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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
+5.03%
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
$451M
AUM Growth
+$27.4M
Cap. Flow
+$7.25M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.11%
Holding
285
New
18
Increased
62
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.34M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.83M
2
GM icon
General Motors
GM
+$5.6M
3
ABB
ABB Ltd
ABB
+$5.57M
4
VOD icon
Vodafone
VOD
+$1.41M
5
HAL icon
Halliburton
HAL
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Energy 9.85%
3 Technology 6.31%
4 Materials 5.97%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$39.7B
– –
-800
Closed -$43K
EPC icon
252
Edgewell Personal Care
EPC
$1.29B
– –
-43
Closed -$3K
EPD icon
253
Enterprise Products Partners
EPD
$81.9B
– –
-2,000
Closed -$69K
GM icon
254
General Motors
GM
$76.2B
– –
-162,580
Closed -$5.6M
HOLX
255
DELISTED
Hologic
HOLX
– –
-157
Closed -$3K
IEZ icon
256
iShares US Oil Equipment & Services ETF
IEZ
$369M
– –
-280
Closed -$19K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-2,500
Closed -$69K
JFR icon
258
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-2,108
Closed -$25K
KR icon
259
Kroger
KR
$34.9B
– –
-276
Closed -$6K
NBN icon
260
Northeast Bank
NBN
$1.14B
– –
-750
Closed -$7K
OII icon
261
Oceaneering
OII
$4.96B
– –
-800
Closed -$57K
OVV icon
262
Ovintiv
OVV
$16.4B
– –
-400
Closed -$43K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-400
Closed -$16K
RYN icon
264
Rayonier
RYN
$6.43B
– –
-738
Closed -$23K
SGOL icon
265
abrdn Physical Gold Shares ETF
SGOL
$7.24B
– –
-3,000
Closed -$38K
SHW icon
266
Sherwin-Williams
SHW
$88.6B
– –
-1,500
Closed -$99K
SIVR icon
267
abrdn Physical Silver Shares ETF
SIVR
$4.26B
– –
-1,500
Closed -$29K
SLV icon
268
iShares Silver Trust
SLV
$29.6B
– –
-1,500
Closed -$29K
SWKS icon
269
Skyworks Solutions
SWKS
$10.1B
– –
-142
Closed -$5K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$40.2B
– –
-59
Closed -$3K
TPR icon
271
Tapestry
TPR
$32.5B
– –
-44
Closed -$2K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-200
Closed -$12K
VOD icon
273
Vodafone
VOD
$37B
– –
-38,290
Closed -$1.41M
WBD icon
274
Warner Bros
WBD
$66.3B
– –
-45
Closed -$2K
AMJ
275
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,466
Closed -$161K
8 9 10
11
12

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BWM
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EWM
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Vigilant Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Vigilant Capital Management held 285 positions worth $451M, up 6.5% from $423M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q2 2014 filing shows 18 new, 62 increased, 46 reduced and 36 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 11,281 shares worth $338K. The largest sale was American Electric Power, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

  • Vigilant Capital Management's largest Q2 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 11,281 shares worth $338K.
  • Vigilant Capital Management added most to Eaton in Q2 2014, an estimated $6.34M increase.
  • Vigilant Capital Management's biggest Q2 2014 reduction was American Electric Power, cutting an estimated $5.83M.
  • Vigilant Capital Management fully exited General Motors in Q2 2014, selling an estimated $5.6M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $451M portfolio in Q2 2014.
  • Vigilant Capital Management opened 18 new positions and closed 36 in Q2 2014.
  • Vigilant Capital Management's portfolio value rose 6.5% quarter-over-quarter to $451M.

Based on Vigilant Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.