$613 Million is the total value of Vision Capital Management, Inc.'s 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Core S&P Mid-Capcs | $23,294,000 | -9.7% | 88,548 | -7.8% | 3.80% | -10.8% |
| IDEV | Sell | iShares Core MSCI Intl Developed Mkts ETFcs | $10,608,000 | -1.0% | 158,751 | -0.1% | 1.73% | -2.2% |
| ZTS | Sell | Zoetis Inccs | $7,211,000 | +4.1% | 37,144 | -0.1% | 1.18% | +2.8% |
| UHAL | Sell | Amerco Inccs | $5,995,000 | +9.1% | 9,280 | -0.5% | 0.98% | +7.8% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFcs | $4,146,000 | -1.6% | 36,994 | -0.6% | 0.68% | -2.9% |
| MAR | Sell | Marriott International Inccs | $3,776,000 | -16.9% | 25,501 | -23.4% | 0.62% | -17.9% |
| SCHA | Sell | Schwab US Small-Cap ETFcs | $3,520,000 | -4.1% | 35,161 | -0.2% | 0.57% | -5.3% |
| NVR | Sell | NVR Inccs | $2,795,000 | -4.1% | 583 | -0.5% | 0.46% | -5.2% |
| CTSH | Sell | Cognizant Technology Solutions Corp Acs | $2,755,000 | +6.8% | 37,126 | -0.3% | 0.45% | +5.4% |
| BFAM | Sell | Bright Horizons Family Solutions Inccs | $2,283,000 | -5.5% | 16,377 | -0.2% | 0.37% | -6.8% |
| ESGU | Sell | iShares ESG MSCI USA ETFcs | $1,607,000 | -18.0% | 16,324 | -18.0% | 0.26% | -19.1% |
| SYY | Sell | Sysco Corpcs | $1,535,000 | -14.9% | 19,556 | -15.7% | 0.25% | -16.1% |
| TSLA | Sell | Tesla Motors Inccs | $1,386,000 | +7.8% | 1,787 | -5.5% | 0.23% | +6.6% |
| SCHR | Sell | Schwab Intermediate-Term US Trs ETFcs | $570,000 | -3.9% | 10,044 | -3.7% | 0.09% | -5.1% |
| ARKK | Sell | ARK Innovation ETFcs | $402,000 | -21.8% | 3,633 | -7.6% | 0.07% | -22.4% |
| INTC | Sell | Intel Corpcs | $332,000 | -5.7% | 6,236 | -0.6% | 0.05% | -6.9% |
| MDY | Exit | SPDR S&P MidCap 400 ETFcs | $0 | – | -410 | -100.0% | -0.03% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFcs | $0 | – | -6,066 | -100.0% | -0.10% | – |
| SUSC | Exit | iShares ESG USD Corporate Bond ETFcs | $0 | – | -39,186 | -100.0% | -0.18% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFcs | $0 | – | -18,628 | -100.0% | -0.36% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFcs | $0 | – | -89,268 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A STK | 42 | Q3 2023 | 2.9% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 3.6% |
| The Estee Lauder Companies Inc Class A | 42 | Q3 2023 | 2.6% |
| ZOETIS INC CL A | 42 | Q3 2023 | 2.7% |
| GILEAD SCIENCES INC COM | 42 | Q3 2023 | 3.5% |
| CHEVRON CORP NEW COM | 41 | Q2 2023 | 0.2% |
| HONEYWELL INTL INC COM | 40 | Q3 2023 | 2.8% |
| ISHARES TR RUS 1000 ETF | 40 | Q2 2023 | 0.2% |
View Vision Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-07 |
View Vision Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.