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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
+7.02%
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
$1.24B
AUM Growth
+$112M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
129
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$15.8M
2
EAF icon
GrafTech
EAF
+$7.81M
3
ABT icon
Abbott
ABT
+$2.22M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
3
FRC
First Republic Bank
FRC
+$974K
4
SHW icon
Sherwin-Williams
SHW
+$695K
5
LIN icon
Linde
LIN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
276
Pultegroup
PHM
$25.3B
$44K ﹤0.01%
800
– –
PM icon
277
Philip Morris
PM
$295B
$44K ﹤0.01%
+444
New +$42.6K
EVRG icon
278
Evergy
EVRG
$19.2B
$42K ﹤0.01%
700
– –
PDN icon
279
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$42K ﹤0.01%
+1,098
New +$42.1K
BSCT icon
280
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$41K ﹤0.01%
1,940
+560
+41% +$11.8K
FBIN icon
281
Fortune Brands Innovations
FBIN
$6.06B
$40K ﹤0.01%
+468
New +$41K
KMI icon
282
Kinder Morgan
KMI
$68.7B
$38K ﹤0.01%
2,095
+95
+5% +$1.69K
MO icon
283
Altria Group
MO
$114B
$38K ﹤0.01%
+803
New +$39.5K
PLD icon
284
Prologis
PLD
$133B
$38K ﹤0.01%
321
+57
+22% +$6.66K
VLUE icon
285
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$38K ﹤0.01%
358
– –
ADBE icon
286
Adobe
ADBE
$105B
$37K ﹤0.01%
64
+14
+28% +$7.22K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.2B
$37K ﹤0.01%
420
+258
+159% +$23K
FNDE icon
288
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$36K ﹤0.01%
1,115
– –
KMB icon
289
Kimberly-Clark
KMB
$36.5B
$36K ﹤0.01%
270
+45
+20% +$6K
VZ icon
290
Verizon
VZ
$196B
$35K ﹤0.01%
620
+470
+313% +$27K
YUM icon
291
Yum! Brands
YUM
$41.1B
$35K ﹤0.01%
300
– –
ALNY icon
292
Alnylam Pharmaceuticals
ALNY
$29.3B
$34K ﹤0.01%
200
– –
AZO icon
293
AutoZone
AZO
$51.1B
$34K ﹤0.01%
+23
New +$33.3K
CMS icon
294
CMS Energy
CMS
$22.3B
$34K ﹤0.01%
582
– –
RDNT icon
295
RadNet
RDNT
$5.69B
$34K ﹤0.01%
1,000
– –
ESGV icon
296
Vanguard ESG US Stock ETF
ESGV
$13.7B
$32K ﹤0.01%
398
– –
MBB icon
297
iShares MBS ETF
MBB
$39.1B
$32K ﹤0.01%
+300
New +$32.5K
SEAC
298
DELISTED
Seachange International Inc
SEAC
$32K ﹤0.01%
1,250
– –
JETS icon
299
US Global Jets ETF
JETS
$849M
$31K ﹤0.01%
1,300
– –
OTIS icon
300
Otis Worldwide
OTIS
$28.2B
$31K ﹤0.01%
379
– –
10 11
12
13 14

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilant Capital Management held 452 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q2 2021 filing shows 96 new, 129 increased, 64 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 686,550 shares worth $15.7M. The largest sale was Alexion Pharmaceuticals, an estimated $4.51M.

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

  • Vigilant Capital Management's largest Q2 2021 buy was Baker Hughes: 686,550 shares worth $15.7M.
  • Vigilant Capital Management added most to Abbott in Q2 2021, an estimated $2.22M increase.
  • Vigilant Capital Management's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $4.51M.
  • Vigilant Capital Management fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $25K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2021.
  • Vigilant Capital Management opened 96 new positions and closed 14 in Q2 2021.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Vigilant Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.