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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
+4.42%
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
$1.23B
AUM Growth
+$61.8M
Cap. Flow
+$25.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.27%
Holding
533
New
37
Increased
106
Reduced
118
Closed
97

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$24.2M
2
H icon
Hyatt Hotels
H
+$12.3M
3
TT icon
Trane Technologies
TT
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
COP icon
ConocoPhillips
COP
+$3.81M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$21.9M
2
FRC
First Republic Bank
FRC
+$16.7M
3
CTLT
CATALENT, INC.
CTLT
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$1.77M
5
ILMN icon
Illumina
ILMN
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 15.57%
3 Industrials 12.25%
4 Financials 11.12%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
276
National Grid
NGG
$79.9B
$44K ﹤0.01%
679
– –
PEG icon
277
Public Service Enterprise Group
PEG
$37.2B
$44K ﹤0.01%
700
– –
BP icon
278
BP
BP
$110B
$43K ﹤0.01%
1,144
-133
-10% -$4.97K
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$43K ﹤0.01%
550
– –
WMB icon
280
Williams Companies
WMB
$87.9B
$43K ﹤0.01%
+1,450
New +$44.8K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$42K ﹤0.01%
400
-900
-69% -$98.2K
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$42K ﹤0.01%
425
– –
VRSN icon
283
VeriSign
VRSN
$26.5B
$42K ﹤0.01%
+200
New +$41.2K
WOLF icon
284
Wolfspeed
WOLF
$1.52B
$42K ﹤0.01%
644
– –
EMN icon
285
Eastman Chemical
EMN
$8.39B
$41K ﹤0.01%
487
– –
MAN icon
286
ManpowerGroup
MAN
$2.63B
$41K ﹤0.01%
+500
New +$42.6K
F icon
287
Ford
F
$55.8B
$40K ﹤0.01%
3,172
+785
+33% +$9.83K
KXI icon
288
iShares Global Consumer Staples ETF
KXI
$1.06B
$40K ﹤0.01%
645
+90
+16% +$5.39K
CTSH icon
289
Cognizant
CTSH
$26.3B
$37K ﹤0.01%
+600
New +$37.6K
AWR icon
290
American States Water
AWR
$3.43B
$36K ﹤0.01%
+400
New +$36.5K
CMS icon
291
CMS Energy
CMS
$21.7B
$36K ﹤0.01%
582
-78
-12% -$4.79K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$79.8B
$36K ﹤0.01%
+500
New +$35K
KMI icon
293
Kinder Morgan
KMI
$69.9B
$35K ﹤0.01%
2,000
– –
FRC
294
DELISTED
First Republic Bank
FRC
$35K ﹤0.01%
2,500
-163,307
-98% -$16.7M
CBSH icon
295
Commerce Bancshares
CBSH
$8.44B
$34K ﹤0.01%
668
-3,449
-84% -$192K
GPN icon
296
Global Payments
GPN
$22.8B
$34K ﹤0.01%
+324
New +$35.1K
GPC icon
297
Genuine Parts
GPC
$18.5B
$33K ﹤0.01%
200
-112
-36% -$18.9K
ADM icon
298
Archer Daniels Midland
ADM
$38.8B
$32K ﹤0.01%
400
-158
-28% -$12.9K
CEG icon
299
Constellation Energy
CEG
$95.8B
$31K ﹤0.01%
+398
New +$32.2K
MXI icon
300
iShares Global Materials ETF
MXI
$363M
$31K ﹤0.01%
365
+55
+18% +$4.58K
10 11
12
13 14

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Vigilant Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vigilant Capital Management held 533 positions worth $1.23B, up 5.3% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2023 filing shows 37 new, 106 increased, 118 reduced and 97 closed positions. Its largest new stake was Hyatt Hotels: 112,390 shares worth $12.6M. The largest sale was Goldman Sachs, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q1 2023 buy was Hyatt Hotels: 112,390 shares worth $12.6M.
  • Vigilant Capital Management added most to Houlihan Lokey in Q1 2023, an estimated $24.2M increase.
  • Vigilant Capital Management's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $21.9M.
  • Vigilant Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $274K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q1 2023.
  • Vigilant Capital Management opened 37 new positions and closed 97 in Q1 2023.
  • Vigilant Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.23B.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.