Fund Universe

HUTCHINSON CAPITAL MANAGEMENT/CA

CIK 0001078246 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.454
AUM ($M)
584
Positions
108
Turnover
0.09
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
6
Excess Return
+6.9%

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Quarter
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Holdings · 112 positions · portfolio value $584M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 6.1% -0.2% 35.8 71,609 -19 5
AAPL funds › APPLE INC ADD 6.0% +0.5% 34.9 120,621 +3,596 5
GOOGL funds › ALPHABET INC TRIM 5.4% -0.4% 31.7 88,790 -20,762 5
MSFT funds › MICROSOFT CORP ADD 4.5% -0.3% 26.3 70,412 +569 5
PGR funds › PROGRESSIVE CORP TRIM 3.8% +0.1% 22.0 100,917 -502 5
MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD 3.4% -0.1% 19.7 401,942 +22,430 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 3.3% -0.7% 19.1 139,820 +11,229 5
DUHP funds › DIMENSIONAL ETF TRUST ADD 3.2% +0.2% 18.8 451,548 +3,222 5
BHRB funds › BURKE HERBERT FINL SVCS CORP ADD 3.2% +0.2% 18.6 259,080 +1,000 5
J funds › JACOBS SOLUTIONS INC ADD 3.1% -0.2% 17.9 141,913 +4,145 5
AMZN funds › AMAZON COM INC TRIM 3.0% +0.2% 17.6 73,894 -113 5
WAT funds › WATERS CORP TRIM 3.0% +0.4% 17.4 46,381 -593 5
AVGO funds › BROADCOM INC ADD 2.8% +0.4% 16.4 43,442 +738 2 +10.4%
WRB funds › BERKLEY W R CORP TRIM 2.8% -0.0% 16.4 231,879 -1,027 5
BAC funds › BANK OF AMER CORP TRIM 2.8% -1.0% 16.3 285,955 -141,735 5
HUBB funds › HUBBELL INC TRIM 2.8% -0.0% 16.1 30,746 -48 5 -0.1%
DFAU funds › DIMENSIONAL ETF TRUST ADD 2.7% +0.2% 15.6 301,928 +5,253 5
VLO funds › VALERO ENERGY CORP TRIM 2.4% -0.1% 14.2 54,587 -432 5
VRSN funds › VERISIGN INC TRIM 2.4% -0.2% 14.0 55,557 -312 5
MA funds › MASTERCARD INCORPORATED ADD 2.1% +2.0% 12.0 23,428 +23,014 5
DFAI funds › DIMENSIONAL ETF TRUST ADD 2.0% +0.1% 11.6 282,045 +18,026 5
MKL funds › MARKEL GROUP INC TRIM 1.8% -1.0% 10.7 5,484 -2,666 5
ADBE funds › ADOBE INC TRIM 1.8% -0.6% 10.6 51,886 -2,007 5
NVO funds › NOVO-NORDISK A S TRIM 1.5% +0.2% 9.0 187,985 -6,443 5
COF funds › CAPITAL ONE FINL CORP TRIM 1.5% -0.9% 8.9 44,143 -26,841 5
ZTS funds › ZOETIS INC TRIM 1.3% -1.1% 7.8 108,344 -3,490 4 -73.4%
WFC funds › WELLS FARGO & CO ADD 1.3% -0.0% 7.6 92,391 +27 5
DFAC funds › DIMENSIONAL ETF TRUST TRIM 1.3% +0.0% 7.3 164,817 -3,893 5
DCRE funds › DOUBLELINE ETF TRUST ADD 1.2% -0.0% 7.0 135,006 +7,180 5
VTIP funds › VANGUARD MALVERN FDS ADD 1.2% +0.0% 6.8 135,668 +12,095 5
ACN funds › ACCENTURE PLC IRELAND TRIM 1.1% -0.8% 6.2 50,121 -2,009 5
SCHO funds › SCHWAB STRATEGIC TR ADD 1.1% -0.0% 6.1 253,954 +13,305 5
CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD 0.9% +0.3% 5.4 65,872 +15,102 5
HON funds › HONEYWELL INTL INC NEW 0.9% +0.9% 5.4 23,924 +23,924 1 -11.2%
