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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
OKE icon
251
Oneok
OKE
$55.6B
$17K ﹤0.01%
500
– –
WEX icon
252
WEX
WEX
$6.26B
$17K ﹤0.01%
100
– –
ADM icon
253
Archer Daniels Midland
ADM
$37.9B
$16K ﹤0.01%
400
– –
BRO icon
254
Brown & Brown
BRO
$23.8B
$16K ﹤0.01%
+400
New +$15.4K
SCHF icon
255
Schwab International Equity ETF
SCHF
$68.5B
$16K ﹤0.01%
1,070
– –
IBMM
256
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$16K ﹤0.01%
585
+115
+24% +$3.06K
EL icon
257
Estee Lauder
EL
$31.3B
$15K ﹤0.01%
80
– –
GILD icon
258
Gilead Sciences
GILD
$166B
$15K ﹤0.01%
200
– –
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15K ﹤0.01%
+385
New +$14.1K
NSC icon
260
Norfolk Southern
NSC
$75.5B
$14K ﹤0.01%
81
-119
-60% -$20.2K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14K ﹤0.01%
+1,080
New +$12.6K
ADI icon
262
Analog Devices
ADI
$189B
$13K ﹤0.01%
+109
New +$12K
BND icon
263
Vanguard Total Bond Market
BND
$161B
$13K ﹤0.01%
151
-600
-80% -$52.5K
BSCQ icon
264
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$13K ﹤0.01%
622
– –
XYL icon
265
Xylem
XYL
$28.6B
$13K ﹤0.01%
200
– –
AUB icon
266
Atlantic Union Bankshares
AUB
$5.95B
$12K ﹤0.01%
520
-343,835
-100% -$7.74M
MAN icon
267
ManpowerGroup
MAN
$2.61B
$12K ﹤0.01%
181
– –
TMUS icon
268
T-Mobile US
TMUS
$188B
$12K ﹤0.01%
114
– –
AFL icon
269
Aflac
AFL
$62.3B
$11K ﹤0.01%
+309
New +$11.2K
BABA icon
270
Alibaba
BABA
$313B
$11K ﹤0.01%
50
– –
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11K ﹤0.01%
196
– –
O icon
272
Realty Income
O
$58.1B
$11K ﹤0.01%
+194
New +$10.3K
SRPT icon
273
Sarepta Therapeutics
SRPT
$1.76B
$11K ﹤0.01%
70
– –
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
148
– –
BF.B icon
275
Brown-Forman Class B
BF.B
$12.9B
$10K ﹤0.01%
+157
New +$10K
9 10
11
12 13

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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.