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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$508B
| $340K | 0.09% |
6,284
+17
| +0.3% | +$1.01K |
|
77
Vanguard Morningstar Growth ETF
VUG
$231B
| $312K | 0.08% |
+11,940
| New | +$358K |
|
78
PepsiCo
PEP
$189B
| $309K | 0.08% |
2,573
+14
| +0.5% | +$1.89K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $302K | 0.08% |
+11,046
| New | +$365K |
|
80
iShares Morningstar Growth ETF
ILCG
$3.26B
| $296K | 0.08% |
7,975
| – | – |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $278K | 0.07% |
1,077
+157
| +17% | +$47.9K |
|
82
Home Depot
HD
$350B
| $273K | 0.07% |
1,463
-65
| -4% | -$14.3K |
|
83
Coca-Cola
KO
$372B
| $265K | 0.07% |
5,990
| – | – |
|
84
American States Water
AWR
$3.33B
| $263K | 0.07% |
3,221
| – | – |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $236K | 0.06% |
+5,765
| New | +$284K |
|
86
Boeing
BA
$188B
| $231K | 0.06% |
1,548
-443
| -22% | -$121K |
|
87
Procter & Gamble
PG
$343B
| $222K | 0.06% |
2,015
-26
| -1% | -$3.12K |
|
88
Meta Platforms (Facebook)
META
$1.5T
| $220K | 0.06% |
1,318
-170
| -11% | -$33.3K |
|
89
Schwab International Equity ETF
SCHF
$68.1B
| $220K | 0.06% |
17,046
-5,270
| -24% | -$81K |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $217K | 0.06% |
+1,883
| New | +$283K |
|
91
Haverty Furniture Companies
HVT
$453M
| $179K | 0.05% |
15,082
-175
| -1% | -$3.08K |
|
|
RPAI
92
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $99K | 0.03% |
19,242
| – | – |
|
93
Comcast
CMCSA
$88B
| – | – |
-4,843
| Closed | -$218K |
|
94
Geron
GERN
$860M
| – | – |
-18,500
| Closed | -$25K |
|
95
iShares Russell 2000 ETF
IWM
$83.1B
| – | – |
-1,231
| Closed | -$204K |
|
96
Realty Income
O
$58.7B
| – | – |
-2,953
| Closed | -$211K |
|
97
Pfizer
PFE
$145B
| – | – |
-7,962
| Closed | -$296K |
|
98
AT&T
T
$161B
| – | – |
-9,590
| Closed | -$283K |
|
99
Union Pacific
UNP
$175B
| – | – |
-1,353
| Closed | -$245K |
|
100
ExxonMobil
XOM
$640B
| – | – |
-3,553
| Closed | -$248K |
|
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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.