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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
IWY icon
326
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$20K ﹤0.01%
130
– –
SLQD icon
327
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$20K ﹤0.01%
+395
New +$20.5K
F icon
328
Ford
F
$55.7B
$19K ﹤0.01%
1,250
– –
IHI icon
329
iShares US Medical Devices ETF
IHI
$3.37B
$19K ﹤0.01%
312
– –
LRCX icon
330
Lam Research
LRCX
$390B
$19K ﹤0.01%
290
+170
+142% +$10.7K
WEX icon
331
WEX
WEX
$6.31B
$19K ﹤0.01%
100
– –
CPB icon
332
Campbell Soup
CPB
$6.87B
$18K ﹤0.01%
400
– –
OGN icon
333
Organon & Co
OGN
$3.57B
$18K ﹤0.01%
+609
New +$20K
DUK icon
334
Duke Energy
DUK
$97.3B
$17K ﹤0.01%
+168
New +$16.9K
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16K ﹤0.01%
+215
New +$16.1K
VFC icon
336
VF Corp
VFC
$5.89B
$16K ﹤0.01%
200
– –
BABA icon
337
Alibaba
BABA
$308B
$14K ﹤0.01%
60
+10
+20% +$2.22K
BNY
338
Bank of New York Mellon
BNY
$107B
$14K ﹤0.01%
+270
New +$13.5K
BSCR icon
339
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$14K ﹤0.01%
+620
New +$13.5K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$30B
$14K ﹤0.01%
+255
New +$13.9K
TSLA icon
341
Tesla
TSLA
$1.3T
$14K ﹤0.01%
60
– –
VXF icon
342
Vanguard Extended Market ETF
VXF
$31.9B
$14K ﹤0.01%
75
– –
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$14K ﹤0.01%
+138
New +$14.1K
CRNC icon
344
Cerence
CRNC
$413M
$13K ﹤0.01%
125
– –
FNF icon
345
Fidelity National Financial
FNF
$13.5B
$13K ﹤0.01%
+312
New +$13.6K
NFLX icon
346
Netflix
NFLX
$309B
$13K ﹤0.01%
250
– –
SKYW icon
347
Skywest
SKYW
$4.34B
$13K ﹤0.01%
309
– –
VAW icon
348
Vanguard Materials ETF
VAW
$3.08B
$13K ﹤0.01%
+72
New +$13.3K
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13K ﹤0.01%
+191
New +$13.4K
CARR icon
350
Carrier Global
CARR
$52.8B
$12K ﹤0.01%
244
– –
12 13
14
15 16

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BWM
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EWM
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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.