HONA funds › HONEYWELL AEROSPACE INC NEW 0.9% +0.9% 5.3 23,923 +23,923 1 -104.9%
DFAE funds › DIMENSIONAL ETF TRUST ADD 0.7% +0.1% 4.1 102,801 +4,523 5
DFAX funds › DIMENSIONAL ETF TRUST ADD 0.7% +0.1% 4.1 111,936 +14,297 5
SCHR funds › SCHWAB STRATEGIC TR ADD 0.7% +0.1% 4.0 162,823 +41,544 5
DIHP funds › DIMENSIONAL ETF TRUST ADD 0.6% +0.0% 3.6 106,622 +3,621 5
CVX funds › CHEVRON CORPORATION ADD 0.5% -0.1% 3.1 18,541 +1,505 5
DFAT funds › DIMENSIONAL ETF TRUST ADD 0.5% +0.1% 2.8 40,343 +3,812 5
GLW funds › CORNING INC TRIM 0.5% +0.2% 2.6 10,369 -57 5
DFSI funds › DIMENSIONAL ETF TRUST HOLD 0.4% -0.0% 2.1 45,887 +0 5
SCHP funds › SCHWAB STRATEGIC TR ADD 0.3% +0.0% 2.0 73,860 +5,646 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.3% -0.0% 1.8 6,939 -40 5
IAU funds › ISHARES GOLD TR HOLD 0.3% -0.1% 1.7 23,132 +0 5
BA funds › BOEING CO ADD 0.3% +0.0% 1.7 7,751 +152 5
GLDM funds › WORLD GOLD TR TRIM 0.3% -0.2% 1.6 20,343 -5,094 5 +3.3%
JPM funds › JPMORGAN CHASE & CO ADD 0.3% +0.0% 1.5 4,630 +67 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.3% -0.0% 1.5 2,007 -192 5
GOOG funds › ALPHABET INC ADD 0.2% +0.0% 1.4 3,836 +349 5
IJT funds › ISHARES TR HOLD 0.2% +0.0% 1.3 7,465 +0 5
EWU funds › ISHARES TR HOLD 0.2% -0.0% 1.3 27,187 +0 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.2% -0.0% 1.2 1,297 +73 5
NVDA funds › NVIDIA CORPORATION ADD 0.2% +0.1% 1.2 5,884 +3,650 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.2% +0.0% 1.1 3,993 +216 5
V funds › VISA INC ADD 0.2% +0.0% 1.0 3,033 +15 5
CAT funds › CATERPILLAR INC TRIM 0.2% +0.0% 1.0 905 -27 5
DFGR funds › DIMENSIONAL ETF TRUST ADD 0.2% +0.0% 0.9 30,471 +2,225 5
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.1% 0.8 5,532 -3,936 5
KO funds › COCA COLA CO ADD 0.1% +0.0% 0.8 9,397 +39 5
DFSU funds › DIMENSIONAL ETF TRUST HOLD 0.1% +0.0% 0.7 14,570 +0 5
ROK funds › ROCKWELL AUTOMATION INC TRIM 0.1% +0.0% 0.7 1,342 -15 5
LLY funds › ELI LILLY & CO ADD 0.1% +0.0% 0.6 531 +56 5
MU funds › MICRON TECHNOLOGY INC NEW 0.1% +0.1% 0.6 514 +514 1 +311.8%
VEEV funds › VEEVA SYS INC ADD 0.1% -0.0% 0.6 3,309 +188 5
VOO funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.6 855 +258 3 +0.1%
XLE funds › SELECT SECTOR SPDR TR NEW 0.1% +0.1% 0.5 9,541 +9,541 1 -11.5%
AMGN funds › AMGEN INC ADD 0.1% -0.0% 0.5 1,371 +2 5
HD funds › HOME DEPOT INC ADD 0.1% +0.0% 0.5 1,384 +433 5
PEP funds › PEPSICO INC ADD 0.1% -0.0% 0.5 3,404 +512 5
PFE funds › PFIZER INC ADD 0.1% -0.0% 0.5 18,926 +3 5
PFGC funds › PERFORMANCE FOOD GROUP CO ADD 0.1% +0.0% 0.4 3,949 +260 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.4 746 +746 1 +105.4%
FLOT funds › ISHARES TR TRIM 0.1% -0.0% 0.4 8,376 -395 5
GE funds › GE AEROSPACE NEW 0.1% +0.1% 0.4 1,107 +1,107 1 +163.2% re-entry
