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VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$1.34B
AUM Growth
+$106M
Cap. Flow
+$24.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.71%
Holding
487
New
51
Increased
107
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
ALLE icon
Allegion
ALLE
+$1.45M
3
ABT icon
Abbott
ABT
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
AAPL icon
Apple
AAPL
+$712K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$58.6M 4.38%
302,295
-4,085
-1% -$712K
MSFT icon
2
Microsoft
MSFT
$2.93T
$55.7M 4.16%
163,474
-2,886
-2% -$904K
JPM icon
3
JPMorgan Chase
JPM
$907B
$46.1M 3.44%
316,682
+3,304
+1% +$454K
ACN icon
4
Accenture
ACN
$87.9B
$45.5M 3.4%
147,494
+3,315
+2% +$963K
V icon
5
Visa
V
$682B
$43.4M 3.24%
182,632
+1,419
+0.8% +$325K
ABT icon
6
Abbott
ABT
$175B
$42.5M 3.17%
389,496
+11,549
+3% +$1.23M
UNH icon
7
UnitedHealth
UNH
$387B
$42M 3.14%
87,318
+4,695
+6% +$2.3M
HD icon
8
Home Depot
HD
$338B
$40.8M 3.05%
131,261
+3,908
+3% +$1.15M
LIN icon
9
Linde
LIN
$237B
$40.7M 3.04%
106,883
+911
+0.9% +$333K
AMZN icon
10
Amazon
AMZN
$2.66T
$35.8M 2.67%
274,308
-966
-0.4% -$110K
UNP icon
11
Union Pacific
UNP
$179B
$33.7M 2.52%
164,531
+2,694
+2% +$536K
MRSH
12
Marsh
MRSH
$87.8B
$31.7M 2.37%
168,680
+1,432
+0.9% +$254K
ABBV icon
13
AbbVie
ABBV
$450B
$31.2M 2.33%
231,517
+6,307
+3% +$925K
ASML icon
14
ASML
ASML
$671B
$30.9M 2.31%
42,596
+112
+0.3% +$76.1K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$30.8M 2.3%
846,589
+17,472
+2% +$655K
PEP icon
16
PepsiCo
PEP
$187B
$30.2M 2.26%
162,900
+4,726
+3% +$882K
AZN icon
17
AstraZeneca
AZN
$262B
$30.1M 2.25%
209,726
-102
-0% -$15K
WM icon
18
Waste Management
WM
$96.1B
$29.6M 2.21%
170,723
+1,010
+0.6% +$167K
TSM icon
19
TSMC
TSM
$2.07T
$28.8M 2.15%
285,374
+12,579
+5% +$1.17M
NXPI icon
20
NXP Semiconductors
NXPI
$67.3B
$28.4M 2.12%
138,695
+3,788
+3% +$673K
STZ icon
21
Constellation Brands
STZ
$22.7B
$28M 2.09%
113,592
+2,580
+2% +$604K
TTE icon
22
TotalEnergies
TTE
$181B
$27.3M 2.04%
474,420
+5,433
+1% +$329K
VRSK icon
23
Verisk Analytics
VRSK
$26.3B
$27.2M 2.04%
120,462
-954
-0.8% -$200K
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$26.9M 2.01%
101,356
+2,090
+2% +$492K
IQV icon
25
IQVIA
IQV
$34.4B
$26.7M 1.99%
118,727
+4,453
+4% +$894K
1
2 3 4 5

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Vigilant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vigilant Capital Management held 487 positions worth $1.34B, up 8.6% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vigilant Capital Management's Q2 2023 filing shows 51 new, 107 increased, 83 reduced and 35 closed positions. Its largest new stake was Life Storage, Inc.: 3,000 shares worth $399K. The largest sale was Microsoft, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 3,000 shares worth $399K.
  • Vigilant Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.3M increase.
  • Vigilant Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $904K.
  • Vigilant Capital Management fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $192K.
  • Vigilant Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2023.
  • Vigilant Capital Management opened 51 new positions and closed 35 in Q2 2023.
  • Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $1.34B.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.