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VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$552M
AUM Growth
+$28.2M
(+5.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
103
New
9
Increased
7
Reduced
78
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.54M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.96M |
| 3 |
Salesforce
CRM
|
+$1.01M |
| 4 |
Vanguard Total Bond Market
BND
|
+$486K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.18M |
| 2 |
NVIDIA
NVDA
|
+$955K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$822K |
| 4 |
NVR
NVR
|
+$738K |
| 5 |
Nike
NKE
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Industrials | 5.88% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.4B
| $6.46M | 1.17% |
38,789
-506
| -1% | -$82.9K |
|
27
NextEra Energy
NEE
$181B
| $6.43M | 1.17% |
83,467
-1,210
| -1% | -$93.1K |
|
28
Costco
COST
$422B
| $6.24M | 1.13% |
12,563
-283
| -2% | -$139K |
|
29
Watsco Inc
WSO
$12.7B
| $6.18M | 1.12% |
19,411
-625
| -3% | -$184K |
|
30
Walt Disney
DIS
$167B
| $5.92M | 1.07% |
59,150
-6,086
| -9% | -$614K |
|
31
SLB Ltd
SLB
$73.6B
| $5.84M | 1.06% |
119,037
-2,172
| -2% | -$115K |
|
32
Vanguard S&P 500 ETF
VOO
$979B
| $5.73M | 1.04% |
15,241
-316
| -2% | -$116K |
|
33
CVS Health
CVS
$133B
| $5.64M | 1.02% |
75,872
-2,420
| -3% | -$203K |
|
34
United Parcel Service
UPS
$88.6B
| $5.62M | 1.02% |
28,988
-1,439
| -5% | -$264K |
|
35
Estee Lauder
EL
$30.4B
| $5.51M | 1% |
22,347
-876
| -4% | -$223K |
|
36
Adobe
ADBE
$99.5B
| $5.27M | 0.96% |
13,670
-299
| -2% | -$106K |
|
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $5.05M | 0.92% |
148,086
-34,345
| -19% | -$1.18M |
|
38
Illumina
ILMN
$31B
| $4.96M | 0.9% |
21,912
-307
| -1% | -$62.8K |
|
39
Lowe's Companies
LOW
$117B
| $4.24M | 0.77% |
21,182
-654
| -3% | -$133K |
|
|
40
Salesforce
CRM
$151B
| $4.15M | 0.75% |
20,760
+5,972
| +40% | +$1.01M |
|
|
41
NVIDIA
NVDA
$4.86T
| $3.3M | 0.6% |
118,630
-44,150
| -27% | -$955K |
|
42
HF Sinclair
DINO
$16.3B
| $3.21M | 0.58% |
66,261
-2,397
| -3% | -$125K |
|
43
Qualcomm
QCOM
$155B
| $3.11M | 0.56% |
24,409
+891
| +4% | +$111K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.85M | 0.52% |
31,285
-377
| -1% | -$33.6K |
|
45
CarMax
KMX
$8.13B
| $2.81M | 0.51% |
43,742
-1,427
| -3% | -$95.5K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.68M | 0.49% |
37,252
-998
| -3% | -$70K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.66M | 0.48% |
126,686
-6,618
| -5% | -$142K |
|
|
48
NVR
NVR
$16.5B
| $2.6M | 0.47% |
466
-143
| -23% | -$738K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.53M | 0.46% |
25,541
-152
| -0.6% | -$14.9K |
|
50
iShares Russell 2000 ETF
IWM
$79.8B
| $2.51M | 0.46% |
14,078
-1,107
| -7% | -$204K |
|
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Vision Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Vision Capital Management held 103 positions worth $552M, up 5.4% from $523M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management's Q1 2023 filing shows 9 new, 7 increased, 78 reduced and 1 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,640 shares worth $490K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Vision Capital Management's largest Q1 2023 buy was Vanguard Total Bond Market: 6,640 shares worth $490K.
- Vision Capital Management added most to US Bancorp in Q1 2023, an estimated $2.54M increase.
- Vision Capital Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.18M.
- Vision Capital Management fully exited ExxonMobil in Q1 2023, selling an estimated $235K.
- Vision Capital Management's ten largest holdings make up 46% of its $552M portfolio in Q1 2023.
- Vision Capital Management opened 9 new positions and closed 1 in Q1 2023.
- Vision Capital Management's portfolio value rose 5.4% quarter-over-quarter to $552M.
Based on Vision Capital Management's 13F filing for Q1 2023, filed 3 May 2023.