GDX funds › VANECK ETF TRUST HOLD 0.1% -0.0% 0.4 5,416 +0 5 +46.0%
MCD funds › MCDONALDS CORP ADD 0.1% -0.0% 0.4 1,494 +180 5
DFAW funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 0.4 4,561 +24 3 +6.8%
DFAR funds › DIMENSIONAL ETF TRUST HOLD 0.1% +0.0% 0.4 13,966 +0 5
JQUA funds › J P MORGAN EXCHANGE TRADED F NEW 0.1% +0.1% 0.4 4,894 +4,894 1 +26.8%
MRSH funds › MARSH & MCLENNAN COS INC ADD 0.1% -0.0% 0.3 2,011 +12 5
CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP ADD 0.1% +0.0% 0.3 6,789 +177 5
IWB funds › ISHARES TR HOLD 0.1% +0.0% 0.3 806 +0 5
META funds › META PLATFORMS INC ADD 0.1% +0.0% 0.3 580 +142 5
JMST funds › J P MORGAN EXCHANGE TRADED F HOLD 0.1% -0.0% 0.3 6,398 +0 5
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.1% +0.0% 0.3 5,647 +2,029 2 -14.3%
DIS funds › DISNEY WALT CO TRIM 0.1% -0.0% 0.3 3,237 -1,102 5
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 0.3 2,318 -17 3 +48.1%
SCHF funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.3 10,451 +0 5
BNY funds › BANK OF NY MELLON CORP ADD 0.0% +0.0% 0.3 1,902 +13 5
ORLY funds › OREILLY AUTOMOTIVE INC ADD 0.0% -0.0% 0.3 2,983 +18 5
KLAC funds › KLA CORP NEW 0.0% +0.0% 0.3 900 +900 1 +60.8%
GEV funds › GE VERNOVA INC NEW 0.0% +0.0% 0.3 230 +230 1 -1.4%
INFL funds › LISTED FDS TR HOLD 0.0% -0.0% 0.2 5,000 +0 2 -22.0%
FNDF funds › SCHWAB STRATEGIC TR HOLD 0.0% +0.0% 0.2 4,700 +0 4 +14.8%
BX funds › BLACKSTONE INC HOLD 0.0% -0.0% 0.2 2,107 +0 5
PSX funds › PHILLIPS 66 ADD 0.0% -0.0% 0.2 1,417 +10 2 +98.2%
RSG funds › REPUBLIC SVCS INC ADD 0.0% -0.0% 0.2 1,110 +3 5
PM funds › PHILIP MORRIS INTL INC ADD 0.0% +0.0% 0.2 1,301 +6 5
YUM funds › YUM BRANDS INC ADD 0.0% -0.0% 0.2 1,405 +8 5
SCHD funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.2 6,832 +6,832 1 +16.6%
ABT funds › ABBOTT LABORATORIES NEW 0.0% +0.0% 0.2 2,360 +2,360 1 +149.4%
ABBV funds › ABBVIE INC NEW 0.0% +0.0% 0.2 842 +842 1 +88.7% re-entry
TSLA funds › TESLA INC NEW 0.0% +0.0% 0.2 487 +487 1 -77.0%
RTX funds › RTX CORPORATION NEW 0.0% +0.0% 0.2 1,079 +1,079 1 +151.4% re-entry
WDC funds › WESTERN DIGITAL CORP NEW 0.0% +0.0% 0.2 314 +314 1 +29.7%
AMTX funds › AEMETIS INC ADD 0.0% -0.0% 0.0 17,600 +2,000 5
GLD funds › SPDR GOLD TR EXIT 0.0% -0.0% 0.0 0 -485 0 -63.4%
SBUX funds › STARBUCKS CORP EXIT 0.0% -0.1% 0.0 0 -4,167 0
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT 0.0% -0.0% 0.0 0 -691 0 +75.2%
UNP funds › UNION PAC CORP EXIT 0.0% -0.2% 0.0 0 -4,674 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 584 108 0.09 42% 0.029 0.452 in
2026Q1 544 97 0.11 44% 0.031 0.421 in
2025Q4 583 98 0.06 46% 0.034 0.505 in
2025Q3 578 97 0.07 45% 0.032 0.492 in
2025Q2 548 92 0.08 44% 0.032 0.488 entered
2025Q1 524 92 0.00 45% 0.033 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status