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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
ICE icon
276
Intercontinental Exchange
ICE
$85.1B
$10K ﹤0.01%
105
– –
NVS icon
277
Novartis
NVS
$297B
$10K ﹤0.01%
116
+39
+51% +$3.37K
PAYX icon
278
Paychex
PAYX
$43B
$10K ﹤0.01%
+129
New +$8.94K
QCOM icon
279
Qualcomm
QCOM
$172B
$10K ﹤0.01%
+114
New +$9.14K
CLX icon
280
Clorox
CLX
$13B
$9K ﹤0.01%
+42
New +$8.39K
FMS icon
281
Fresenius Medical Care
FMS
$13B
$9K ﹤0.01%
200
– –
GWW icon
282
W.W. Grainger
GWW
$60.7B
$9K ﹤0.01%
+28
New +$8.09K
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
200
– –
F icon
284
Ford
F
$55.9B
$8K ﹤0.01%
1,250
– –
ACWV icon
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7K ﹤0.01%
+81
New +$7.01K
VGM icon
286
Invesco Trust Investment Grade Municipals
VGM
$565M
$7K ﹤0.01%
585
– –
FCN icon
287
FTI Consulting
FCN
$4.17B
$6K ﹤0.01%
+50
New +$6.05K
FNDC icon
288
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$6K ﹤0.01%
210
-65
-24% -$1.7K
LGND icon
289
Ligand Pharmaceuticals
LGND
$6.28B
$6K ﹤0.01%
83
– –
LUV icon
290
Southwest Airlines
LUV
$22.2B
$6K ﹤0.01%
165
-465
-74% -$14.8K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
+46
New +$5.59K
BMY.RT
292
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
1,703
– –
C icon
293
Citigroup
C
$227B
$5K ﹤0.01%
100
– –
TULP
294
Bloomia Holdings
TULP
$16.3M
$5K ﹤0.01%
1,099
– –
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
+31
New +$3.63K
EA
296
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
+34
New +$4.02K
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$22.7B
$4K ﹤0.01%
+75
New +$3.98K
B
298
Barrick Mining
B
$67.7B
$4K ﹤0.01%
+152
New +$3.8K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
45
– –
DEO icon
300
Diageo
DEO
$53.8B
$3K ﹤0.01%
+22
New +$3.02K
10 11
12
13 14

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EWM
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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.