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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
+200.45%
AUM
$1.34B
AUM Growth
+$106M
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
487
New
51
Increased
107
Reduced
83
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.3M |
| 2 |
Allegion
ALLE
|
+$1.45M |
| 3 |
Abbott
ABT
|
+$1.23M |
| 4 |
TSMC
TSM
|
+$1.17M |
| 5 |
Home Depot
HD
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$904K |
| 2 |
Apple
AAPL
|
+$712K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$481K |
| 4 |
Intuitive Surgical
ISRG
|
+$423K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Allegion
ALLE
$12B
| $26.2M | 1.96% |
218,622
+13,268
| +6% | +$1.45M |
|
27
Houlihan Lokey
HLI
$9.9B
| $26.2M | 1.96% |
266,093
+8,998
| +3% | +$814K |
|
28
Church & Dwight Co
CHD
$23.5B
| $26.1M | 1.95% |
260,823
-592
| -0.2% | -$55.7K |
|
29
American Water Works
AWK
$26.2B
| $24.5M | 1.83% |
171,463
+3,773
| +2% | +$554K |
|
30
L3Harris
LHX
$53B
| $22.7M | 1.7% |
116,008
+2,541
| +2% | +$486K |
|
31
ConocoPhillips
COP
$137B
| $21.9M | 1.64% |
211,395
+6,330
| +3% | +$650K |
|
32
Nike
NKE
$66.1B
| $21.9M | 1.64% |
198,450
+3,353
| +2% | +$392K |
|
33
Crown Castle
CCI
$34.4B
| $18.7M | 1.4% |
163,915
+2,418
| +1% | +$288K |
|
34
Alexandria Real Estate Equities
ARE
$8.74B
| $18.4M | 1.38% |
162,118
+5,958
| +4% | +$709K |
|
35
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $17.2M | 1.28% |
344,518
+17,422
| +5% | +$864K |
|
|
36
Intuitive Surgical
ISRG
$142B
| $16.7M | 1.25% |
48,794
-1,397
| -3% | -$423K |
|
37
ServiceNow
NOW
$107B
| $15.3M | 1.14% |
136,095
+6,800
| +5% | +$680K |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $15M | 1.12% |
125,239
+5,342
| +4% | +$615K |
|
39
Broadridge
BR
$17.7B
| $14.9M | 1.11% |
89,928
+1,696
| +2% | +$257K |
|
40
Baker Hughes
BKR
$56.1B
| $14M | 1.04% |
441,621
+1,466
| +0.3% | +$42.7K |
|
41
Trane Technologies
TT
$105B
| $13.2M | 0.99% |
68,911
+1,362
| +2% | +$242K |
|
42
Hyatt Hotels
H
$17.8B
| $13.1M | 0.98% |
114,435
+2,045
| +2% | +$231K |
|
43
SPDR Gold Trust
GLD
$130B
| $8.99M | 0.67% |
50,423
-620
| -1% | -$114K |
|
44
Pfizer
PFE
$143B
| $3.07M | 0.23% |
83,759
-500
| -0.6% | -$19.5K |
|
45
Procter & Gamble
PG
$353B
| $2.77M | 0.21% |
18,257
-1,116
| -6% | -$168K |
|
46
Johnson & Johnson
JNJ
$602B
| $2.63M | 0.2% |
15,880
+1,469
| +10% | +$237K |
|
47
Ametek
AME
$54.4B
| $2.24M | 0.17% |
13,829
| – | – |
|
48
Rockwell Automation
ROK
$52.2B
| $1.95M | 0.15% |
5,904
| – | – |
|
49
Eli Lilly
LLY
$1.04T
| $1.86M | 0.14% |
3,976
-250
| -6% | -$105K |
|
50
Colgate-Palmolive
CL
$75.3B
| $1.75M | 0.13% |
22,676
-400
| -2% | -$31K |
|
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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.