Latest Vision Capital Management, Inc. Stock Portfolio

Vision Capital Management, Inc. Performance:

2024 Q4: 0.12%YTD: 7.54%2023: 16.47%

Performance for 2024 Q4 is 0.12%, and YTD is 7.54%, and 2023 is 16.47%.

About Vision Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Vision Capital Management, Inc. is a hedge fund based in PORTLAND, OR. On 11-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $860.2 Millions. In it's latest 13F Holdings report, Vision Capital Management, Inc. reported an equity portfolio of $680.5 Millions as of 31 Dec, 2024.

The top stock holdings of Vision Capital Management, Inc. are IJR, AAPL, VEA. The fund has invested 9.8% of it's portfolio in ISHARES TR and 8.3% of portfolio in APPLE INC.

The fund managers got completely rid off V F CORP (VFC), BLACKROCK INC (BLK) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, CISCO SYS INC (CSCO) and LAUDER ESTEE COS INC (EL). Vision Capital Management, Inc. opened new stock positions in BLACKROCK INC, UNITEDHEALTH GROUP INC (UNH) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ADVANCED DRAIN SYS INC DEL (WMS) and ISHARES TR (DMXF).

Vision Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Vision Capital Management, Inc. made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.

New Buys

Ticker	$ Bought
blackrock inc	305,483
unitedhealth group inc	271,648
walmart inc	270,870
crowdstrike hldgs inc	239,512
american finl group inc ohio	231,275
shopify inc	212,660
sempra	208,248
clorox co del	201,389

New stocks bought by Vision Capital Management, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	198
schwab strategic tr	184
advanced drain sys inc del	118
schwab strategic tr	99.92
schwab strategic tr	98.92
schwab strategic tr	53.98
ishares tr	51.41
qualcomm inc	39.81

Additions to existing portfolio by Vision Capital Management, Inc.

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-72.48
cisco sys inc	-71.91
lauder estee cos inc	-49.76
lowes cos inc	-49.35
hf sinclair corp	-47.44
cvs health corp	-46.51
tesla inc	-44.89
gilead sciences inc	-43.9

Vision Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
v f corp	-308,527
lockheed martin corp	-216,288
thermo fisher scientific inc	-201,036
blackrock inc	-275,358

Vision Capital Management, Inc. got rid off the above stocks

Sector Distribution

Vision Capital Management, Inc. has about 47.1% of it's holdings in Others sector.

Sector	%
Others	47.1
Technology	18.8
Consumer Cyclical	7
Industrials	6.4
Healthcare	5.8
Financial Services	5
Communication Services	4.9
Consumer Defensive	1.6
Basic Materials	1.6

Market Cap. Distribution

Vision Capital Management, Inc. has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.1
MEGA-CAP	29.7
LARGE-CAP	22.2

Stocks belong to which Index?

About 48% of the stocks held by Vision Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.9
S&P 500	48

Top 5 Winners (%)		%
TSLA	tesla inc	40.2 %
DFS	discover finl svcs	23.5 %
CRM	salesforce inc	22.1 %
WSM	williams sonoma inc	19.5 %
AMZN	amazon com inc	17.7 %

Top 5 Winners ($)		$
AAPL	apple inc	3.9 M
AMZN	amazon com inc	3.2 M
GOOG	alphabet inc	3.0 M
V	visa inc	2.0 M
CRM	salesforce inc	1.4 M

Top 5 Losers (%)		%
FSLR	first solar inc	-29.4 %
EL	lauder estee cos inc	-24.9 %
AMD	advanced micro devices inc	-24.9 %
CVS	cvs health corp	-20.5 %
WMS	advanced drain sys inc del	-20.5 %

Top 5 Losers ($)		$
AMGN	amgen inc	-1.9 M
UHAL	u haul holding company	-1.4 M
SHW	sherwin williams co	-1.4 M
IQV	iqvia hldgs inc	-1.3 M
ZTS	zoetis inc	-1.2 M

Vision Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vision Capital Management, Inc.

Vision Capital Management, Inc. has 131 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vision Capital Management, Inc. last quarter.

Last Reported on: 27 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	9.81	113,358	66,731,500	added	1.84
Historical Trend of ISHARES TR Position Held By Vision Capital Management, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AAPL	apple inc	8.30	225,581	56,490,100	reduced	-1.04

	VEA	vanguard tax-managed fds	7.41	1,055,070	50,453,500	added	1.96

	VB	vanguard index fds	4.25	103,212	28,905,600	added	1.76

	IJR	ishares tr	4.22	249,030	28,693,200	added	12.53

	MSFT	microsoft corp	3.71	59,980	25,281,700	reduced	-15.36

	GOOG	alphabet inc	3.53	126,829	24,008,800	added	1.6

	VEU	vanguard intl equity index f	3.22	498,183	21,940,000	added	0.71

	AMZN	amazon com inc	3.14	97,496	21,389,600	reduced	-0.42

	IAU	ishares gold tr	2.66	365,746	18,108,100	reduced	-0.5

	AGT	ishares tr	2.41	254,067	16,379,700	added	0.47

	IJR	ishares tr	2.31	147,196	15,726,400	added	5.23

	V	visa inc	2.24	48,241	15,246,100	added	0.06

	NVDA	nvidia corporation	2.02	102,456	13,758,800	reduced	-0.22

	SHW	sherwin williams co	1.65	33,021	11,224,900	reduced	-15.2

	UHAL	u haul holding company	1.64	173,980	11,143,400	reduced	-7.36

	IJR	ishares tr	1.62	176,968	11,026,900	reduced	-1.26

	FNDA	schwab strategic tr	1.27	469,108	8,678,500	added	99.92

	BR	broadridge finl solutions in	1.25	37,553	8,490,360	reduced	-24.00

	HON	honeywell intl inc	1.23	37,078	8,375,570	reduced	-9.76