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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
RPRX icon
426
Royalty Pharma
RPRX
$25.3B
$1K ﹤0.01%
+28
New +$1.19K
ADI icon
427
Analog Devices
ADI
$190B
– –
-55
Closed -$9K
BF.B icon
428
Brown-Forman Class B
BF.B
$13.1B
– –
-81
Closed -$6K
BGB
429
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-1,396
Closed -$19K
BRO icon
430
Brown & Brown
BRO
$23.9B
– –
-200
Closed -$9K
CNI icon
431
Canadian National Railway
CNI
$76.6B
– –
-200
Closed -$23K
GDO
432
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-1,226
Closed -$22K
GILD icon
433
Gilead Sciences
GILD
$165B
– –
-100
Closed -$6K
PAYX icon
434
Paychex
PAYX
$42.7B
– –
-39
Closed -$4K
SBAC icon
435
SBA Communications
SBAC
$19.5B
– –
-9
Closed -$2K
SCHM icon
436
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-1,005
Closed -$25K
TFX icon
437
Teleflex
TFX
$5.98B
– –
-8
Closed -$3K
WPC icon
438
W.P. Carey
WPC
$16.4B
– –
-102
Closed -$7K
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$9K
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-172
Closed -$6K
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.