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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
+7.25%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.46%
AUM
$1.34B
AUM Growth
+$106M
Cap. Flow
+$24.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.71%
Holding
487
New
51
Increased
107
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.3M
2
ALLE icon
Allegion
ALLE
+$1.45M
3
ABT icon
Abbott
ABT
+$1.23M
4
TSM icon
TSMC
TSM
+$1.17M
5
HD icon
Home Depot
HD
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$904K
2
AAPL icon
Apple
AAPL
+$712K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
4
ISRG icon
Intuitive Surgical
ISRG
+$423K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 15.2%
3 Industrials 12.35%
4 Financials 11.52%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
426
Sibanye-Stillwater
SBSW
$9.28B
$2K ﹤0.01%
+400
New +$3.15K
TER icon
427
Teradyne
TER
$52.9B
$2K ﹤0.01%
15
– –
CNXN icon
428
PC Connection
CNXN
$2.11B
$1K ﹤0.01%
31
– –
JHI
429
John Hancock Investors Trust
JHI
$116M
$1K ﹤0.01%
100
– –
SSRM icon
430
SSR Mining
SSRM
$7.93B
$1K ﹤0.01%
100
– –
WSM icon
431
Williams-Sonoma
WSM
$26.2B
$1K ﹤0.01%
22
– –
FRC
432
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
2,500
– –
ADM icon
433
Archer Daniels Midland
ADM
$40.7B
– –
-400
Closed -$32K
AMX icon
434
America Movil
AMX
$69.4B
– –
-3,000
Closed -$63K
AOS icon
435
A.O. Smith
AOS
$8.23B
– –
-400
Closed -$28K
AZO icon
436
AutoZone
AZO
$48.5B
– –
-9
Closed -$22K
CC icon
437
Chemours
CC
$2.33B
– –
-1,800
Closed -$54K
CEG icon
438
Constellation Energy
CEG
$101B
– –
-398
Closed -$31K
CTSH icon
439
Cognizant
CTSH
$29.1B
– –
-600
Closed -$37K
DOV icon
440
Dover
DOV
$25.7B
– –
-150
Closed -$23K
DPZ icon
441
Domino's
DPZ
$11.5B
– –
-58
Closed -$19K
EFA icon
442
iShares MSCI EAFE ETF
EFA
$80B
– –
-500
Closed -$36K
EXC icon
443
Exelon
EXC
$45.9B
– –
-1,200
Closed -$50K
FMS icon
444
Fresenius Medical Care
FMS
$12B
– –
-200
Closed -$4K
GILD icon
445
Gilead Sciences
GILD
$188B
– –
-600
Closed -$50K
GPN icon
446
Global Payments
GPN
$24.3B
– –
-324
Closed -$34K
HBI
447
DELISTED
Hanesbrands
HBI
– –
-2,000
Closed -$11K
HMC icon
448
Honda
HMC
$42.9B
– –
-1,713
Closed -$45K
IBB icon
449
iShares Biotechnology ETF
IBB
$10.7B
– –
-200
Closed -$26K
INGR icon
450
Ingredion
INGR
$6.41B
– –
-600
Closed -$61K
15 16 17
18
19

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Vigilant Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vigilant Capital Management held 487 positions worth $1.34B, up 8.6% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vigilant Capital Management's Q2 2023 filing shows 51 new, 107 increased, 83 reduced and 35 closed positions. Its largest new stake was Life Storage, Inc.: 3,000 shares worth $399K. The largest sale was Microsoft, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Vigilant Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 3,000 shares worth $399K.
  • Vigilant Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.3M increase.
  • Vigilant Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $904K.
  • Vigilant Capital Management fully exited iShares S&P 500 Growth ETF in Q2 2023, selling an estimated $192K.
  • Vigilant Capital Management's ten largest holdings make up 34% of its $1.34B portfolio in Q2 2023.
  • Vigilant Capital Management opened 51 new positions and closed 35 in Q2 2023.
  • Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $1.34B.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.