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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
FLEX icon
376
Flex
FLEX
$44.8B
$6K ﹤0.01%
411
– –
GSK icon
377
GSK
GSK
$106B
$6K ﹤0.01%
119
– –
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6K ﹤0.01%
+150
New +$5.49K
CMG icon
379
Chipotle Mexican Grill
CMG
$41.5B
$5K ﹤0.01%
150
– –
DTE icon
380
DTE Energy
DTE
$29.1B
$5K ﹤0.01%
+43
New +$5.03K
HSY icon
381
Hershey
HSY
$36.6B
$5K ﹤0.01%
+31
New +$5.22K
IBMO icon
382
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$5K ﹤0.01%
+180
New +$4.85K
SPG icon
383
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
+40
New +$4.97K
SRPT icon
384
Sarepta Therapeutics
SRPT
$1.77B
$5K ﹤0.01%
70
– –
XYL icon
385
Xylem
XYL
$28.1B
$5K ﹤0.01%
+40
New +$4.57K
AGR
386
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
ABB
387
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
139
– –
ALL icon
388
Allstate
ALL
$67.5B
$4K ﹤0.01%
+30
New +$3.88K
CHKP icon
389
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
+35
New +$4.13K
CTSH icon
390
Cognizant
CTSH
$26B
$4K ﹤0.01%
60
– –
EMR icon
391
Emerson Electric
EMR
$88.3B
$4K ﹤0.01%
+40
New +$3.76K
TFC icon
392
Truist Financial
TFC
$64B
$4K ﹤0.01%
+65
New +$3.82K
BCE icon
393
BCE
BCE
$21.2B
$3K ﹤0.01%
+70
New +$3.39K
BPOP icon
394
Popular Inc
BPOP
$11.1B
$3K ﹤0.01%
+36
New +$2.76K
CAH icon
395
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
+47
New +$2.75K
CME icon
396
CME Group
CME
$94.8B
$3K ﹤0.01%
15
– –
DLTR icon
397
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
+27
New +$2.94K
EOG icon
398
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
+32
New +$2.53K
GWW icon
399
W.W. Grainger
GWW
$60.2B
$3K ﹤0.01%
+6
New +$2.65K
HAIN icon
400
Hain Celestial
HAIN
$53.7M
$3K ﹤0.01%
80
– –
14 15
16
17 18

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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.