Vision Capital Management

Latest statistics and disclosures from Vision Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEA, IVV, AAPL, IJR, IJH, and represent 31.54% of Vision Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: IGSB (+$13M), VEA, IVV, IEI, IJR, VWO, ILMN, SUSB, IAU, NKE.
  • Started 4 new stock positions in IGSB, SUSB, EXC, IEI.
  • Reduced shares in these 10 stocks: LQD (-$12M), IEF, IJH, MAR, SUSC, , ESGU, SYY, , TSLA.
  • Sold out of its positions in LQD, IEF, SUSC, MDY, VCIT.
  • Vision Capital Management was a net buyer of stock by $13M.
  • Vision Capital Management has $613M in assets under management (AUM), dropping by 1.23%.
  • Central Index Key (CIK): 0001417889

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Portfolio Holdings for Vision Capital Management

Companies in the Vision Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Markets ETF cs (VEA) 9.1 $56M +6% 1.1M 50.49
iShares Core S&P 500 cs (IVV) 7.4 $46M +7% 106k 430.82
Apple cs (AAPL) 6.2 $38M 269k 141.50
iShares Core S&P Small-Cap cs (IJR) 5.0 $31M +7% 283k 109.19
iShares Core S&P Mid-Cap cs (IJH) 3.8 $23M -7% 89k 263.07
Alphabet Inc A cs (GOOGL) 3.5 $21M 8.0k 2673.56
Vanguard FTSE Emerging Markets ETF cs (VWO) 3.4 $21M +8% 411k 50.01
Microsoft Corp cs (MSFT) 3.3 $20M 71k 281.93
Amazon.com cs (AMZN) 2.8 $17M 5.2k 3284.97
Ishares Short Term Corporate Bond ETF cs (IGSB) 2.2 $13M NEW 244k 54.64
PayPal Holdings cs (PYPL) 2.1 $13M 49k 260.21
Sherwin-Williams cs (SHW) 2.0 $12M 43k 279.73
iShares Gold Trust cs (IAU) 1.9 $11M +10% 342k 33.41
iShares Core MSCI Intl Developed Mkts ETF cs (IDEV) 1.7 $11M 159k 66.82

