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Vigilant Capital Management Portfolio holdings
AUM
$1.34B
Turnover
17.66%
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
+200.46%
AUM
$1.34B
AUM Growth
+$106M
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow % of AUM
Cap. Flow %
1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
487
New
51
Increased
107
Reduced
83
Closed
35
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.3M |
| 2 |
Allegion
ALLE
|
+$1.45M |
| 3 |
Abbott
ABT
|
+$1.23M |
| 4 |
TSMC
TSM
|
+$1.17M |
| 5 |
Home Depot
HD
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$904K |
| 2 |
Apple
AAPL
|
+$712K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$481K |
| 4 |
Intuitive Surgical
ISRG
|
+$423K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $58.6M | 4.38% |
302,295
-4,085
| -1% | -$712K |
2013 Q2
40 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $55.7M | 4.16% |
163,474
-2,886
| -2% | -$904K |
2013 Q2
40 quarters
|
|
3
JPMorgan Chase
JPM
$886B
| $46.1M | 3.44% |
316,682
+3,304
| +1% | +$454K |
2013 Q2
40 quarters
|
|
4
Accenture
ACN
$145B
| $45.5M | 3.4% |
147,494
+3,315
| +2% | +$963K |
2013 Q2
40 quarters
|
|
5
Visa
V
$756B
| $43.4M | 3.24% |
182,632
+1,419
| +0.8% | +$325K |
2015 Q1
33 quarters
|
|
|
6
Abbott
ABT
$180B
| $42.5M | 3.17% |
389,496
+11,549
| +3% | +$1.23M |
2013 Q2
40 quarters
|
|
|
7
UnitedHealth
UNH
$365B
| $42M | 3.14% |
87,318
+4,695
| +6% | +$2.3M |
2016 Q2
28 quarters
|
|
|
8
Home Depot
HD
$309B
| $40.8M | 3.05% |
131,261
+3,908
| +3% | +$1.15M |
2013 Q2
40 quarters
|
|
9
Linde
LIN
$232B
| $40.7M | 3.04% |
106,883
+911
| +0.9% | +$333K |
2018 Q4
18 quarters
|
|
10
Amazon
AMZN
$2.83T
| $35.8M | 2.67% |
274,308
-966
| -0.4% | -$110K |
2013 Q2
40 quarters
|
|
11
Union Pacific
UNP
$171B
| $33.7M | 2.52% |
164,531
+2,694
| +2% | +$536K |
2013 Q2
40 quarters
|
|
12
Marsh
MRSH
$90B
| $31.7M | 2.37% |
168,680
+1,432
| +0.9% | +$254K |
2013 Q2
40 quarters
|
|
13
AbbVie
ABBV
$500B
| $31.2M | 2.33% |
231,517
+6,307
| +3% | +$925K |
2013 Q2
40 quarters
|
|
14
ASML
ASML
$635B
| $30.9M | 2.31% |
42,596
+112
| +0.3% | +$76.1K |
2020 Q4
10 quarters
|
|
15
iShares Gold Trust
IAU
$61.4B
| $30.8M | 2.3% |
846,589
+17,472
| +2% | +$655K |
2013 Q2
40 quarters
|
|
16
PepsiCo
PEP
$182B
| $30.2M | 2.26% |
162,900
+4,726
| +3% | +$882K |
2013 Q2
40 quarters
|
|
17
AstraZeneca
AZN
$254B
| $30.1M | 2.25% |
209,726
-102
| -0% | -$15K |
2016 Q4
26 quarters
|
|
18
Waste Management
WM
$90.5B
| $29.6M | 2.21% |
170,723
+1,010
| +0.6% | +$167K |
2016 Q2
28 quarters
|
|
|
19
TSMC
TSM
$2.18T
| $28.8M | 2.15% |
285,374
+12,579
| +5% | +$1.17M |
2015 Q3
31 quarters
|
|
20
NXP Semiconductors
NXPI
$58B
| $28.4M | 2.12% |
138,695
+3,788
| +3% | +$673K |
2018 Q3
19 quarters
|
|
21
Constellation Brands
STZ
$22.2B
| $28M | 2.09% |
113,592
+2,580
| +2% | +$604K |
2017 Q2
24 quarters
|
|
22
TotalEnergies
TTE
$198B
| $27.3M | 2.04% |
474,420
+5,433
| +1% | +$329K |
2018 Q1
21 quarters
|
|
23
Verisk Analytics
VRSK
$24.6B
| $27.2M | 2.04% |
120,462
-954
| -0.8% | -$200K |
2019 Q3
15 quarters
|
|
24
Sherwin-Williams
SHW
$80.5B
| $26.9M | 2.01% |
101,356
+2,090
| +2% | +$492K |
2018 Q1
21 quarters
|
|
25
IQVIA
IQV
$43.8B
| $26.7M | 1.99% |
118,727
+4,453
| +4% | +$894K |
2021 Q3
7 quarters
|
|
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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.