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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-2,260
Closed -$224K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-1,450
Closed -$88K
JBGS
328
JBG SMITH
JBGS
$629M
– –
-200
Closed -$6K
KBE icon
329
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-4,500
Closed -$121K
KBWP icon
330
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-467
Closed -$25K
KEYS icon
331
Keysight
KEYS
$58.3B
– –
-105
Closed -$9K
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-450
Closed -$15K
LRCX icon
333
Lam Research
LRCX
$384B
– –
-1,900
Closed -$46K
MGV icon
334
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-1,000
Closed -$66K
MO icon
335
Altria Group
MO
$111B
– –
-500
Closed -$19K
MPWR icon
336
Monolithic Power Systems
MPWR
$68.5B
– –
-55
Closed -$9K
NOC icon
337
Northrop Grumman
NOC
$82.3B
– –
-250
Closed -$76K
PAYC icon
338
Paycom
PAYC
$9.56B
– –
-41
Closed -$8K
PFG icon
339
Principal Financial Group
PFG
$24.3B
– –
-1,250
Closed -$39K
PHO icon
340
Invesco Water Resources ETF
PHO
$2.09B
– –
-740
Closed -$23K
QQQX icon
341
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-2,113
Closed -$40K
RMD icon
342
ResMed
RMD
$31.8B
– –
-59
Closed -$9K
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-200
Closed -$17K
SNPS icon
344
Synopsys
SNPS
$79.9B
– –
-75
Closed -$10K
SRE icon
345
Sempra
SRE
$55.5B
– –
-398
Closed -$22K
STE icon
346
Steris
STE
$23.1B
– –
-70
Closed -$10K
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-330
Closed -$34K
VPU
348
Vanguard Utilities ETF
VPU
$8.37B
– –
-135
Closed -$16K
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-389
Closed -$21K
CATC
350
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-239
Closed -$12K
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.