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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
QRVO icon
301
Qorvo
QRVO
$8.67B
$3K ﹤0.01%
+28
New +$2.77K
SHV icon
302
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
+27
New +$2.99K
VTWO icon
303
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3K ﹤0.01%
+54
New +$2.86K
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3K ﹤0.01%
+50
New +$2.57K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$3K ﹤0.01%
+44
New +$2.59K
XYZ
306
Block Inc
XYZ
$47.4B
$3K ﹤0.01%
32
– –
AIG icon
307
American International
AIG
$40.9B
$2K ﹤0.01%
+54
New +$1.52K
EOG icon
308
EOG Resources
EOG
$73.6B
$2K ﹤0.01%
+33
New +$1.6K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
85
– –
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
+25
New +$2.17K
BF
311
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2K ﹤0.01%
+156
New +$2K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$63.4B
– –
-59
Closed -$5K
ANSS
313
DELISTED
Ansys
ANSS
– –
-73
Closed -$17K
BHB icon
314
Bar Harbor Bankshares
BHB
$663M
– –
-3,000
Closed -$52K
COO icon
315
Cooper Companies
COO
$14.7B
– –
-300
Closed -$21K
CPRT icon
316
Copart
CPRT
$26.8B
– –
-400
Closed -$7K
CRH icon
317
CRH
CRH
$66.6B
– –
-1,713
Closed -$46K
CTAS icon
318
Cintas
CTAS
$80.6B
– –
-352
Closed -$15K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-972
Closed -$52K
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-1,340
Closed -$17K
GD icon
321
General Dynamics
GD
$107B
– –
-150
Closed -$20K
GIB icon
322
CGI
GIB
$15.5B
– –
-528
Closed -$29K
GLW icon
323
Corning
GLW
$142B
– –
-2,100
Closed -$43K
GNRC icon
324
Generac Holdings
GNRC
$12.5B
– –
-97
Closed -$9K
IEX icon
325
IDEX
IEX
$17.2B
– –
-45
Closed -$6K
11 12
13
14 15

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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.