Latest Vision Capital Management, Inc. Stock Portfolio

Vision Capital Management, Inc. Performance:

2024 Q3: 3.88%YTD: 7.41%2023: 16.47%

Performance for 2024 Q3 is 3.88%, and YTD is 7.41%, 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 $709.4 Millions as of 30 Sep, 2024.

The top stock holdings of Vision Capital Management, Inc. are IJR, VEA, AAPL. The fund has invested 9.1% of it's portfolio in ISHARES TR and 7.7% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (IJR) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in F5 INC (FFIV), DISCOVER FINL SVCS (DFS) and V F CORP (VFC). Vision Capital Management, Inc. opened new stock positions in APPLIED MATLS INC (AMAT), ABBVIE INC (ABBV) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED DRAIN SYS INC DEL (WMS), TESLA INC (TSLA) and WILLIAMS SONOMA INC (WSM).

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

Our best estimate is that Vision Capital Management, Inc. made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 17.13%.

New Buys

Ticker	$ Bought
applied matls inc	1,656,410
abbvie inc	417,473
caterpillar inc	379,387
union pac corp	281,727
blackrock inc	275,358
aflac inc	245,960
lockheed martin corp	216,288
ishares tr	216,187

New stocks bought by Vision Capital Management, Inc.

Additions

Ticker	% Inc.
advanced drain sys inc del	105
tesla inc	104
williams sonoma inc	91.29
ishares tr	78.53
pepsico inc	35.48
cvs health corp	21.99
dimensional etf trust	20.95
vanguard index fds	19.53

Additions to existing portfolio by Vision Capital Management, Inc.

Reductions

Ticker	% Reduced
f5 inc	-67.73
discover finl svcs	-62.06
v f corp	-58.51
nvr inc	-27.44
cognizant technology solutio	-22.17
illumina inc	-18.56
vanguard index fds	-14.8
lauder estee cos inc	-14.25

Vision Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-543,063
kenvue inc	-189,672
ishares tr	-298,164
crowdstrike hldgs inc	-268,233

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

Sector Distribution

Vision Capital Management, Inc. has about 45.5% of it's holdings in Others sector.

Sector	%
Others	45.5
Technology	18.5
Healthcare	7.3
Consumer Cyclical	7.2
Industrials	6.5
Financial Services	4.5
Communication Services	4.2
Basic Materials	2.1
Consumer Defensive	1.9
Energy	1.3

Market Cap. Distribution

Vision Capital Management, Inc. has about 53.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.5
MEGA-CAP	27.9
LARGE-CAP	25.4
MID-CAP	1.1

Stocks belong to which Index?

About 49.3% of the stocks held by Vision Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.6
S&P 500	49.3

Top 5 Winners (%)		%
VFC	v f corp	35.4 %
PYPL	paypal hldgs inc	32.4 %
CEG	constellation energy corp	29.8 %
SHW	sherwin williams co	27.4 %
MAS	masco corp	25.9 %

Top 5 Winners ($)		$
AAPL	apple inc	5.1 M
IJR	ishares tr	3.6 M
SHW	sherwin williams co	3.4 M
IJR	ishares tr	2.3 M
UHAL	u haul holding company	2.2 M

Top 5 Losers (%)		%
WSM	williams sonoma inc	-28.8 %
PINS	pinterest inc	-25.9 %
INTC	intel corp	-23.9 %
DINO	hf sinclair corp	-16.4 %
QCOM	qualcomm inc	-14.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.1 M
WSM	williams sonoma inc	-1.2 M
MSFT	microsoft corp	-1.2 M
PINS	pinterest inc	-1.0 M
QCOM	qualcomm inc	-0.7 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 127 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. GOOG 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: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.49	227,956	53,113,800	reduced	-0.45

ABBV	abbvie inc	0.06	2,114	417,473	new

ACN	accenture plc ireland	0.32	6,401	2,262,630	added	2.27

ADBE	adobe inc	0.95	13,025	6,744,090	added	2.16

ADP	automatic data processing in	0.06	1,654	457,712	unchanged	0.00

AFK	vaneck etf trust	0.08	5,596	542,533	reduced	-0.59

AFL	aflac inc	0.04	2,200	245,960	new

AGT	ishares tr	2.52	252,872	17,910,900	reduced	-2.2

AGT	ishares tr	0.38	31,641	2,663,220	reduced	-2.91

AGT	ishares tr	0.30	17,034	2,149,350	reduced	-0.5

AGT	ishares tr	0.16	47,496	1,129,930	added	11.99

AGT	ishares tr	0.10	24,464	722,423	added	5.12

AMAT	applied matls inc	0.23	8,198	1,656,410	new

AMD	advanced micro devices inc	0.05	2,000	328,160	added	11.11

AMGN	amgen inc	1.58	34,885	11,240,400	reduced	-0.78

AMPS	ishares tr	0.04	2,908	265,530	unchanged	0.00

AMPS	ishares tr	0.03	1,838	216,187	new

AMZN	amazon com inc	2.57	97,911	18,243,800	reduced	-0.18

AWR	amer states wtr co	0.03	2,921	243,291	unchanged	0.00

BAC	bank america corp	0.33	58,907	2,337,430	added	1.11