Vision Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.1M |
| 2 |
Amgen
AMGN
|
+$2.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.44M |
| 2 |
Apple
AAPL
|
+$1.31M |
| 3 |
CVS Health
CVS
|
+$710K |
| 4 |
Visa
V
|
+$703K |
| 5 |
Amazon
AMZN
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$656B
| $270K | 0.07% |
1,798
-899
| -33% | -$132K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $268K | 0.07% |
1,388
-5
| -0.4% | -$914 |
|
78
American States Water
AWR
$3.45B
| $242K | 0.06% |
3,221
| – | – |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $238K | 0.06% |
2,651
-112
| -4% | -$9.8K |
|
80
Union Pacific
UNP
$175B
| $229K | 0.06% |
1,353
| – | – |
|
81
Home Depot
HD
$343B
| $217K | 0.06% |
+1,042
| New | +$208K |
|
82
Schwab US Large- Cap ETF
SCHX
$71.3B
| $213K | 0.06% |
+18,234
| New | +$209K |
|
83
Comcast
CMCSA
$85.8B
| $208K | 0.05% |
+4,910
| New | +$207K |
|
|
RPAI
84
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $187K | 0.05% |
15,942
| – | – |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| – | – |
-16,672
| Closed | -$2.44M |
|
Similar funds
Vision Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Vision Capital Management held 85 positions worth $381M, up 6% from $360M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vision Capital Management deployed $35.7M of net new capital in Q2 2019, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $318K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $1.31M trimmed.
- Vision Capital Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 100 shares worth $318K.
- Vision Capital Management added most to Amgen in Q2 2019, an estimated $2.87M increase.
- Vision Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.31M.
- Vision Capital Management fully exited Allergan plc in Q2 2019, selling an estimated $2.44M.
- Vision Capital Management's ten largest holdings make up 47% of its $381M portfolio in Q2 2019.
- Vision Capital Management opened 5 new positions and closed 1 in Q2 2019.
- Vision Capital Management's portfolio value rose 6% quarter-over-quarter to $381M.
Based on Vision Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.