Microsoft soared 19.7% in the past year.
On the other hand, there are companies that Hutchinson Capital Management/ca is getting rid of from its portfolio.
Hutchinson Capital Management/ca closed its position in Occidental Pete Corp on 7th August 2024.
It sold the previously owned 216,230 shares for $14.1 billion.
Steve Wilkes also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $32 billion and 151,834 shares.
One of the average hedge funds
The two most similar investment funds to Hutchinson Capital Management/ca are Jt Stratford and Nbw Capital. They manage $489 billion and $489 billion respectively.
Steve Wilkes investment strategy
Hutchinson Capital Management/ca’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $285 billion.
The complete list of Hutchinson Capital Management/ca trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.36%
71,919
|
$32,144,127,000 | 6.57% |
| Apple Inc |
1.78%
151,834
|
$31,979,330,000 | 6.54% |
| Berkshire Hathaway Inc. |
0.13%
75,701
|
$30,795,167,000 | 6.30% |
| Alphabet Inc |
0.02%
148,946
|
$27,134,949,000 | 5.55% |
| Novo-nordisk A S |
0.22%
175,974
|
$25,118,529,000 | 5.14% |
| Progressive Corp. |
27.00%
103,412
|
$21,479,729,000 | 4.39% |
| Bank America Corp |
24.27%
533,601
|
$21,221,300,000 | 4.34% |
| Jacobs Solutions Inc |
0.24%
149,853
|
$20,935,915,000 | 4.28% |
| Unitedhealth Group Inc |
Opened
33,681
|
$17,152,386,000 | 3.51% |
| Exxon Mobil Corp. |
0.70%
138,425
|
$15,935,455,000 | 3.26% |
| Waters Corp. |
41.18%
50,157
|
$14,551,549,000 | 2.98% |
| Verisign Inc. |
0.04%
80,254
|
$14,269,161,000 | 2.92% |
| Occidental Pete Corp |
Closed
216,230
|
$14,052,788,000 | |
| Markel Group Inc |
0.28%
8,682
|
$13,679,880,000 | 2.80% |
| Dimensional Etf Trust |
7.86%
1,170,445
|
$36,666,418,000 | 7.50% |
| Burke Herbert Finl Svcs Corp |
No change
255,080
|
$13,003,978,000 | 2.66% |
| Starbucks Corp. |
Opened
166,552
|
$12,966,108,000 | 2.65% |
| Berkley W R Corp |
0.39%
164,629
|
$12,936,544,000 | 2.65% |
| CVS Health Corp |
Closed
155,809
|
$12,427,342,000 | |
| Robert Half Inc |
1.59%
183,714
|
$11,754,038,000 | 2.40% |
| Carmax Inc |
0.23%
159,843
|
$11,722,886,000 | 2.40% |
| Accenture Plc Ireland |
Opened
36,436
|
$11,055,047,000 | 2.26% |
| Capital One Finl Corp |
40.90%
75,765
|
$10,489,664,000 | 2.15% |
| Alexandria Real Estate Eq In |
2.63%
87,439
|
$10,227,740,000 | 2.09% |
| Valero Energy Corp. |
0.40%
58,567
|
$9,180,981,000 | 1.88% |
| Comcast Corp New |
3.53%
207,712
|
$8,134,002,000 | 1.66% |
| Diageo plc |
0.18%
58,990
|
$7,437,459,000 | 1.52% |
| Wells Fargo Co New |
0.26%
100,630
|
$5,976,416,000 | 1.22% |
| Vanguard Malvern Fds |
5.43%
82,952
|
$4,026,490,000 | 0.82% |
| Schwab Strategic Tr |
0.11%
133,264
|
$6,465,196,000 | 1.32% |
