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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
-19.8%
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
$377M
AUM Growth
-$50.5M
(-12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
101
New
8
Increased
58
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$2.07M |
| 2 |
RTX Corp
RTX
|
+$1.53M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$906K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$292B
| $1.32M | 0.35% |
22,324
-18,118
| -45% | -$1.53M |
|
52
Colgate-Palmolive
CL
$71.9B
| $1.3M | 0.35% |
19,672
+2,088
| +12% | +$147K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.22M | 0.33% |
13,635
+3,177
| +30% | +$312K |
|
54
Accenture
ACN
$101B
| $1.15M | 0.31% |
7,065
+386
| +6% | +$74.4K |
|
55
Middleby
MIDD
$6.14B
| $1.12M | 0.3% |
19,700
-208
| -1% | -$20.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.1M | 0.29% |
6,014
| – | – |
|
57
Bright Horizons
BFAM
$4.01B
| $1.08M | 0.29% |
+10,584
| New | +$1.56M |
|
58
Eli Lilly
LLY
$1,000B
| $947K | 0.25% |
6,826
-570
| -8% | -$78.3K |
|
59
Williams-Sonoma
WSM
$28.2B
| $933K | 0.25% |
43,892
+2,544
| +6% | +$80.9K |
|
60
Qualcomm
QCOM
$159B
| $915K | 0.24% |
13,526
+2,041
| +18% | +$167K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $839K | 0.22% |
14,592
+6,507
| +80% | +$443K |
|
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $771K | 0.2% |
14,500
+6,304
| +77% | +$397K |
|
63
VF Corp
VFC
$5.87B
| $692K | 0.18% |
12,789
+1,100
| +9% | +$85.7K |
|
|
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $666K | 0.18% |
22,644
-11,548
| -34% | -$326K |
|
65
Gilead Sciences
GILD
$163B
| $624K | 0.17% |
8,342
+1,939
| +30% | +$134K |
|
66
JPMorgan Chase
JPM
$937B
| $594K | 0.16% |
6,594
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$49B
| $550K | 0.15% |
3,883
| – | – |
|
68
Chevron
CVX
$385B
| $537K | 0.14% |
7,406
-1,120
| -13% | -$111K |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $505K | 0.13% |
10,922
+135
| +1% | +$7.88K |
|
70
US Bancorp
USB
$99.6B
| $458K | 0.12% |
13,305
| – | – |
|
71
Schwab US Large- Cap ETF
SCHX
$72.9B
| $428K | 0.11% |
+41,964
| New | +$510K |
|
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $406K | 0.11% |
+15,808
| New | +$417K |
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $380K | 0.1% |
+19,054
| New | +$496K |
|
74
Wells Fargo
WFC
$266B
| $374K | 0.1% |
13,038
+1,768
| +16% | +$75.2K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $363K | 0.1% |
4,165
+1,616
| +63% | +$147K |
|
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Vision Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Vision Capital Management held 101 positions worth $377M, down 12% from $427M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Vision Capital Management deployed $49M of net new capital in Q1 2020, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Bright Horizons: 10,584 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was C.H. Robinson, an estimated $2.07M trimmed.
- Vision Capital Management's largest Q1 2020 buy was Bright Horizons: 10,584 shares worth $1.08M.
- Vision Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $10.3M increase.
- Vision Capital Management's biggest Q1 2020 reduction was C.H. Robinson, cutting an estimated $2.07M.
- Vision Capital Management fully exited Pfizer in Q1 2020, selling an estimated $296K.
- Vision Capital Management's ten largest holdings make up 52% of its $377M portfolio in Q1 2020.
- Vision Capital Management opened 8 new positions and closed 8 in Q1 2020.
- Vision Capital Management's portfolio value fell 12% quarter-over-quarter to $377M.
Based on Vision Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.