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VCM

Vision Capital Management Portfolio holdings

AUM $876M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-19.8%
1 Year Est. Return
+25.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+67.23%
10 Year Est. Return
+307.38%
AUM
$377M
AUM Growth
-$50.5M
Cap. Flow
+$49M
Cap. Flow %
13.01%
Top 10 Hldgs %
51.6%
Holding
101
New
8
Increased
58
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.38M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.07M
2
RTX icon
RTX Corp
RTX
+$1.53M
3
AAPL icon
Apple
AAPL
+$1.32M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$906K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.72%
2 Technology 13.13%
3 Consumer Discretionary 9.09%
4 Healthcare 6.92%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$50.4M 13.37%
1,511,000
+216,086
+17% +$8.67M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$24.8M 6.58%
95,952
+33,533
+54% +$10.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.7M 6.04%
790,330
+200,445
+34% +$7.45M
AAPL icon
4
Apple
AAPL
$4.67T
$18.1M 4.8%
284,312
-18,012
-6% -$1.32M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.9M 4.75%
532,929
+143,097
+37% +$5.83M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 4.47%
300,168
+45,434
+18% +$3.38M
AMZN icon
7
Amazon
AMZN
$2.87T
$11.3M 3.01%
116,120
-2,540
-2% -$246K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$11.3M 2.99%
161,428
+15,778
+11% +$1.39M
MSFT icon
9
Microsoft
MSFT
$3.81T
$11M 2.93%
70,016
+5,361
+8% +$882K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$10M 2.66%
172,180
+4,260
+3% +$289K
NEE icon
11
NextEra Energy
NEE
$171B
$9.08M 2.41%
150,908
+8,888
+6% +$559K
V icon
12
Visa
V
$712B
$7.67M 2.04%
47,575
+1,258
+3% +$237K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.41M 1.97%
59,996
-3,387
-5% -$432K
SHW icon
14
Sherwin-Williams
SHW
$83.7B
$7.02M 1.86%
45,855
+2,367
+5% +$427K
EL icon
15
Estee Lauder
EL
$37.4B
$6.21M 1.65%
39,003
+2,391
+7% +$461K
SBUX icon
16
Starbucks
SBUX
$123B
$5.96M 1.58%
90,628
+3,727
+4% +$301K
AMGN icon
17
Amgen
AMGN
$234B
$5.86M 1.56%
28,917
+4,504
+18% +$984K
LMT icon
18
Lockheed Martin
LMT
$130B
$5.72M 1.52%
16,864
+1,053
+7% +$414K
COST icon
19
Costco
COST
$419B
$5.42M 1.44%
19,004
+671
+4% +$204K
ADBE icon
20
Adobe
ADBE
$116B
$5.31M 1.41%
16,688
+400
+2% +$137K
HON icon
21
Honeywell
HON
$68.9B
$5.18M 1.38%
41,094
+2,024
+5% +$313K
DIS icon
22
Walt Disney
DIS
$187B
$5.18M 1.38%
53,623
+1,453
+3% +$184K
BR icon
23
Broadridge
BR
$20.9B
$5.09M 1.35%
53,725
+2,950
+6% +$337K
VZ icon
24
Verizon
VZ
$208B
$5.04M 1.34%
93,754
+5,002
+6% +$286K
NKE icon
25
Nike
NKE
$58.7B
$5.01M 1.33%
60,612
+16,514
+37% +$1.54M
1
2 3 4

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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 Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

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.