| Chevron Corp. |
3.21%
19,292
|
$3,017,655,000 | 0.62% |
| Spdr S&p 500 Etf Tr |
1.39%
3,324
|
$1,808,987,000 | 0.37% |
| Procter And Gamble Co |
0.04%
10,352
|
$1,707,252,000 | 0.35% |
| Boeing Co. |
0.38%
9,279
|
$1,688,871,000 | 0.35% |
| Johnson & Johnson |
0.33%
10,553
|
$1,542,419,000 | 0.32% |
| Costco Whsl Corp New |
152.89%
1,664
|
$1,414,383,000 | 0.29% |
| Union Pac Corp |
0.22%
4,941
|
$1,117,951,000 | 0.23% |
| Amazon.com Inc. |
0.77%
5,770
|
$1,115,068,000 | 0.23% |
| JPMorgan Chase & Co. |
143.49%
5,089
|
$1,029,233,000 | 0.21% |
| Ishares Gold Tr |
Opened
23,132
|
$1,016,189,000 | 0.21% |
| Ishares Tr |
Opened
34,652
|
$1,907,013,000 | 0.39% |
| Pfizer Inc. |
2.29%
34,104
|
$954,236,000 | 0.20% |
| Visa Inc |
0.25%
3,180
|
$834,599,000 | 0.17% |
| Marsh & McLennan Cos., Inc. |
0.14%
3,681
|
$775,660,000 | 0.16% |
| Coca-Cola Co |
91.85%
10,945
|
$696,662,000 | 0.14% |
| Pepsico Inc |
0.19%
3,705
|
$611,129,000 | 0.12% |
| International Business Machs |
0.09%
3,337
|
$577,190,000 | 0.12% |
| Veeva Sys Inc |
0.06%
3,121
|
$571,174,000 | 0.12% |
| Disney Walt Co |
0.04%
5,474
|
$543,540,000 | 0.11% |
| Ishares Tr |
No change
9,915
|
$705,196,000 | 0.14% |
| Eli Lilly & Co |
1.91%
480
|
$434,582,000 | 0.09% |
| Home Depot, Inc. |
0.24%
1,260
|
$433,844,000 | 0.09% |
| AMGEN Inc. |
0.51%
1,361
|
$425,195,000 | 0.09% |
| Corning, Inc. |
0.04%
10,420
|
$404,817,000 | 0.08% |
| Kellanova Co |
0.53%
6,770
|
$390,494,000 | 0.08% |
| Rockwell Automation Inc |
0.30%
1,358
|
$373,830,000 | 0.08% |
| Select Sector Spdr Tr |
No change
1,552
|
$351,109,000 | 0.07% |
| Spdr Dow Jones Indl Average |
4.19%
892
|
$348,888,000 | 0.07% |
| Caterpillar Inc. |
0.39%
1,017
|
$338,763,000 | 0.07% |
| Bank New York Mellon Corp |
No change
5,358
|
$320,891,000 | 0.07% |
| California Wtr Svc Group |
0.09%
6,613
|
$320,664,000 | 0.07% |
| Mcdonalds Corp |
0.09%
1,174
|
$299,189,000 | 0.06% |
| Performance Food Group Company |
No change
3,974
|
$262,721,000 | 0.05% |
| Yum Brands Inc. |
No change
1,974
|
$261,476,000 | 0.05% |
| Merck & Co Inc |
0.87%
2,049
|
$253,666,000 | 0.05% |
| Blackstone Inc |
Opened
2,013
|
$249,209,000 | 0.05% |
| Adobe Inc |
1.84%
426
|
$236,660,000 | 0.05% |
| Phillips 66 |
Closed
1,420
|
$231,943,000 | |
| Bristol-Myers Squibb Co. |
Closed
4,255
|
$230,776,000 | |
| NVIDIA Corp |
Opened
1,863
|
$230,155,000 | 0.05% |
| Abbvie Inc |
2.08%
1,317
|
$225,969,000 | 0.05% |
| J P Morgan Exchange Traded F |
45.50%
4,441
|
$225,359,000 | 0.05% |
| Republic Svcs Inc |
0.09%
1,089
|
$211,636,000 | 0.04% |
| Abbott Labs |
0.05%
1,939
|
$201,481,000 | 0.04% |
| Aemetis Inc |
Opened
23,200
|
$69,832,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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