Vision Capital Management, Inc. Buys Schwab International Equity, SPDR Index Shares Fund Portfolio Emerging Markets, iShares Russell Midcap Growth, Sells Vanguard FTSE Developed Markets, iShares Core S&P Mid-Cap, Vanguard FTSE Emerging Markets

Author's Avatar
Jul 24, 2020
Article's Main Image
Portland, OR, based Investment company Vision Capital Management, Inc. (Current Portfolio) buys Schwab International Equity, SPDR Index Shares Fund Portfolio Emerging Markets, iShares Russell Midcap Growth, Schwab U.S. Small-Cap, iShares Russell 2000, sells Vanguard FTSE Developed Markets, iShares Core S&P Mid-Cap, Vanguard FTSE Emerging Markets, Sysco Corp, Raytheon Technologies Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Vision Capital Management, Inc.. As of 2020Q2, Vision Capital Management, Inc. owns 94 stocks with a total value of $425 million. These are the details of the buys and sells.

For the details of Vision Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/vision+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Vision Capital Management, Inc.
  1. Vanguard FTSE Developed Markets (VEA) - 1,027,195 shares, 9.37% of the total portfolio. Shares reduced by 32.02%
  2. iShares Core S&P 500 (IVV) - 93,116 shares, 6.78% of the total portfolio. Shares reduced by 2.96%
  3. Apple Inc (AAPL) - 70,592 shares, 6.05% of the total portfolio. Shares reduced by 0.68%
  4. iShares Core S&P Mid-Cap (IJH) - 113,073 shares, 4.73% of the total portfolio. Shares reduced by 28.46%
  5. iShares Core S&P Small-Cap (IJR) - 247,506 shares, 3.97% of the total portfolio. Shares reduced by 17.54%
New Purchase: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

Vision Capital Management, Inc. initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $27.38 and $34.3, with an estimated average price of $31.2. The stock is now traded at around $35.95. The impact to a portfolio due to this purchase was 0.77%. The holding were 97,769 shares as of .

New Purchase: iShares Russell Midcap Growth (IWP)

Vision Capital Management, Inc. initiated holding in iShares Russell Midcap Growth. The purchase prices were between $115.02 and $162.31, with an estimated average price of $144.54. The stock is now traded at around $165.12. The impact to a portfolio due to this purchase was 0.71%. The holding were 19,233 shares as of .

New Purchase: Schwab U.S. Small-Cap (SCHA)

Vision Capital Management, Inc. initiated holding in Schwab U.S. Small-Cap. The purchase prices were between $47.17 and $70.43, with an estimated average price of $59.73. The stock is now traded at around $67.13. The impact to a portfolio due to this purchase was 0.55%. The holding were 36,129 shares as of .

New Purchase: iShares Russell 2000 (IWM)

Vision Capital Management, Inc. initiated holding in iShares Russell 2000. The purchase prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $146.08. The impact to a portfolio due to this purchase was 0.52%. The holding were 15,382 shares as of .

New Purchase: Schwab U.S. Mid Cap (SCHM)

Vision Capital Management, Inc. initiated holding in Schwab U.S. Mid Cap. The purchase prices were between $39.01 and $57.03, with an estimated average price of $48.76. The stock is now traded at around $54.51. The impact to a portfolio due to this purchase was 0.43%. The holding were 35,130 shares as of .

New Purchase: iShares MSCI EAFE ESG Select ETF (ESGD)

Vision Capital Management, Inc. initiated holding in iShares MSCI EAFE ESG Select ETF. The purchase prices were between $50.54 and $64.22, with an estimated average price of $57.3. The stock is now traded at around $63.08. The impact to a portfolio due to this purchase was 0.2%. The holding were 14,173 shares as of .

Added: Schwab International Equity (SCHF)

Vision Capital Management, Inc. added to a holding in Schwab International Equity by 3268.19%. The purchase prices were between $24.62 and $31.42, with an estimated average price of $28.04. The stock is now traded at around $30.88. The impact to a portfolio due to this purchase was 1.95%. The holding were 287,071 shares as of .

Added: Lowe's Companies Inc (LOW)

Vision Capital Management, Inc. added to a holding in Lowe's Companies Inc by 29.23%. The purchase prices were between $80.42 and $135.65, with an estimated average price of $113.61. The stock is now traded at around $147.03. The impact to a portfolio due to this purchase was 0.19%. The holding were 26,307 shares as of .

Added: Schwab U.S. Large-Cap (SCHX)

Vision Capital Management, Inc. added to a holding in Schwab U.S. Large-Cap by 46.55%. The purchase prices were between $58.5 and $77.51, with an estimated average price of $69.74. The stock is now traded at around $77.08. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,250 shares as of .

Added: iShares Russell 1000 (IWB)

Vision Capital Management, Inc. added to a holding in iShares Russell 1000 by 33.94%. The purchase prices were between $134.82 and $179.11, with an estimated average price of $161.01. The stock is now traded at around $178.60. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,201 shares as of .

Sold Out: Raytheon Technologies Corp (RTX)

Vision Capital Management, Inc. sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.

Sold Out: The Middleby Corp (MIDD)

Vision Capital Management, Inc. sold out a holding in The Middleby Corp. The sale prices were between $48.56 and $87.78, with an estimated average price of $64.53.

Sold Out: Wells Fargo & Co (WFC)

Vision Capital Management, Inc. sold out a holding in Wells Fargo & Co. The sale prices were between $22.53 and $33.32, with an estimated average price of $27.42.

Sold Out: Procter & Gamble Co (PG)

Vision Capital Management, Inc. sold out a holding in Procter & Gamble Co. The sale prices were between $109.33 and $124.69, with an estimated average price of $116.42.



Here is the complete portfolio of Vision Capital Management, Inc.. Also check out:

1. Vision Capital Management, Inc.'s Undervalued Stocks
2. Vision Capital Management, Inc.'s Top Growth Companies, and
3. Vision Capital Management, Inc.'s High Yield stocks
4. Stocks that Vision Capital Management, Inc. keeps buying