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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
-16.33%
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
$685M
AUM Growth
-$178M
Cap. Flow
-$14.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$15.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.68M
3
CTLT
CATALENT, INC.
CTLT
+$8.67M
4
V icon
Visa
V
+$7.91M
5
BR icon
Broadridge
BR
+$7.54M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.5M
2
MAR icon
Marriott International
MAR
+$14.3M
3
LUV icon
Southwest Airlines
LUV
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.29M
5
CBSH icon
Commerce Bancshares
CBSH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 16.16%
3 Financials 12.66%
4 Consumer Discretionary 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$109B
$19K ﹤0.01%
500
+207
+71% +$9.19K
SPGI icon
252
S&P Global
SPGI
$121B
$18K ﹤0.01%
75
– –
ANSS
253
DELISTED
Ansys
ANSS
$17K ﹤0.01%
+73
New +$18.8K
FNDA icon
254
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$17K ﹤0.01%
1,340
-1,044,016
-100% -$18.5M
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17K ﹤0.01%
200
– –
VPU
256
Vanguard Utilities ETF
VPU
$8.35B
$16K ﹤0.01%
+135
New +$19K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$133B
$16K ﹤0.01%
+69
New +$15.8K
CTAS icon
258
Cintas
CTAS
$81.1B
$15K ﹤0.01%
352
-220
-38% -$14.4K
GILD icon
259
Gilead Sciences
GILD
$165B
$15K ﹤0.01%
200
– –
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$15K ﹤0.01%
450
– –
ADM icon
261
Archer Daniels Midland
ADM
$38.8B
$14K ﹤0.01%
400
– –
SCHF icon
262
Schwab International Equity ETF
SCHF
$68.3B
$14K ﹤0.01%
1,070
+420
+65% +$6.46K
EL icon
263
Estee Lauder
EL
$31.5B
$13K ﹤0.01%
+80
New +$15.4K
GPC icon
264
Genuine Parts
GPC
$18.5B
$13K ﹤0.01%
200
– –
XYL icon
265
Xylem
XYL
$28.3B
$13K ﹤0.01%
200
– –
BSCQ icon
266
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$12K ﹤0.01%
+622
New +$12.7K
PYPL icon
267
PayPal
PYPL
$50.5B
$12K ﹤0.01%
125
-1,934
-94% -$214K
CATC
268
DELISTED
CAMBRIDGE BANCORP
CATC
$12K ﹤0.01%
239
– –
IBMM
269
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$12K ﹤0.01%
470
+300
+176% +$7.93K
OKE icon
270
Oneok
OKE
$56.9B
$11K ﹤0.01%
500
– –
BABA icon
271
Alibaba
BABA
$317B
$10K ﹤0.01%
50
– –
HSIC icon
272
Henry Schein
HSIC
$9.82B
$10K ﹤0.01%
200
-150
-43% -$9.52K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10K ﹤0.01%
196
– –
MAN icon
274
ManpowerGroup
MAN
$2.63B
$10K ﹤0.01%
181
– –
SNPS icon
275
Synopsys
SNPS
$78.8B
$10K ﹤0.01%
+75
New +$10.7K
9 10
11
12 13

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Vigilant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilant Capital Management held 492 positions worth $685M, down 21% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q1 2020 filing shows 26 new, 62 increased, 128 reduced and 177 closed positions. Its largest new stake was Intuitive Surgical: 47,409 shares worth $7.83M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2020 buy was Intuitive Surgical: 47,409 shares worth $7.83M.
  • Vigilant Capital Management added most to Crown Castle in Q1 2020, an estimated $15.3M increase.
  • Vigilant Capital Management's biggest Q1 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $18.5M.
  • Vigilant Capital Management fully exited EOG Resources in Q1 2020, selling an estimated $8.29M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $685M portfolio in Q1 2020.
  • Vigilant Capital Management opened 26 new positions and closed 177 in Q1 2020.
  • Vigilant Capital Management's portfolio value fell 21% quarter-over-quarter to $685M.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.