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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
+9.23%
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
$914M
AUM Growth
+$91.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
79
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
LHX icon
L3Harris
LHX
+$930K
5
PEP icon
PepsiCo
PEP
+$898K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.89M
3
TSM icon
TSMC
TSM
+$2.44M
4
NKE icon
Nike
NKE
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$775K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
276
Assurant
AIZ
$14.2B
$18K ﹤0.01%
+148
New +$17K
BRO icon
277
Brown & Brown
BRO
$24B
$18K ﹤0.01%
400
– –
LEA icon
278
Lear
LEA
$8.05B
$18K ﹤0.01%
+165
New +$18.8K
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18K ﹤0.01%
+340
New +$18.5K
BP icon
280
BP
BP
$110B
$17K ﹤0.01%
957
+157
+20% +$3.4K
EL icon
281
Estee Lauder
EL
$31.5B
$17K ﹤0.01%
80
– –
BSCQ icon
282
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$16K ﹤0.01%
722
+100
+16% +$2.17K
ELV icon
283
Elevance Health
ELV
$86.2B
$16K ﹤0.01%
+58
New +$15.6K
IHI icon
284
iShares US Medical Devices ETF
IHI
$3.44B
$16K ﹤0.01%
+312
New +$15.1K
BABA icon
285
Alibaba
BABA
$317B
$15K ﹤0.01%
50
– –
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$15K ﹤0.01%
+1,143
New +$14.9K
RDNT icon
287
RadNet
RDNT
$6.08B
$15K ﹤0.01%
+1,000
New +$15.7K
CBRE icon
288
CBRE Group
CBRE
$41.7B
$14K ﹤0.01%
+300
New +$13.7K
VFC icon
289
VF Corp
VFC
$5.86B
$14K ﹤0.01%
200
-113
-36% -$7.3K
WEX icon
290
WEX
WEX
$6.35B
$14K ﹤0.01%
100
– –
ADI icon
291
Analog Devices
ADI
$187B
$13K ﹤0.01%
109
– –
MAN icon
292
ManpowerGroup
MAN
$2.63B
$13K ﹤0.01%
181
– –
OKE icon
293
Oneok
OKE
$56.9B
$13K ﹤0.01%
500
– –
TMUS icon
294
T-Mobile US
TMUS
$191B
$13K ﹤0.01%
114
– –
WEC icon
295
WEC Energy
WEC
$34.6B
$13K ﹤0.01%
+134
New +$12.5K
AIN icon
296
Albany International
AIN
$1.73B
$12K ﹤0.01%
+240
New +$12.4K
BF.B icon
297
Brown-Forman Class B
BF.B
$12.9B
$12K ﹤0.01%
157
– –
GE icon
298
GE Aerospace
GE
$380B
$12K ﹤0.01%
379
-1,600
-81% -$52K
NSC icon
299
Norfolk Southern
NSC
$75B
$12K ﹤0.01%
56
-25
-31% -$5.02K
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
148
– –
10 11
12
13 14

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Vigilant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vigilant Capital Management held 384 positions worth $914M, up 11% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q3 2020 filing shows 67 new, 79 increased, 70 reduced and 36 closed positions. Its largest new stake was Global Payments: 91,987 shares worth $16.3M. The largest sale was Amazon, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q3 2020 buy was Global Payments: 91,987 shares worth $16.3M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.34M increase.
  • Vigilant Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.46M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $261K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q3 2020.
  • Vigilant Capital Management opened 67 new positions and closed 36 in Q3 2020.
  • Vigilant Capital Management's portfolio value rose 11% quarter-over-quarter to $914M.

Based on Vigilant Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.