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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
+21.54%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$822M
AUM Growth
+$137M
Cap. Flow
-$7.12M
Cap. Flow %
-0.87%
Top 10 Hldgs %
32.59%
Holding
363
New
48
Increased
84
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.1M
2
RTX icon
RTX Corp
RTX
+$12.1M
3
TTE icon
TotalEnergies
TTE
+$2.1M
4
CB icon
Chubb
CB
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.2M
2
TEL icon
TE Connectivity
TEL
+$11.8M
3
RTN
Raytheon Company
RTN
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$7.74M
5
COP icon
ConocoPhillips
COP
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 16.5%
3 Consumer Discretionary 12.07%
4 Industrials 9.94%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$22.3B
$34K ﹤0.01%
582
– –
CME icon
227
CME Group
CME
$94.8B
$33K ﹤0.01%
200
-140
-41% -$25.1K
KMB icon
228
Kimberly-Clark
KMB
$36.5B
$32K ﹤0.01%
225
– –
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$31K ﹤0.01%
534
-300
-36% -$17.5K
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$29.3B
$30K ﹤0.01%
200
– –
KMI icon
231
Kinder Morgan
KMI
$68.7B
$30K ﹤0.01%
2,000
-1,000
-33% -$15.2K
CTVA icon
232
Corteva
CTVA
$51.3B
$29K ﹤0.01%
1,086
– –
DUK icon
233
Duke Energy
DUK
$97.3B
$28K ﹤0.01%
+348
New +$29.4K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$28K ﹤0.01%
550
– –
GS icon
235
Goldman Sachs
GS
$303B
$27K ﹤0.01%
135
– –
MAR icon
236
Marriott International
MAR
$92.3B
$27K ﹤0.01%
310
-115
-27% -$9.99K
VONE icon
237
Vanguard Russell 1000 ETF
VONE
$8.68B
$27K ﹤0.01%
+187
New +$25K
FNDE icon
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$26K ﹤0.01%
1,115
-345
-24% -$7.73K
VRSK icon
239
Verisk Analytics
VRSK
$25B
$26K ﹤0.01%
151
– –
SPGI icon
240
S&P Global
SPGI
$120B
$25K ﹤0.01%
75
– –
IBML
241
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$25K ﹤0.01%
955
-35
-4% -$909
RELX icon
242
RELX
RELX
$62B
$23K ﹤0.01%
959
– –
OTIS icon
243
Otis Worldwide
OTIS
$28.2B
$22K ﹤0.01%
+379
New +$19.6K
PYPL icon
244
PayPal
PYPL
$50.5B
$22K ﹤0.01%
125
– –
AFG icon
245
American Financial Group
AFG
$12.1B
$21K ﹤0.01%
330
– –
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$126B
$20K ﹤0.01%
69
– –
BP icon
247
BP
BP
$107B
$19K ﹤0.01%
800
-1,212
-60% -$29.1K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$19K ﹤0.01%
93
-397
-81% -$71.7K
VFC icon
249
VF Corp
VFC
$5.89B
$19K ﹤0.01%
313
-87
-22% -$5.07K
GPC icon
250
Genuine Parts
GPC
$18.7B
$17K ﹤0.01%
200
– –
8 9
10
11 12

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Vigilant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vigilant Capital Management held 363 positions worth $822M, up 20% from $685M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q2 2020 filing shows 48 new, 84 increased, 73 reduced and 46 closed positions. Its largest new stake was EQT Corp: 44,128 shares worth $525K. The largest sale was US Bancorp, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q2 2020 buy was EQT Corp: 44,128 shares worth $525K.
  • Vigilant Capital Management added most to American Water Works in Q2 2020, an estimated $16.1M increase.
  • Vigilant Capital Management's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $15.2M.
  • Vigilant Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $10.3M.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $822M portfolio in Q2 2020.
  • Vigilant Capital Management opened 48 new positions and closed 46 in Q2 2020.
  • Vigilant Capital Management's portfolio value rose 20% quarter-over-quarter to $822M.

Based on Vigilant Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.