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Discover Financial Services cs (DFS) 1.7 $11M 85k 122.85
Schwab International Equity ETF cs (SCHF) 1.7 $10M 268k 38.70
NextEra Energy cs (NEE) 1.6 $9.9M 126k 78.52
Nike Inc B cs (NKE) 1.6 $9.8M +8% 68k 145.23
Visa Inc Class A cs (V) 1.6 $9.6M 43k 222.75
Broadridge Financial Solutions cs (BR) 1.5 $9.5M 57k 166.65
Starbucks Corp cs (SBUX) 1.5 $9.3M 84k 110.31
Estee Lauder Companies Inc Class A cs (EL) 1.5 $9.0M 30k 299.92
Adobe Systems cs (ADBE) 1.4 $8.7M 15k 575.74
Walt Disney cs (DIS) 1.4 $8.3M 49k 169.17
Iqvia Hldgs cs (IQV) 1.3 $8.0M 34k 239.54
Honeywell International cs (HON) 1.3 $7.8M 37k 212.29
Costco Wholesale Corp cs (COST) 1.3 $7.7M 17k 449.38
Zoetis cs (ZTS) 1.2 $7.2M 37k 194.14
Amgen cs (AMGN) 1.1 $6.9M 33k 212.66
CVS Health Corp cs (CVS) 1.1 $6.8M 80k 84.86
United Parcel Service Inc Class B cs (UPS) 1.1 $6.7M 37k 182.10
Vanguard 500 ETF cs (VOO) 1.1 $6.7M 17k 394.39
CarMax cs (KMX) 1.1 $6.6M 52k 127.96
Illumina cs (ILMN) 1.0 $6.1M +26% 15k 405.63
Amerco cs (UHAL) 1.0 $6.0M 9.3k 646.01
Lowe s Companies cs (LOW) 0.8 $5.0M 25k 202.85
Verizon Communications cs (VZ) 0.8 $4.9M 90k 54.01
Johnson & Johnson cs (JNJ) 0.8 $4.8M 30k 161.50
iShares Russell Mid-Cap Growth ETF cs (IWP) 0.7 $4.1M 37k 112.07
SPDR S&P Emerging Markets ETF cs (SPEM) 0.7 $4.1M 96k 42.53
Marriott International cs (MAR) 0.6 $3.8M -23% 26k 148.07
Watsco cs (WSO) 0.6 $3.7M 14k 264.63
Schwab US Small-Cap ETF cs (SCHA) 0.6 $3.5M 35k 100.11
iShares Russell 2000 cs (IWM) 0.5 $3.4M 15k 218.74
F5 Networks cs (FFIV) 0.5 $3.2M 16k 198.76
Electronic Arts cs (EA) 0.5 $3.1M 22k 142.27
TFS Financial Corp cs (TFSL) 0.5 $3.0M 155k 19.06
NVR cs (NVR) 0.5 $2.8M 583.00 4794.17
Cognizant Technology Solutions Corp A cs (CTSH) 0.4 $2.8M 37k 74.21
Bank of America Corporation cs (BAC) 0.4 $2.5M 58k 42.45
Salesforce.com cs (CRM) 0.4 $2.4M +6% 9.0k 271.25
FireEye cs (FEYE) 0.4 $2.4M 135k 17.80
iShares 3-7 Year Trsy Bond ETF cs (IEI) 0.4 $2.3M NEW 18k 130.17
Cisco Systems cs (CSCO) 0.4 $2.3M 42k 54.42
Bright Horizons Family Solutions cs (BFAM) 0.4 $2.3M 16k 139.40
HollyFrontier Corp cs (HFC) 0.4 $2.2M +19% 65k 33.13
Accenture PLC A cs (ACN) 0.3 $2.1M 6.6k 319.92
Schwab US Mid-Cap ETF cs (SCHM) 0.3 $2.1M 28k 76.68
Williams-Sonoma cs (WSM) 0.3 $1.8M +3% 10k 177.28
iShares MSCI EAFE ESG Optimized ETF cs (ESGD) 0.3 $1.8M +22% 23k 78.38
Berkshire Hathaway Inc B cs (BRK.B) 0.3 $1.7M +2% 6.2k 272.98
Eli Lilly and cs (LLY) 0.3 $1.6M 7.0k 231.00
C.H. Robinson Worldwide cs (CHRW) 0.3 $1.6M 19k 87.00
iShares ESG MSCI USA ETF cs (ESGU) 0.3 $1.6M -18% 16k 98.44
Sysco Corp cs (SYY) 0.3 $1.5M -15% 20k 78.49
Qualcomm cs (QCOM) 0.2 $1.5M 12k 128.94
VF Corp cs (VFC) 0.2 $1.4M +12% 21k 66.98
Tesla Motors cs (TSLA) 0.2 $1.4M -5% 1.8k 775.60
Colgate-Palmolive cs (CL) 0.2 $1.4M 18k 75.57
Gilead Sciences cs (GILD) 0.2 $1.2M +2% 18k 69.86
iShares Russell 1000 cs (IWB) 0.2 $1.2M 5.1k 241.62
Texas Instruments cs (TXN) 0.2 $1.2M 6.3k 192.15
Schwab US Large-Cap ETF cs (SCHX) 0.2 $1.2M +5% 12k 104.01
Lockheed Martin Corp cs (LMT) 0.2 $1.1M 3.1k 345.17
iShares ESG 1-5 Year USD Corp Bd ETF cs (SUSB) 0.2 $1.1M NEW 41k 25.99
iShares MSCI USA Sml-Cp ESG Optmzd ETF cs (ESML) 0.2 $1.1M +20% 27k 39.03
JPMorgan Chase & Co cs (JPM) 0.2 $1.0M 6.3k 163.62
US Bancorp cs (USB) 0.1 $763k 13k 59.47
iShares ESG MSCI EM ETF cs (ESGE) 0.1 $581k +20% 14k 41.47
Facebook Inc A cs (FB) 0.1 $570k +8% 1.7k 339.49
Schwab Intermediate-Term US Trs ETF cs (SCHR) 0.1 $570k -3% 10k 56.75
Chevron Corp cs (CVX) 0.1 $549k 5.4k 101.46
Home Depot cs (HD) 0.1 $488k 1.5k 327.96
Vanguard Growth ETF cs (VUG) 0.1 $462k 1.6k 290.02
New Relic cs (NEWR) 0.1 $455k 6.3k 71.85
iShares Morningstar Large-Cap Growth ETF cs (ILCG) 0.1 $442k 6.7k 65.58
Berkshire Hat A 100th cs 0.1 $411k 100.00 4110.00
Vanguard Small-Cap ETF cs (VB) 0.1 $411k 1.9k 218.85
ARK Innovation ETF cs (ARKK) 0.1 $402k -7% 3.6k 110.65
Vanguard FTSE All World Ex-US ETF cs (VEU) 0.1 $351k 5.8k 60.88
Spdr S&p 500 Etf cs (SPY) 0.1 $339k 790.00 429.11
Intel Corp cs (INTC) 0.1 $332k 6.2k 53.24
Coca-Cola cs (KO) 0.0 $306k 5.8k 52.40
PepsiCo cs (PEP) 0.0 $299k 2.0k 150.18
Alphabet Inc C cs (GOOG) 0.0 $288k 108.00 2666.67
Danaher Corp Del cs (DHR) 0.0 $277k 910.00 304.40
American States Water cs (AWR) 0.0 $275k 3.2k 85.38
Comcast Corp Class A cs (CMCSA) 0.0 $271k 4.8k 55.96
Shopify cs (SHOP) 0.0 $271k 200.00 1355.00
Union Pacific Corp cs (UNP) 0.0 $263k 1.3k 195.83
Retail Properties of America cs (RPAI) 0.0 $248k 19k 12.89
Haverty Furniture Companies cs (HVT) 0.0 $216k 6.4k 33.67
iShares MSCI Emerging Markets cs (EEM) 0.0 $208k 4.1k 50.41
Boeing cs (BA) 0.0 $204k 928.00 219.83
Exelon Corp cs (EXC) 0.0 $203k NEW 4.2k 48.25

Past Filings by Vision Capital Management

SEC 13F filings are viewable for Vision Capital Management going back to 2010

View all past filings