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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
+21.54%
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
$822M
AUM Growth
+$137M
Cap. Flow
-$7.12M
Cap. Flow %
-0.87%
Top 10 Hldgs %
32.59%
Holding
363
New
48
Increased
84
Reduced
73
Closed
46

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.1M
2
RTX icon
RTX Corp
RTX
+$12.1M
3
TTE icon
TotalEnergies
TTE
+$2.1M
4
CB icon
Chubb
CB
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.85M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$15.2M
2
TEL icon
TE Connectivity
TEL
+$11.8M
3
RTN
Raytheon Company
RTN
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$7.74M
5
COP icon
ConocoPhillips
COP
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Healthcare 16.5%
3 Consumer Discretionary 12.07%
4 Industrials 9.94%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$16.3M 1.98%
153,664
+680
+0.4% +$69.8K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$15.9M 1.93%
205,625
+6,636
+3% +$483K
WM icon
28
Waste Management
WM
$91B
$15.5M 1.88%
146,328
+8,359
+6% +$844K
CAG icon
29
Conagra Brands
CAG
$7.23B
$15.5M 1.88%
440,644
+11,510
+3% +$384K
CB icon
30
Chubb
CB
$135B
$15.3M 1.87%
121,225
+16,221
+15% +$1.88M
STZ icon
31
Constellation Brands
STZ
$23.2B
$15M 1.82%
85,632
+6,146
+8% +$1.02M
ALLE icon
32
Allegion
ALLE
$14.4B
$14.2M 1.72%
138,671
+1,830
+1% +$180K
LHX icon
33
L3Harris
LHX
$53.4B
$13.3M 1.61%
78,113
+3,244
+4% +$610K
TTE icon
34
TotalEnergies
TTE
$190B
$13M 1.58%
336,830
+56,735
+20% +$2.1M
RTX icon
35
RTX Corp
RTX
$301B
$12.8M 1.55%
207,081
+194,593
+1,558% +$12.1M
CTLT
36
DELISTED
CATALENT, INC.
CTLT
$10.5M 1.28%
143,750
-15,045
-9% -$1.02M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$10.2M 1.24%
90,705
+1,153
+1% +$122K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$10.1M 1.22%
60,065
+215
+0.4% +$34.7K
ILMN icon
39
Illumina
ILMN
$28.4B
$9.28M 1.13%
25,745
-663
-3% -$213K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$8.92M 1.08%
46,965
-444
-0.9% -$79.6K
BR icon
41
Broadridge
BR
$19B
$8.68M 1.06%
68,790
+2,399
+4% +$278K
PFE icon
42
Pfizer
PFE
$153B
$2.81M 0.34%
90,665
+1,686
+2% +$57.3K
PG icon
43
Procter & Gamble
PG
$339B
$2.24M 0.27%
18,757
-90
-0.5% -$10.5K
AME icon
44
Ametek
AME
$58.2B
$2.21M 0.27%
24,754
+700
+3% +$58.7K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.57M 0.19%
10,049
+3,787
+60% +$558K
FNDB icon
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.42M 0.17%
117,780
-1,410
-1% -$16.3K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.42M 0.17%
10,112
+1,661
+20% +$242K
ADP icon
48
Automatic Data Processing
ADP
$108B
$1.1M 0.13%
7,376
+5,352
+264% +$767K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$1.01M 0.12%
13,750
+1,495
+12% +$106K
SYY icon
50
Sysco
SYY
$40.3B
$1M 0.12%
18,315
-660
-3% -$34.7K
1
2
3 4 5

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Vigilant Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vigilant Capital Management held 363 positions worth $822M, up 20% from $685M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q2 2020 filing shows 48 new, 84 increased, 73 reduced and 46 closed positions. Its largest new stake was EQT Corp: 44,128 shares worth $525K. The largest sale was US Bancorp, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q2 2020 buy was EQT Corp: 44,128 shares worth $525K.
  • Vigilant Capital Management added most to American Water Works in Q2 2020, an estimated $16.1M increase.
  • Vigilant Capital Management's biggest Q2 2020 reduction was US Bancorp, cutting an estimated $15.2M.
  • Vigilant Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $10.3M.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $822M portfolio in Q2 2020.
  • Vigilant Capital Management opened 48 new positions and closed 46 in Q2 2020.
  • Vigilant Capital Management's portfolio value rose 20% quarter-over-quarter to $822M.

Based on Vigilant Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.